| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.050.861 $ | 99,90 | 1.235.084 | |||||||
| AB Global Bond Fund Inc | AB Global Bond Fund Inc | EC | 01853W808 | Long | Börsenkurs (Stufe 1) | 2.267.755 $ | 14,11 | 269.330 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 1.529.172 $ | 9,52 | 5.252 | |
| AB Bond Inflation Strategy Portfolio | AB Bond Inflation Strategy Portfolio | EC | 01881M475 | Long | Börsenkurs (Stufe 1) | 1.434.889 $ | 8,93 | 135.239 | |
| Schwab US Dividend Equity ETF | Schwab US Dividend Equity ETF | EC | 808524797 | Long | Börsenkurs (Stufe 1) | 1.332.247 $ | 8,29 | 26.303 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 1.264.344 $ | 7,87 | 14.448 | |
| Blackrock Total Return Fund | Blackrock Total Return Fund | EC | 09252M743 | Long | Börsenkurs (Stufe 1) | 1.113.580 $ | 6,93 | 92.031 | |
| Baird Short Term Bond Fund | Baird Short Term Bond Fund | EC | 057071409 | Long | Börsenkurs (Stufe 1) | 1.108.960 $ | 6,90 | 112.929 | |
| Vanguard Short-Term Bond ETF | Vanguard Short-Term Bond ETF | EC | 921937827 | Long | Börsenkurs (Stufe 1) | 789.015 $ | 4,91 | 9.543 | |
| PIMCO Real Return Fund | PIMCO Real Return Fund | EC | 693391104 | Long | Börsenkurs (Stufe 1) | 786.144 $ | 4,89 | 67.654 | |
| AB High Income Fund Inc | AB High Income Fund Inc | EC | 01859M804 | Long | Börsenkurs (Stufe 1) | 551.706 $ | 3,43 | 80.895 | |
| AB All Market Real Return Portfolio | AB All Market Real Return Portfolio | EC | 018528125 | Long | Börsenkurs (Stufe 1) | 496.327 $ | 3,09 | 71.620 | |
| AQR International Defensive Style Fund | AQR International Defensive Style Fund | EC | 00191K401 | Long | Börsenkurs (Stufe 1) | 486.275 $ | 3,03 | 41.210 | |
| AB Unconstrained Bond Fund Inc | AB Unconstrained Bond Fund Inc | EC | 01859N802 | Long | Börsenkurs (Stufe 1) | 464.742 $ | 2,89 | 64.637 | |
| MFS Institutional International Equity Fund | MFS Institutional International Equity Fund | EC | 552966806 | Long | Börsenkurs (Stufe 1) | 328.780 $ | 2,05 | 13.925 | |
| AQR Style Premia Alternative Fund | AQR Style Premia Alternative Fund | EC | 00191K849 | Long | Börsenkurs (Stufe 1) | 313.566 $ | 1,95 | 44.352 | |
| Boston Partners Long/Short Research Fund | Boston Partners Long/Short Research Fund | EC | 74925K581 | Long | Börsenkurs (Stufe 1) | 312.205 $ | 1,94 | 23.616 | |
| AB Global Real Estate Investment Fund II | AB Global Real Estate Investment Fund II | EC | 018907501 | Long | Börsenkurs (Stufe 1) | 268.857 $ | 1,67 | 30.141 | |
| DFA Commodity Strategy Portfolio | DFA Commodity Strategy Portfolio | EC | 23320G463 | Long | Börsenkurs (Stufe 1) | 249.879 $ | 1,56 | 58.247 | |
| AB Discovery Growth Fund Inc | AB Discovery Growth Fund Inc | EC | 018636803 | Long | Börsenkurs (Stufe 1) | 178.932 $ | 1,11 | 16.105 | |
| T Rowe Price International Funds - International Discovery Fund | T Rowe Price International Funds - International Discovery Fund | EC | 77956H377 | Long | Börsenkurs (Stufe 1) | 175.318 $ | 1,09 | 2.841 | |
| AB Discovery Value Fund | AB Discovery Value Fund | EC | 018914804 | Long | Börsenkurs (Stufe 1) | 170.824 $ | 1,06 | 12.038 | |
| AB Relative Value Fund Inc | AB Relative Value Fund Inc | EC | 018597880 | Long | Börsenkurs (Stufe 1) | 170.509 $ | 1,06 | 35.821 | |
| T Rowe Price Emerging Markets Stock Fund | T Rowe Price Emerging Markets Stock Fund | EC | 77956H484 | Long | Börsenkurs (Stufe 1) | 131.204 $ | 0,82 | 3.384 | |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 125.629 $ | 0,78 | 3.521 | |
| 16.050.861 $ | 99,90 | 1.235.084 |