| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 244.330.365 $ | 99,92 | 71.674.156 | |||||||
| BMO Government Money Market Fund | BMO Government Money Market Fund | EC | 09658L794 | Long | Börsenkurs (Stufe 1) | 62.289.228 $ | 25,47 | 62.289.228 | |
| Bmo Funds Inc - Bmo Core Plus Bond Fund | Bmo Funds Inc - Bmo Core Plus Bond Fund | EC | 09658L885 | Long | Börsenkurs (Stufe 1) | 18.167.257 $ | 7,43 | 1.492.790 | |
| Metropolitan West Total Return Bond Fund | Metropolitan West Total Return Bond Fund | EC | 592905764 | Long | Börsenkurs (Stufe 1) | 17.991.319 $ | 7,36 | 1.751.832 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 14.835.143 $ | 6,07 | 35.401 | |
| Vanguard Institutional Index Fund | Vanguard Institutional Index Fund | EC | 922040100 | Long | Börsenkurs (Stufe 1) | 9.799.416 $ | 4,01 | 24.508 | |
| BMO Large Cap Value Fund | BMO Large Cap Value Fund | EC | 09658W568 | Long | Börsenkurs (Stufe 1) | 8.954.433 $ | 3,66 | 486.654 | |
| BMO Large-Cap Growth Fund | BMO Large-Cap Growth Fund | EC | 09658W576 | Long | Börsenkurs (Stufe 1) | 7.940.377 $ | 3,25 | 291.176 | |
| BMO Corporate Income Fund | BMO Corporate Income Fund | EC | 09658L869 | Long | Börsenkurs (Stufe 1) | 7.429.727 $ | 3,04 | 526.558 | |
| BNY Mellon Global Real Return Fund | BNY Mellon Global Real Return Fund | EC | 05587N794 | Long | Börsenkurs (Stufe 1) | 7.348.079 $ | 3,01 | 424.499 | |
| TCW Emerging Markets Income Fund | TCW Emerging Markets Income Fund | EC | 872365713 | Long | Börsenkurs (Stufe 1) | 7.295.302 $ | 2,98 | 959.908 | |
| Dodge & Cox Stock Fund | Dodge & Cox Stock Fund | EC | 256219106 | Long | Börsenkurs (Stufe 1) | 6.942.210 $ | 2,84 | 29.320 | |
| BMO Low Volatility Equity Fund | BMO Low Volatility Equity Fund | EC | 09658L208 | Long | Börsenkurs (Stufe 1) | 6.888.014 $ | 2,82 | 400.699 | |
| BMO LGM Emerging Markets Equity Fund | BMO LGM Emerging Markets Equity Fund | EC | 09658L489 | Long | Börsenkurs (Stufe 1) | 6.029.934 $ | 2,47 | 359.352 | |
| MFS International Intrinsic Value Fund | MFS International Value Fund | EC | 552746349 | Long | Börsenkurs (Stufe 1) | 5.641.667 $ | 2,31 | 102.464 | |
| BMO Pyrford International Stock Fund | BMO Pyrford International Stock Fund | EC | 09658V362 | Long | Börsenkurs (Stufe 1) | 5.590.708 $ | 2,29 | 389.054 | |
| Harbor Capital Appreciation Fund | Harbor Capital Appreciation Fund | EC | 411512528 | Long | Börsenkurs (Stufe 1) | 4.406.156 $ | 1,80 | 35.559 | |
| BMO Dividend Income Fund | BMO Dividend Income Fund | EC | 09658L604 | Long | Börsenkurs (Stufe 1) | 4.065.402 $ | 1,66 | 222.518 | |
| BMO Disciplined International Equity Fund | BMO Disciplined International Equity Fund | EC | 09658W659 | Long | Börsenkurs (Stufe 1) | 3.862.497 $ | 1,58 | 337.926 | |
| Dodge & Cox International Stock Fund | Dodge & Cox International Stock Fund | EC | 256206103 | Long | Börsenkurs (Stufe 1) | 3.843.806 $ | 1,57 | 83.271 | |
| T Rowe Price Growth Stock Fund Inc | T Rowe Price Growth Stock Fund Inc | EC | 741479406 | Long | Börsenkurs (Stufe 1) | 3.748.530 $ | 1,53 | 31.878 | |
| Vanguard Total Bond Market Index Fund | Vanguard Total Bond Market Index Fund | EC | 921937504 | Long | Börsenkurs (Stufe 1) | 3.744.742 $ | 1,53 | 332.275 | |
| Vanguard Emerging Markets Stock Index Fund/United States | Vanguard Emerging Markets Stock Index Fund/United States | EC | 922042841 | Long | Börsenkurs (Stufe 1) | 3.729.035 $ | 1,53 | 91.668 | |
| Federated Hermes Institutional High Yield Bond Fund | Federated Hermes Institutional High Yield Bond Fund | EC | 31420B847 | Long | Börsenkurs (Stufe 1) | 3.715.257 $ | 1,52 | 379.495 | |
| BMO Small-Cap Value Fund | BMO Small-Cap Value Fund | EC | 09658V388 | Long | Börsenkurs (Stufe 1) | 3.058.665 $ | 1,25 | 185.711 | |
| BMO Small-Cap Growth Fund | BMO Small-Cap Growth Fund | EC | 09658L620 | Long | Börsenkurs (Stufe 1) | 2.904.708 $ | 1,19 | 121.893 | |
| T Rowe Price Mid-Cap Growth Fund Inc | T Rowe Price Mid-Cap Growth Fund Inc | EC | 779556406 | Long | Börsenkurs (Stufe 1) | 2.863.252 $ | 1,17 | 22.606 | |
| John Hancock Disciplined Value Mid Cap Fund | John Hancock Disciplined Value Mid Cap Fund | EC | 47803W703 | Long | Börsenkurs (Stufe 1) | 2.831.587 $ | 1,16 | 102.113 | |
| Vanguard Mid-Cap Index Fund | Vanguard Mid-Cap Index Fund | EC | 922908835 | Long | Börsenkurs (Stufe 1) | 2.773.647 $ | 1,13 | 41.201 | |
| T Rowe Price International Discovery Fund | T Rowe Price International Discovery Fund | EC | 77956H377 | Long | Börsenkurs (Stufe 1) | 2.300.012 $ | 0,94 | 24.091 | |
| Goldman Sachs Small Cap Value Fund | Goldman Sachs Small Cap Value Fund | EC | 38142V209 | Long | Börsenkurs (Stufe 1) | 1.226.133 $ | 0,50 | 18.306 | |
| Vanguard Developed Markets Index Fund | Vanguard Developed Markets Index Fund | EC | 921943809 | Long | Börsenkurs (Stufe 1) | 1.101.079 $ | 0,45 | 69.120 | |
| Vanguard Long-Term Treasury ETF | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 1.013.044 $ | 0,41 | 11.080 | |
| 244.330.365 $ | 99,92 | 71.674.156 |