| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 81.407.139 $ | 99,84 | 29.862.702 | |||||||
| BMO Government Money Market Fund | BMO Government Money Market Fund | EC | 09658L794 | Long | Börsenkurs (Stufe 1) | 26.325.816 $ | 32,29 | 26.325.816 | |
| Bmo Funds Inc - Bmo Core Plus Bond Fund | Bmo Funds Inc - Bmo Core Plus Bond Fund | EC | 09658L885 | Long | Börsenkurs (Stufe 1) | 10.068.881 $ | 12,35 | 827.353 | |
| Metropolitan West Total Return Bond Fund | Metropolitan West Total Return Bond Fund | EC | 592905764 | Long | Börsenkurs (Stufe 1) | 9.223.918 $ | 11,31 | 898.142 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 4.702.691 $ | 5,77 | 11.222 | |
| TCW Emerging Markets Income Fund | TCW Emerging Markets Income Fund | EC | 872365713 | Long | Börsenkurs (Stufe 1) | 3.034.180 $ | 3,72 | 399.234 | |
| BNY Mellon Global Real Return Fund | BNY Mellon Global Real Return Fund | EC | 05587N794 | Long | Börsenkurs (Stufe 1) | 2.996.701 $ | 3,68 | 173.120 | |
| Federated Hermes Institutional High Yield Bond Fund | Federated Hermes Institutional High Yield Bond Fund | EC | 31420B847 | Long | Börsenkurs (Stufe 1) | 2.250.205 $ | 2,76 | 229.847 | |
| BMO Large Cap Value Fund | BMO Large Cap Value Fund | EC | 09658W568 | Long | Börsenkurs (Stufe 1) | 1.801.402 $ | 2,21 | 97.902 | |
| Vanguard Total Bond Market Index Fund | Vanguard Total Bond Market Index Fund | EC | 921937504 | Long | Börsenkurs (Stufe 1) | 1.752.017 $ | 2,15 | 155.459 | |
| BMO Corporate Income Fund | BMO Corporate Income Fund | EC | 09658L869 | Long | Börsenkurs (Stufe 1) | 1.738.567 $ | 2,13 | 123.215 | |
| BMO Large-Cap Growth Fund | BMO Large-Cap Growth Fund | EC | 09658W576 | Long | Börsenkurs (Stufe 1) | 1.602.727 $ | 1,97 | 58.773 | |
| Dodge & Cox Stock Fund | Dodge & Cox Stock Fund | EC | 256219106 | Long | Börsenkurs (Stufe 1) | 1.400.673 $ | 1,72 | 5.916 | |
| BMO Low Volatility Equity Fund | BMO Low Volatility Equity Fund | EC | 09658L208 | Long | Börsenkurs (Stufe 1) | 1.393.092 $ | 1,71 | 81.041 | |
| BMO LGM Emerging Markets Equity Fund | BMO LGM Emerging Markets Equity Fund | EC | 09658L489 | Long | Börsenkurs (Stufe 1) | 1.384.170 $ | 1,70 | 82.489 | |
| MFS International Intrinsic Value Fund | MFS International Value Fund | EC | 552746349 | Long | Börsenkurs (Stufe 1) | 1.179.585 $ | 1,45 | 21.424 | |
| BMO Pyrford International Stock Fund | BMO Pyrford International Stock Fund | EC | 09658V362 | Long | Börsenkurs (Stufe 1) | 1.168.117 $ | 1,43 | 81.289 | |
| Harbor Capital Appreciation Fund | Harbor Capital Appreciation Fund | EC | 411512528 | Long | Börsenkurs (Stufe 1) | 889.286 $ | 1,09 | 7.177 | |
| Vanguard Emerging Markets Stock Index Fund/United States | Vanguard Emerging Markets Stock Index Fund/United States | EC | 922042841 | Long | Börsenkurs (Stufe 1) | 830.882 $ | 1,02 | 20.425 | |
| BMO Dividend Income Fund | BMO Dividend Income Fund | EC | 09658L604 | Long | Börsenkurs (Stufe 1) | 826.564 $ | 1,01 | 45.242 | |
| BMO Disciplined International Equity Fund | BMO Disciplined International Equity Fund | EC | 09658W659 | Long | Börsenkurs (Stufe 1) | 811.224 $ | 0,99 | 70.973 | |
| Dodge & Cox International Stock Fund | Dodge & Cox International Stock Fund | EC | 256206103 | Long | Börsenkurs (Stufe 1) | 807.002 $ | 0,99 | 17.483 | |
| T Rowe Price Growth Stock Fund Inc | T Rowe Price Growth Stock Fund Inc | EC | 741479406 | Long | Börsenkurs (Stufe 1) | 768.624 $ | 0,94 | 6.536 | |
| BMO Small-Cap Value Fund | BMO Small-Cap Value Fund | EC | 09658V388 | Long | Börsenkurs (Stufe 1) | 760.305 $ | 0,93 | 46.163 | |
| T Rowe Price Mid-Cap Growth Fund Inc | T Rowe Price Mid-Cap Growth Fund Inc | EC | 779556406 | Long | Börsenkurs (Stufe 1) | 676.560 $ | 0,83 | 5.342 | |
| John Hancock Disciplined Value Mid Cap Fund | John Hancock Disciplined Value Mid Cap Fund | EC | 47803W703 | Long | Börsenkurs (Stufe 1) | 668.986 $ | 0,82 | 24.125 | |
| BMO Small-Cap Growth Fund | BMO Small-Cap Growth Fund | EC | 09658L620 | Long | Börsenkurs (Stufe 1) | 591.936 $ | 0,73 | 24.840 | |
| Vanguard Mid-Cap Index Fund | Vanguard Mid-Cap Index Fund | EC | 922908835 | Long | Börsenkurs (Stufe 1) | 562.642 $ | 0,69 | 8.358 | |
| T Rowe Price International Discovery Fund | T Rowe Price International Discovery Fund | EC | 77956H377 | Long | Börsenkurs (Stufe 1) | 478.122 $ | 0,59 | 5.008 | |
| Vanguard Long-Term Treasury ETF | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 461.813 $ | 0,57 | 5.051 | |
| Goldman Sachs Small Cap Value Fund | Goldman Sachs Small Cap Value Fund | EC | 38142V209 | Long | Börsenkurs (Stufe 1) | 250.448 $ | 0,31 | 3.739 | |
| 81.407.139 $ | 99,84 | 29.862.702 |