| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.676.328 $ | 99,15 | 1.977.324 | |||||||
| INT'L GROWTH PORTFOLIO | AST INTERNATIONAL GROWTH PORTFOLIO | EC | Long | Börsenkurs (Stufe 1) | 5.574.530 $ | 16,91 | 330.049 | ||
| LOOMIS SAYLES LARGE CAP | AST LOOMIS SAYLES LARGE CAP GROWTH PORTFOLIO | EC | Long | Börsenkurs (Stufe 1) | 4.501.153 $ | 13,66 | 79.794 | ||
| AQR EMERGING MARKETS EQ | AST AQR EMERGING MARKETS EQUITY PORTFOLIO | EC | Long | Börsenkurs (Stufe 1) | 4.224.041 $ | 12,82 | 448.412 | ||
| INT'L VALUE PORTFOLIO | AST INTERNATIONAL VALUE PORTFOLIO | EC | Long | Börsenkurs (Stufe 1) | 4.077.132 $ | 12,37 | 265.784 | ||
| QMA US EQUITY ALPHA | AST QMA US EQUITY ALPHA PORTFOLIO | EC | Long | Börsenkurs (Stufe 1) | 3.168.760 $ | 9,61 | 126.447 | ||
| TROWE LARGE CAP VALUE | AST T.ROWE PRICE LARGE-CAP VALUE PORTFOLIO | EC | Long | Börsenkurs (Stufe 1) | 2.871.165 $ | 8,71 | 236.310 | ||
| NB/LSV MID-CAP VALUE PORTFOLIO | AST NEUBERGER BERMAN/LSV MID-CAP VALUE PORTFOLIO | EC | Long | Börsenkurs (Stufe 1) | 2.294.454 $ | 6,96 | 105.638 | ||
| AST Goldman Sachs Mid-Cap Growth Portfolio | AST Goldman Sachs Mid-Cap Growth Portfolio | EC | 00767H733 | Long | Börsenkurs (Stufe 1) | 1.850.845 $ | 5,62 | 192.596 | |
| CLEARBRIDGE DIVIDEND GR | AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO | EC | Long | Börsenkurs (Stufe 1) | 1.482.001 $ | 4,50 | 88.005 | ||
| AST MFS GLOBAL EQUITY | AST MFS GLOBAL EQUITY | EC | Long | Börsenkurs (Stufe 1) | 949.888 $ | 2,88 | 50.472 | ||
| SMALL-CAP GROWTH | AST SMALL-CAP GROWTH PORTFOLIO | EC | Long | Börsenkurs (Stufe 1) | 598.599 $ | 1,82 | 14.935 | ||
| SMALL CAP VALUE PORTFOL | AST SMALL CAP VALUE PORTFOLIO | EC | Long | Börsenkurs (Stufe 1) | 502.699 $ | 1,53 | 28.037 | ||
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 335.075 $ | 1,02 | 1.300 | |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 180.036 $ | 0,55 | 5.400 | |
| GLOBAL REAL ESTATE PORT | AST GLOBAL REAL ESTATE PORTFOLIO | EC | Long | Börsenkurs (Stufe 1) | 25.386 $ | 0,08 | 2.267 | ||
| Vanguard FTSE Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 23.485 $ | 0,07 | 700 | |
| TROWE NATURAL RESOURCES | AST T.ROWE PRICE NATURAL RESOURCES PORTFOLIO | EC | Long | Börsenkurs (Stufe 1) | 17.079 $ | 0,05 | 1.179 | ||
| 32.676.328 $ | 99,15 | 1.977.324 |