| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.694.090 $ | 99,86 | 5.128.977 | |||||||
| Prudential Investment Portfolios 8 | PGIM Quant Solutions Large-Cap Index Fund | EC | 74441F702 | Long | Börsenkurs (Stufe 1) | 17.305.003 $ | 28,95 | 343.421 | |
| PGIM ETF Trust | PGIM Total Return Bond ETF | EC | 69344A800 | Long | Börsenkurs (Stufe 1) | 11.235.955 $ | 18,80 | 270.290 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | PGIM TIPS Fund | EC | 74440E870 | Long | Börsenkurs (Stufe 1) | 12.900.142 $ | 21,58 | 1.519.896 | |
| Prudential Investment Portfolios 2 | PGIM Quant Solutions International Developed Markets Index Fund | EC | 74440E607 | Long | Börsenkurs (Stufe 1) | 12.679.259 $ | 21,21 | 884.280 | |
| Prudential Investment Portfolios 12 | PGIM Global Real Estate Fund | EC | 744336876 | Long | Börsenkurs (Stufe 1) | 3.621.258 $ | 6,06 | 158.618 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHR | EC | 74440E201 | Long | Börsenkurs (Stufe 1) | 1.952.472 $ | 3,27 | 1.952.472 | |
| 59.694.090 $ | 99,86 | 5.128.977 |