| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.697.278 $ | 99,90 | 4.735.148 | |||||||
| Prudential Investment Portfolios 8 | PGIM Quant Solutions Large-Cap Index Fund | EC | 74441F702 | Long | Börsenkurs (Stufe 1) | 11.623.322 $ | 24,34 | 230.667 | |
| PGIM ETF Trust | PGIM Total Return Bond ETF | EC | 69344A800 | Long | Börsenkurs (Stufe 1) | 9.964.495 $ | 20,87 | 239.704 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | PGIM TIPS Fund | EC | 74440E870 | Long | Börsenkurs (Stufe 1) | 12.966.454 $ | 27,16 | 1.527.027 | |
| Prudential Investment Portfolios 2 | PGIM Quant Solutions International Developed Markets Index Fund | EC | 74440E607 | Long | Börsenkurs (Stufe 1) | 8.133.633 $ | 17,04 | 596.201 | |
| Prudential Investment Portfolios 12 | PGIM Global Real Estate Fund | EC | 744336876 | Long | Börsenkurs (Stufe 1) | 2.999.195 $ | 6,28 | 131.371 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHR | EC | 74440E201 | Long | Börsenkurs (Stufe 1) | 2.010.179 $ | 4,21 | 2.010.179 | |
| 47.697.278 $ | 99,90 | 4.735.148 |