| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.292.403 $ | 99,70 | 23.699.200 | |||||||
| BMO Government Money Market Fund | BMO Government Money Market Fund | EC | 09658L794 | Long | Börsenkurs (Stufe 1) | 22.335.329 $ | 55,26 | 22.335.329 | |
| Bmo Funds Inc - Bmo Core Plus Bond Fund | Bmo Funds Inc - Bmo Core Plus Bond Fund | EC | 09658L885 | Long | Börsenkurs (Stufe 1) | 3.874.766 $ | 9,59 | 318.387 | |
| Metropolitan West Total Return Bond Fund | Metropolitan West Total Return Bond Fund | EC | 592905764 | Long | Börsenkurs (Stufe 1) | 3.755.520 $ | 9,29 | 365.679 | |
| Vanguard Total Bond Market Index Fund | Vanguard Total Bond Market Index Fund | EC | 921937504 | Long | Börsenkurs (Stufe 1) | 1.862.857 $ | 4,61 | 165.293 | |
| BNY Mellon Global Real Return Fund | BNY Mellon Global Real Return Fund | EC | 05587N794 | Long | Börsenkurs (Stufe 1) | 1.355.271 $ | 3,35 | 78.294 | |
| TCW Emerging Markets Income Fund | TCW Emerging Markets Income Fund | EC | 872365713 | Long | Börsenkurs (Stufe 1) | 1.342.431 $ | 3,32 | 176.636 | |
| Federated Hermes Institutional High Yield Bond Fund | Federated Hermes Institutional High Yield Bond Fund | EC | 31420B847 | Long | Börsenkurs (Stufe 1) | 990.163 $ | 2,45 | 101.140 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 693.125 $ | 1,71 | 1.654 | |
| BMO Corporate Income Fund | BMO Corporate Income Fund | EC | 09658L869 | Long | Börsenkurs (Stufe 1) | 418.536 $ | 1,04 | 29.662 | |
| Vanguard Long-Term Treasury ETF | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 374.954 $ | 0,93 | 4.101 | |
| BMO Large Cap Value Fund | BMO Large Cap Value Fund | EC | 09658W568 | Long | Börsenkurs (Stufe 1) | 309.926 $ | 0,77 | 16.844 | |
| BMO Large-Cap Growth Fund | BMO Large-Cap Growth Fund | EC | 09658W576 | Long | Börsenkurs (Stufe 1) | 278.928 $ | 0,69 | 10.228 | |
| BMO LGM Emerging Markets Equity Fund | BMO LGM Emerging Markets Equity Fund | EC | 09658L489 | Long | Börsenkurs (Stufe 1) | 263.657 $ | 0,65 | 15.713 | |
| Dodge & Cox Stock Fund | Dodge & Cox Stock Fund | EC | 256219106 | Long | Börsenkurs (Stufe 1) | 241.866 $ | 0,60 | 1.022 | |
| BMO Low Volatility Equity Fund | BMO Low Volatility Equity Fund | EC | 09658L208 | Long | Börsenkurs (Stufe 1) | 240.539 $ | 0,60 | 13.993 | |
| MFS International Intrinsic Value Fund | MFS International Value Fund | EC | 552746349 | Long | Börsenkurs (Stufe 1) | 188.066 $ | 0,47 | 3.416 | |
| BMO Pyrford International Stock Fund | BMO Pyrford International Stock Fund | EC | 09658V362 | Long | Börsenkurs (Stufe 1) | 185.305 $ | 0,46 | 12.895 | |
| Vanguard Emerging Markets Stock Index Fund/United States | Vanguard Emerging Markets Stock Index Fund/United States | EC | 922042841 | Long | Börsenkurs (Stufe 1) | 168.685 $ | 0,42 | 4.147 | |
| T Rowe Price Mid-Cap Growth Fund Inc | T Rowe Price Mid-Cap Growth Fund Inc | EC | 779556406 | Long | Börsenkurs (Stufe 1) | 156.017 $ | 0,39 | 1.232 | |
| John Hancock Disciplined Value Mid Cap Fund | John Hancock Disciplined Value Mid Cap Fund | EC | 47803W703 | Long | Börsenkurs (Stufe 1) | 153.636 $ | 0,38 | 5.540 | |
| Harbor Capital Appreciation Fund | Harbor Capital Appreciation Fund | EC | 411512528 | Long | Börsenkurs (Stufe 1) | 153.502 $ | 0,38 | 1.239 | |
| BMO Dividend Income Fund | BMO Dividend Income Fund | EC | 09658L604 | Long | Börsenkurs (Stufe 1) | 136.548 $ | 0,34 | 7.474 | |
| BMO Disciplined International Equity Fund | BMO Disciplined International Equity Fund | EC | 09658W659 | Long | Börsenkurs (Stufe 1) | 128.464 $ | 0,32 | 11.239 | |
| Dodge & Cox International Stock Fund | Dodge & Cox International Stock Fund | EC | 256206103 | Long | Börsenkurs (Stufe 1) | 127.406 $ | 0,32 | 2.760 | |
| T Rowe Price Growth Stock Fund Inc | T Rowe Price Growth Stock Fund Inc | EC | 741479406 | Long | Börsenkurs (Stufe 1) | 127.377 $ | 0,32 | 1.083 | |
| BMO Small-Cap Value Fund | BMO Small-Cap Value Fund | EC | 09658V388 | Long | Börsenkurs (Stufe 1) | 117.838 $ | 0,29 | 7.155 | |
| BMO Small-Cap Growth Fund | BMO Small-Cap Growth Fund | EC | 09658L620 | Long | Börsenkurs (Stufe 1) | 101.287 $ | 0,25 | 4.250 | |
| Vanguard Mid-Cap Index Fund | Vanguard Mid-Cap Index Fund | EC | 922908835 | Long | Börsenkurs (Stufe 1) | 93.780 $ | 0,23 | 1.393 | |
| T Rowe Price International Discovery Fund | T Rowe Price International Discovery Fund | EC | 77956H377 | Long | Börsenkurs (Stufe 1) | 75.990 $ | 0,19 | 796 | |
| Goldman Sachs Small Cap Value Fund | Goldman Sachs Small Cap Value Fund | EC | 38142V209 | Long | Börsenkurs (Stufe 1) | 40.636 $ | 0,10 | 607 | |
| 40.292.403 $ | 99,70 | 23.699.200 |