| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.228.695 $ | 99,94 | 4.047.361 | |||||||
| Prudential Investment Portfolios 8 | PGIM Quant Solutions Large-Cap Index Fund | EC | 74441F702 | Long | Börsenkurs (Stufe 1) | 19.618.635 $ | 34,87 | 389.336 | |
| PGIM ETF Trust | PGIM Total Return Bond ETF | EC | 69344A800 | Long | Börsenkurs (Stufe 1) | 8.245.077 $ | 14,65 | 198.342 | |
| Prudential Investment Portfolios 2 | PGIM Quant Solutions International Developed Markets Index Fund | EC | 74440E607 | Long | Börsenkurs (Stufe 1) | 15.228.263 $ | 27,07 | 1.038.953 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | PGIM TIPS Fund | EC | 74440E870 | Long | Börsenkurs (Stufe 1) | 8.469.242 $ | 15,05 | 997.495 | |
| Prudential Investment Portfolios 12 | PGIM Global Real Estate Fund | EC | 744336876 | Long | Börsenkurs (Stufe 1) | 3.392.857 $ | 6,03 | 148.614 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHR | EC | 74440E201 | Long | Börsenkurs (Stufe 1) | 1.274.621 $ | 2,27 | 1.274.621 | |
| 56.228.695 $ | 99,94 | 4.047.361 |