| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.682.528.185 $ | 99,86 | 215.172.583 | |||||||
| Fidelity Salem Street Trust | Fidelity Series Large Cap Value Index Fund | EC | 31635V406 | Long | Börsenkurs (Stufe 1) | 942.701.725 $ | 25,56 | 55.771.462 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 530.594.525 $ | 14,39 | 25.676.559 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 1.394.915.713 $ | 37,83 | 77.064.161 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 310.385.292 $ | 8,42 | 13.688.896 | |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | Börsenkurs (Stufe 1) | 206.587.829 $ | 5,60 | 12.282.273 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Core Fund | EC | 315911479 | Long | Börsenkurs (Stufe 1) | 208.030.160 $ | 5,64 | 14.374.353 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 29.025.201 $ | 0,79 | 3.426.824 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 28.011.170 $ | 0,76 | 249.721 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 22.198.191 $ | 0,60 | 2.528.334 | |
| UST BILLS | UST BILLS 0% 04/30/2026 | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 10.078.379 $ | 0,27 | 10.110.000 | |
| 3.682.528.185 $ | 99,86 | 215.172.583 |