| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.297.140 $ | 100,05 | 1.654.934 | |||||||
| Prudential Investment Portfolios 8 | PGIM Quant Solutions Large-Cap Index Fund | EC | 74441F702 | Long | Börsenkurs (Stufe 1) | 15.411.205 $ | 42,48 | 305.839 | |
| Prudential Investment Portfolios 2 | PGIM Quant Solutions International Developed Markets Index Fund | EC | 74440E607 | Long | Börsenkurs (Stufe 1) | 14.461.974 $ | 39,86 | 965.616 | |
| PGIM ETF Trust | PGIM Total Return Bond ETF | EC | 69344A800 | Long | Börsenkurs (Stufe 1) | 3.057.848 $ | 8,43 | 73.559 | |
| Prudential Investment Portfolios 12 | PGIM Global Real Estate Fund | EC | 744336876 | Long | Börsenkurs (Stufe 1) | 1.810.030 $ | 4,99 | 79.283 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | PGIM TIPS Fund | EC | 74440E870 | Long | Börsenkurs (Stufe 1) | 1.502.074 $ | 4,14 | 176.630 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHR | EC | 74440E201 | Long | Börsenkurs (Stufe 1) | 54.008 $ | 0,15 | 54.008 | |
| 36.297.140 $ | 100,05 | 1.654.934 |