| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 482.015.889 $ | 95,55 | 554.714.908 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810SW9 | Long | Modellwert (Stufe 2) | 339.342.842 $ | 67,27 | 403.223.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591EH1 | Long | Modellwert (Stufe 2) | 37.285.251 $ | 7,39 | 36.389.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3133XGAY0 | Long | Modellwert (Stufe 2) | 10.248.893 $ | 2,03 | 9.495.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 31398AFD9 | Long | Modellwert (Stufe 2) | 9.873.630 $ | 1,96 | 8.953.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3128X75U4 | Long | Modellwert (Stufe 2) | 9.523.398 $ | 1,89 | 15.580.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133EWGS3 | Long | Modellwert (Stufe 2) | 12.484.468 $ | 2,47 | 13.095.000 | |
| State of California | CALIFORNIA ST | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 8.070.650 $ | 1,60 | 7.050.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 2.408.684 $ | 0,48 | 2.084.000 | |
| Texas Natural Gas Securitization Finance Corp | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 1.105.957 $ | 0,22 | 1.100.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 4.176.013 $ | 0,83 | 4.865.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 1.801.703 $ | 0,36 | 1.789.079 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 1.746.420 $ | 0,35 | 1.620.000 | |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE | DBT | 167725AC4 | Long | Modellwert (Stufe 2) | 1.010.210 $ | 0,20 | 909.136 | |
| State of Texas | TEXAS ST | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 1.053.295 $ | 0,21 | 1.090.176 | |
| University of Michigan | UNIV OF MICHIGAN MI | DBT | 914455UJ7 | Long | Modellwert (Stufe 2) | 1.441.014 $ | 0,29 | 1.957.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GNC3 | Long | Modellwert (Stufe 2) | 1.327.949 $ | 0,26 | 1.325.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 54627RAT7 | Long | Modellwert (Stufe 2) | 1.054.886 $ | 0,21 | 1.071.000 | |
| Grand Parkway Transportation Corp | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | DBT | 38611TDL8 | Long | Modellwert (Stufe 2) | 657.695 $ | 0,13 | 915.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 559.691 $ | 0,11 | 515.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765UEK6 | Long | Modellwert (Stufe 2) | 1.061.284 $ | 0,21 | 910.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259NZH9 | Long | Modellwert (Stufe 2) | 521.136 $ | 0,10 | 450.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 1.002.531 $ | 0,20 | 1.305.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT WTR & PWR REVENUE | DBT | 544495VY7 | Long | Modellwert (Stufe 2) | 693.934 $ | 0,14 | 660.000 | |
| Los Angeles Community College District/CA | LOS ANGELES CA CMNTY CLG DIST | DBT | 54438CPA4 | Long | Modellwert (Stufe 2) | 444.836 $ | 0,09 | 405.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593AN2 | Long | Modellwert (Stufe 2) | 588.689 $ | 0,12 | 580.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966Q7G9 | Long | Modellwert (Stufe 2) | 3.696.883 $ | 0,73 | 3.775.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972FL20 | Long | Modellwert (Stufe 2) | 1.349.540 $ | 0,27 | 1.345.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CAN7 | Long | Modellwert (Stufe 2) | 1.463.497 $ | 0,29 | 1.880.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366KW9 | Long | Modellwert (Stufe 2) | 1.740.577 $ | 0,35 | 2.205.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667AZ1 | Long | Modellwert (Stufe 2) | 427.085 $ | 0,08 | 545.000 | |
| University of California | UNIV OF CALIFORNIA REVENUES | DBT | 91412GHA6 | Long | Modellwert (Stufe 2) | 907.394 $ | 0,18 | 1.215.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA | DBT | 20281PKG6 | Long | Modellwert (Stufe 2) | 748.733 $ | 0,15 | 830.000 | |
| City of Houston TX | HOUSTON TX | DBT | 4423313K8 | Long | Modellwert (Stufe 2) | 390.275 $ | 0,08 | 460.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | DBT | 167560PL9 | Long | Modellwert (Stufe 2) | 383.075 $ | 0,08 | 375.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582PUE8 | Long | Modellwert (Stufe 2) | 672.004 $ | 0,13 | 810.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 342.845 $ | 0,07 | 315.000 | |
| San Diego County Water Authority | SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE | DBT | 79741TAR5 | Long | Modellwert (Stufe 2) | 327.147 $ | 0,06 | 325.000 | |
| Dallas Area Rapid Transit | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | DBT | 235241LS3 | Long | Modellwert (Stufe 2) | 710.752 $ | 0,14 | 840.000 | |
