| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 185.286.313 $ | 99,98 | 82.496.389 | |||||||
| BMO Government Money Market Fund | BMO Government Money Market Fund | EC | 09658L794 | Long | Börsenkurs (Stufe 1) | 79.179.320 $ | 42,73 | 79.179.320 | |
| Vanguard Institutional Index Fund | Vanguard Institutional Index Fund | EC | 922040100 | Long | Börsenkurs (Stufe 1) | 11.167.269 $ | 6,03 | 27.929 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 10.491.586 $ | 5,66 | 25.036 | |
| BMO Large Cap Value Fund | BMO Large Cap Value Fund | EC | 09658W568 | Long | Börsenkurs (Stufe 1) | 8.468.274 $ | 4,57 | 460.232 | |
| BMO Large-Cap Growth Fund | BMO Large-Cap Growth Fund | EC | 09658W576 | Long | Börsenkurs (Stufe 1) | 7.639.144 $ | 4,12 | 280.130 | |
| BMO Low Volatility Equity Fund | BMO Low Volatility Equity Fund | EC | 09658L208 | Long | Börsenkurs (Stufe 1) | 6.392.325 $ | 3,45 | 371.863 | |
| Dodge & Cox Stock Fund | Dodge & Cox Stock Fund | EC | 256219106 | Long | Börsenkurs (Stufe 1) | 6.377.602 $ | 3,44 | 26.936 | |
| BMO LGM Emerging Markets Equity Fund | BMO LGM Emerging Markets Equity Fund | EC | 09658L489 | Long | Börsenkurs (Stufe 1) | 6.257.307 $ | 3,38 | 372.903 | |
| MFS International Intrinsic Value Fund | MFS International Value Fund | EC | 552746349 | Long | Börsenkurs (Stufe 1) | 5.410.308 $ | 2,92 | 98.262 | |
| BMO Pyrford International Stock Fund | BMO Pyrford International Stock Fund | EC | 09658V362 | Long | Börsenkurs (Stufe 1) | 5.348.544 $ | 2,89 | 372.202 | |
| Harbor Capital Appreciation Fund | Harbor Capital Appreciation Fund | EC | 411512528 | Long | Börsenkurs (Stufe 1) | 4.373.148 $ | 2,36 | 35.293 | |
| BMO Dividend Income Fund | BMO Dividend Income Fund | EC | 09658L604 | Long | Börsenkurs (Stufe 1) | 4.265.452 $ | 2,30 | 233.468 | |
| T Rowe Price Growth Stock Fund Inc | T Rowe Price Growth Stock Fund Inc | EC | 741479406 | Long | Börsenkurs (Stufe 1) | 3.267.011 $ | 1,76 | 27.783 | |
| Vanguard Emerging Markets Stock Index Fund/United States | Vanguard Emerging Markets Stock Index Fund/United States | EC | 922042841 | Long | Börsenkurs (Stufe 1) | 3.233.168 $ | 1,74 | 79.478 | |
| BMO Disciplined International Equity Fund | BMO Disciplined International Equity Fund | EC | 09658W659 | Long | Börsenkurs (Stufe 1) | 3.223.412 $ | 1,74 | 282.013 | |
| Dodge & Cox International Stock Fund | Dodge & Cox International Stock Fund | EC | 256206103 | Long | Börsenkurs (Stufe 1) | 3.203.227 $ | 1,73 | 69.394 | |
| BMO Small-Cap Growth Fund | BMO Small-Cap Growth Fund | EC | 09658L620 | Long | Börsenkurs (Stufe 1) | 3.173.946 $ | 1,71 | 133.191 | |
| BMO Small-Cap Value Fund | BMO Small-Cap Value Fund | EC | 09658V388 | Long | Börsenkurs (Stufe 1) | 3.133.183 $ | 1,69 | 190.236 | |
| T Rowe Price International Discovery Fund | T Rowe Price International Discovery Fund | EC | 77956H377 | Long | Börsenkurs (Stufe 1) | 2.149.005 $ | 1,16 | 22.510 | |
| T Rowe Price Mid-Cap Growth Fund Inc | T Rowe Price Mid-Cap Growth Fund Inc | EC | 779556406 | Long | Börsenkurs (Stufe 1) | 2.149.002 $ | 1,16 | 16.967 | |
| Vanguard Mid-Cap Index Fund | Vanguard Mid-Cap Index Fund | EC | 922908835 | Long | Börsenkurs (Stufe 1) | 2.139.865 $ | 1,15 | 31.786 | |
| John Hancock Disciplined Value Mid Cap Fund | John Hancock Disciplined Value Mid Cap Fund | EC | 47803W703 | Long | Börsenkurs (Stufe 1) | 2.121.469 $ | 1,14 | 76.504 | |
| Vanguard Developed Markets Index Fund | Vanguard Developed Markets Index Fund | EC | 921943809 | Long | Börsenkurs (Stufe 1) | 1.071.409 $ | 0,58 | 67.257 | |
| Goldman Sachs Small Cap Value Fund | Goldman Sachs Small Cap Value Fund | EC | 38142V209 | Long | Börsenkurs (Stufe 1) | 1.051.337 $ | 0,57 | 15.696 | |
| 185.286.313 $ | 99,98 | 82.496.389 |