| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.658.276 $ | 99,89 | 10.025.156 | |||||||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 22.406.800 $ | 17,40 | 76.957 | |
| AB Global Bond Fund Inc | AB Global Bond Fund Inc | EC | 01853W808 | Long | Börsenkurs (Stufe 1) | 13.013.721 $ | 10,10 | 1.545.573 | |
| AB High Income Fund Inc | AB High Income Fund Inc | EC | 01859M804 | Long | Börsenkurs (Stufe 1) | 12.091.670 $ | 9,39 | 1.772.972 | |
| Schwab US Dividend Equity ETF | Schwab US Dividend Equity ETF | EC | 808524797 | Long | Börsenkurs (Stufe 1) | 10.467.430 $ | 8,13 | 206.662 | |
| AB Bond Inflation Strategy Portfolio | AB Bond Inflation Strategy Portfolio | EC | 01881M475 | Long | Börsenkurs (Stufe 1) | 7.593.389 $ | 5,90 | 715.682 | |
| Boston Partners Long/Short Research Fund | Boston Partners Long/Short Research Fund | EC | 74925K581 | Long | Börsenkurs (Stufe 1) | 6.356.959 $ | 4,94 | 480.859 | |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 6.215.777 $ | 4,83 | 174.209 | |
| AQR International Defensive Style Fund | AQR International Defensive Style Fund | EC | 00191K401 | Long | Börsenkurs (Stufe 1) | 5.197.395 $ | 4,04 | 440.457 | |
| PIMCO Real Return Fund | PIMCO Real Return Fund | EC | 693391104 | Long | Börsenkurs (Stufe 1) | 5.057.855 $ | 3,93 | 435.271 | |
| Blackrock Total Return Fund | Blackrock Total Return Fund | EC | 09252M743 | Long | Börsenkurs (Stufe 1) | 5.036.628 $ | 3,91 | 416.250 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 5.026.749 $ | 3,90 | 57.442 | |
| AB Relative Value Fund Inc | AB Relative Value Fund Inc | EC | 018597880 | Long | Börsenkurs (Stufe 1) | 3.968.221 $ | 3,08 | 833.660 | |
| AB Global Real Estate Investment Fund II | AB Global Real Estate Investment Fund II | EC | 018907501 | Long | Börsenkurs (Stufe 1) | 3.518.010 $ | 2,73 | 394.396 | |
| DFA Commodity Strategy Portfolio | DFA Commodity Strategy Portfolio | EC | 23320G463 | Long | Börsenkurs (Stufe 1) | 3.284.892 $ | 2,55 | 765.709 | |
| AB Discovery Value Fund | AB Discovery Value Fund | EC | 018914804 | Long | Börsenkurs (Stufe 1) | 2.799.375 $ | 2,17 | 197.278 | |
| AB Discovery Growth Fund Inc | AB Discovery Growth Fund Inc | EC | 018636803 | Long | Börsenkurs (Stufe 1) | 2.664.456 $ | 2,07 | 239.825 | |
| MFS Institutional International Equity Fund | MFS Institutional International Equity Fund | EC | 552966806 | Long | Börsenkurs (Stufe 1) | 2.614.371 $ | 2,03 | 110.731 | |
| AB All Market Real Return Portfolio | AB All Market Real Return Portfolio | EC | 018528125 | Long | Börsenkurs (Stufe 1) | 2.592.518 $ | 2,01 | 374.101 | |
| AB Unconstrained Bond Fund Inc | AB Unconstrained Bond Fund Inc | EC | 01859N802 | Long | Börsenkurs (Stufe 1) | 2.533.036 $ | 1,97 | 352.300 | |
| AQR Style Premia Alternative Fund | AQR Style Premia Alternative Fund | EC | 00191K849 | Long | Börsenkurs (Stufe 1) | 2.485.776 $ | 1,93 | 351.595 | |
| T Rowe Price Emerging Markets Stock Fund | T Rowe Price Emerging Markets Stock Fund | EC | 77956H484 | Long | Börsenkurs (Stufe 1) | 2.370.469 $ | 1,84 | 61.142 | |
| T Rowe Price International Funds - International Discovery Fund | T Rowe Price International Funds - International Discovery Fund | EC | 77956H377 | Long | Börsenkurs (Stufe 1) | 1.362.777 $ | 1,06 | 22.084 | |
| 128.658.276 $ | 99,89 | 10.025.156 |