| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.455.242 $ | 99,86 | 1.653.885 | |||||||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 8.570.586 $ | 27,21 | 29.436 | |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 4.336.440 $ | 13,77 | 121.537 | |
| MFS Institutional International Equity Fund | MFS Institutional International Equity Fund | EC | 552966806 | Long | Börsenkurs (Stufe 1) | 2.523.386 $ | 8,01 | 106.878 | |
| AB Relative Value Fund Inc | AB Relative Value Fund Inc | EC | 018597880 | Long | Börsenkurs (Stufe 1) | 2.237.639 $ | 7,10 | 470.092 | |
| Boston Partners Long/Short Research Fund | Boston Partners Long/Short Research Fund | EC | 74925K581 | Long | Börsenkurs (Stufe 1) | 1.838.888 $ | 5,84 | 139.099 | |
| AB Global Bond Fund Inc | AB Global Bond Fund Inc | EC | 01853W808 | Long | Börsenkurs (Stufe 1) | 1.610.847 $ | 5,11 | 191.312 | |
| Franklin Growth Fund | Franklin Growth Fund | EC | 353496649 | Long | Börsenkurs (Stufe 1) | 1.581.149 $ | 5,02 | 14.808 | |
| AB Discovery Value Fund | AB Discovery Value Fund | EC | 018914804 | Long | Börsenkurs (Stufe 1) | 1.331.504 $ | 4,23 | 93.834 | |
| AB Discovery Growth Fund Inc | AB Discovery Growth Fund Inc | EC | 018636803 | Long | Börsenkurs (Stufe 1) | 963.357 $ | 3,06 | 86.711 | |
| T Rowe Price International Funds - International Discovery Fund | T Rowe Price International Funds - International Discovery Fund | EC | 77956H377 | Long | Börsenkurs (Stufe 1) | 957.689 $ | 3,04 | 15.519 | |
| T Rowe Price Emerging Markets Stock Fund | T Rowe Price Emerging Markets Stock Fund | EC | 77956H484 | Long | Börsenkurs (Stufe 1) | 940.622 $ | 2,99 | 24.262 | |
| Vanguard FTSE Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 887.539 $ | 2,82 | 24.538 | |
| AB Global Real Estate Investment Fund II | AB Global Real Estate Investment Fund II | EC | 018907501 | Long | Börsenkurs (Stufe 1) | 847.974 $ | 2,69 | 95.064 | |
| MFS Value Fund | MFS Value Fund | EC | 55273H353 | Long | Börsenkurs (Stufe 1) | 642.659 $ | 2,04 | 17.239 | |
| Schwab US Dividend Equity ETF | Schwab US Dividend Equity ETF | EC | 808524797 | Long | Börsenkurs (Stufe 1) | 632.416 $ | 2,01 | 12.486 | |
| DFA Commodity Strategy Portfolio | DFA Commodity Strategy Portfolio | EC | 23320G463 | Long | Börsenkurs (Stufe 1) | 488.069 $ | 1,55 | 113.769 | |
| AB High Income Fund Inc | AB High Income Fund Inc | EC | 01859M804 | Long | Börsenkurs (Stufe 1) | 458.527 $ | 1,46 | 67.233 | |
| AQR International Defensive Style Fund | AQR International Defensive Style Fund | EC | 00191K401 | Long | Börsenkurs (Stufe 1) | 315.680 $ | 1,00 | 26.753 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 290.271 $ | 0,92 | 3.317 | |
| 31.455.242 $ | 99,86 | 1.653.885 |