| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 158.546.823 $ | 99,90 | 2.869.088 | |||||||
| FIDELITY CONCORD STREET TRUST | FIDELITY CONCORD STREET TRUST 500 INDEX FUND | EC | 315911750 | Long | Börsenkurs (Stufe 1) | 86.042.144 $ | 54,21 | 326.239 | |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 29.969.573 $ | 18,88 | 417.578 | |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | EC | 92914A596 | Long | Börsenkurs (Stufe 1) | 18.730.256 $ | 11,80 | 1.317.747 | |
| iShares Trust | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 6.923.029 $ | 4,36 | 92.802 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMR MKT ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 6.863.985 $ | 4,32 | 114.629 | |
| Voya Equity Trust | Voya MI Dynamic Small Cap Fund | EC | 92918A824 | Long | Börsenkurs (Stufe 1) | 3.105.494 $ | 1,96 | 193.609 | |
| Voya Funds Trust | VOYA INTERMEDIATE BOND FUND | EC | 92913L569 | Long | Börsenkurs (Stufe 1) | 3.004.421 $ | 1,89 | 343.755 | |
| VOYA FUNDS TRUST | Voya Small Cap Growth Fund | EC | 92913L270 | Long | Börsenkurs (Stufe 1) | 1.617.818 $ | 1,02 | 29.447 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS LONG TERM TREAS | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 2.290.104 $ | 1,44 | 33.282 | |
| 158.546.823 $ | 99,90 | 2.869.088 |