| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.458.416.720 $ | 99,89 | 82.678.279 | |||||||
| Fidelity Salem Street Trust | Fidelity Series Large Cap Value Index Fund | EC | 31635V406 | Long | Börsenkurs (Stufe 1) | 366.117.518 $ | 25,08 | 19.745.930 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 212.850.059 $ | 14,58 | 10.293.891 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 562.542.283 $ | 38,53 | 31.089.812 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 126.088.546 $ | 8,64 | 5.574.556 | |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | Börsenkurs (Stufe 1) | 83.000.783 $ | 5,68 | 4.934.648 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Core Fund | EC | 315911479 | Long | Börsenkurs (Stufe 1) | 83.549.928 $ | 5,72 | 5.770.104 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 11.094.287 $ | 0,76 | 98.906 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 9.046.495 $ | 0,62 | 1.030.432 | |
| UST BILLS | UST BILLS 0% 04/30/2026 | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 4.126.821 $ | 0,28 | 4.140.000 | |
| 1.458.416.720 $ | 99,89 | 82.678.279 |