| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.482.943 $ | 100,03 | 1.896.609 | |||||||
| Prudential Investment Portfolios 8 | PGIM Quant Solutions Large-Cap Index Fund | EC | 74441F702 | Long | Börsenkurs (Stufe 1) | 15.775.732 $ | 39,97 | 313.073 | |
| Prudential Investment Portfolios 2 | PGIM Quant Solutions International Developed Markets Index Fund | EC | 74440E607 | Long | Börsenkurs (Stufe 1) | 13.495.851 $ | 34,19 | 911.811 | |
| PGIM ETF Trust | PGIM Total Return Bond ETF | EC | 69344A800 | Long | Börsenkurs (Stufe 1) | 4.603.628 $ | 11,66 | 110.744 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | PGIM TIPS Fund | EC | 74440E870 | Long | Börsenkurs (Stufe 1) | 3.494.813 $ | 8,85 | 411.307 | |
| Prudential Investment Portfolios 12 | PGIM Global Real Estate Fund | EC | 744336876 | Long | Börsenkurs (Stufe 1) | 2.053.177 $ | 5,20 | 89.933 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHR | EC | 74440E201 | Long | Börsenkurs (Stufe 1) | 59.741 $ | 0,15 | 59.741 | |
| 39.482.943 $ | 100,03 | 1.896.609 |