| County of Clark Department of Aviation | CLARK CNTY NV ARPT REVENUE | DBT | 18085PMT8 | Long | Modellwert (Stufe 2) | 322.213 $ | 0,06 | 295.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH | DBT | 6789084D3 | Long | Modellwert (Stufe 2) | 1.247.789 $ | 0,25 | 1.325.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC | DBT | 79575DE63 | Long | Modellwert (Stufe 2) | 310.737 $ | 0,06 | 325.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643AA8 | Long | Modellwert (Stufe 2) | 308.179 $ | 0,06 | 265.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64985SFG3 | Long | Modellwert (Stufe 2) | 677.679 $ | 0,13 | 695.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000KV4 | Long | Modellwert (Stufe 2) | 301.373 $ | 0,06 | 290.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TXX6 | Long | Modellwert (Stufe 2) | 301.360 $ | 0,06 | 355.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KFS1 | Long | Modellwert (Stufe 2) | 291.596 $ | 0,06 | 285.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P3W6 | Long | Modellwert (Stufe 2) | 290.782 $ | 0,06 | 320.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PAQ9 | Long | Modellwert (Stufe 2) | 314.294 $ | 0,06 | 299.517 | |
| East Bay Municipal Utility District Water System Revenue | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | DBT | 271014TU6 | Long | Modellwert (Stufe 2) | 280.811 $ | 0,06 | 270.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BDX0 | Long | Modellwert (Stufe 2) | 706.129 $ | 0,14 | 840.000 | |
| University of Minnesota | UNIV OF MINNESOTA MN | DBT | 914460WT3 | Long | Modellwert (Stufe 2) | 274.611 $ | 0,05 | 350.000 | |
| Dallas Convention Center Hotel Development Corp | DALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE | DBT | 235417AA0 | Long | Modellwert (Stufe 2) | 269.002 $ | 0,05 | 245.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151AA7 | Long | Modellwert (Stufe 2) | 268.003 $ | 0,05 | 250.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP | DBT | 574205JJ0 | Long | Modellwert (Stufe 2) | 490.284 $ | 0,10 | 505.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX | DBT | 9151375R0 | Long | Modellwert (Stufe 2) | 495.979 $ | 0,10 | 630.000 | |
| Kansas Development Finance Authority | KANSAS ST DEV FIN AUTH REVENUE | DBT | 485429Z72 | Long | Modellwert (Stufe 2) | 389.129 $ | 0,08 | 460.000 | |
| Ohio State University/The | OHIO ST UNIV | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 247.614 $ | 0,05 | 305.000 | |
| San Joaquin Hills Transportation Corridor Agency | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | DBT | 798111HM5 | Long | Modellwert (Stufe 2) | 245.891 $ | 0,05 | 330.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650035TD0 | Long | Modellwert (Stufe 2) | 245.881 $ | 0,05 | 240.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PRR0 | Long | Modellwert (Stufe 2) | 245.034 $ | 0,05 | 245.000 | |
| Texas Transportation Commission | TEXAS ST TRANSPRTN COMMISSION | DBT | 882830BH4 | Long | Modellwert (Stufe 2) | 243.726 $ | 0,05 | 350.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DKU5 | Long | Modellwert (Stufe 2) | 1.001.937 $ | 0,20 | 1.345.000 | |
| Michigan State University | MICHIGAN ST UNIV REVENUES | DBT | 594712WY3 | Long | Modellwert (Stufe 2) | 425.126 $ | 0,08 | 545.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | DBT | 79765RTL3 | Long | Modellwert (Stufe 2) | 229.520 $ | 0,05 | 210.000 | |
| Los Angeles County Public Works Financing Authority | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | DBT | 54473ENS9 | Long | Modellwert (Stufe 2) | 228.995 $ | 0,05 | 195.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | DBT | 546589QY1 | Long | Modellwert (Stufe 2) | 228.136 $ | 0,05 | 220.000 | |
| Alameda County Joint Powers Authority | ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE | DBT | 010831BE4 | Long | Modellwert (Stufe 2) | 227.248 $ | 0,05 | 205.000 | |
| State of Wisconsin | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE | DBT | 977100EL6 | Long | Modellwert (Stufe 2) | 221.318 $ | 0,04 | 235.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709223A27 | Long | Modellwert (Stufe 2) | 220.931 $ | 0,04 | 225.000 | |
| Dallas County Hospital District | DALLAS CNTY TX HOSP DIST | DBT | 234667JL8 | Long | Modellwert (Stufe 2) | 218.183 $ | 0,04 | 225.000 | |
| Metropolitan Government of Nashville & Davidson County Convention Center Auth | MET GOVT NASHVILLE & DAVIDSON CNTY TN CONVENTION CENTER AUTH | DBT | 592125AM0 | Long | Modellwert (Stufe 2) | 217.807 $ | 0,04 | 205.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506ECL5 | Long | Modellwert (Stufe 2) | 217.093 $ | 0,04 | 305.000 | |
| United Nations Development Corp | UNITED NATIONS DEV CORP NY | DBT | 911157MF9 | Long | Modellwert (Stufe 2) | 214.661 $ | 0,04 | 205.000 | |
| Rutgers The State University of New Jersey | RUTGERS NJ ST UNIV | DBT | 783186NH8 | Long | Modellwert (Stufe 2) | 492.297 $ | 0,10 | 605.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UD96 | Long | Modellwert (Stufe 2) | 412.201 $ | 0,08 | 450.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CAV6 | Long | Modellwert (Stufe 2) | 269.512 $ | 0,05 | 360.000 | |
| San Diego County Regional Transportation Commission | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV | DBT | 797400FN3 | Long | Modellwert (Stufe 2) | 208.228 $ | 0,04 | 210.000 | |
| City of Los Angeles Department of Airports Customer Facility Charge Revenue | LOS ANGELES CA DEPT OF ARPTS CUSTOMER FAC CHARGE REVENUE | DBT | 54445CAK9 | Long | Modellwert (Stufe 2) | 200.008 $ | 0,04 | 235.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894ZW1 | Long | Modellwert (Stufe 2) | 199.596 $ | 0,04 | 240.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RTX7 | Long | Modellwert (Stufe 2) | 199.044 $ | 0,04 | 190.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE | DBT | 60636AVL4 | Long | Modellwert (Stufe 2) | 375.345 $ | 0,07 | 535.000 | |
| Central Puget Sound Regional Transit Authority | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | DBT | 15504RET2 | Long | Modellwert (Stufe 2) | 196.319 $ | 0,04 | 195.000 | |
| Regional Transportation District Sales Tax Revenue | REGL TRANSPRTN DIST CO SALES TAX REVENUE | DBT | 759136QP2 | Long | Modellwert (Stufe 2) | 192.631 $ | 0,04 | 195.000 | |
| University of Virginia | UNIV OF VIRGINIA VA UNIV REVENUES | DBT | 915217XM0 | Long | Modellwert (Stufe 2) | 576.768 $ | 0,11 | 960.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105JG6 | Long | Modellwert (Stufe 2) | 360.011 $ | 0,07 | 460.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TAD8 | Long | Modellwert (Stufe 2) | 188.593 $ | 0,04 | 185.000 | |
| Port of Morrow OR | PORT OF MORROW OR TRANSMISSION FACS REVENUE | DBT | 73474TAT7 | Long | Modellwert (Stufe 2) | 186.493 $ | 0,04 | 245.000 | |
| Permanent University Fund - Texas A&M University System | TEXAS ST A & M UNIV PERM UNIV FUND | DBT | 8821177C2 | Long | Modellwert (Stufe 2) | 319.408 $ | 0,06 | 420.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 184.469 $ | 0,04 | 225.000 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 709235T70 | Long | Modellwert (Stufe 2) | 292.383 $ | 0,06 | 410.000 | |
| JobsOhio Beverage System | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | DBT | 47770VCT5 | Long | Modellwert (Stufe 2) | 175.639 $ | 0,03 | 210.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59259YBY4 | Long | Modellwert (Stufe 2) | 172.146 $ | 0,03 | 160.000 | |
| Ohio Turnpike & Infrastructure Commission | OHIO ST TURNPIKE COMMISSION | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 164.443 $ | 0,03 | 230.000 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education | UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | DBT | 91335VKQ8 | Long | Modellwert (Stufe 2) | 154.675 $ | 0,03 | 255.000 | |
| University of Nebraska Facilities Corp/The | UNIV OF NEBRASKA NE FACS CORP | DBT | 914639KY4 | Long | Modellwert (Stufe 2) | 152.277 $ | 0,03 | 215.000 | |
| County of Riverside CA | RIVERSIDE CNTY CA PENSN OBLG | DBT | 76913CBF5 | Long | Modellwert (Stufe 2) | 151.612 $ | 0,03 | 160.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698SJ2 | Long | Modellwert (Stufe 2) | 146.614 $ | 0,03 | 195.000 | |
| City of Riverside CA | RIVERSIDE CA PENSN OBLG | DBT | 769036BT0 | Long | Modellwert (Stufe 2) | 146.292 $ | 0,03 | 165.000 | |
| County of Miami-Dade FL Transit System | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | DBT | 59334PJT5 | Long | Modellwert (Stufe 2) | 141.553 $ | 0,03 | 185.000 | |
| Idaho Energy Resources Authority | IDAHO ENERGY RESOURCES AUTH TRANSMISSION FACS REVENUE | DBT | 451174AX4 | Long | Modellwert (Stufe 2) | 140.885 $ | 0,03 | 205.000 | |
| Permanent University Fund - University of Texas System | UNIV OF TEXAS TX PERMANENT UNIV FND | DBT | 9151158F9 | Long | Modellwert (Stufe 2) | 134.694 $ | 0,03 | 180.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | DBT | 160853VC8 | Long | Modellwert (Stufe 2) | 130.279 $ | 0,03 | 195.000 | |
| City of Tucson AZ | TUCSON AZ COPS | DBT | 898735UW3 | Long | Modellwert (Stufe 2) | 127.691 $ | 0,03 | 175.000 | |
| Oregon State University | OREGON ST UNIV GEN REVENUE | DBT | 68608WAL6 | Long | Modellwert (Stufe 2) | 107.649 $ | 0,02 | 160.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JLP1 | Long | Modellwert (Stufe 2) | 52.217 $ | 0,01 | 55.000 | |
| 482.015.889 $ | 95,55 | 554.714.908 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.