| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 38.709.876 $ | 98,97 | 1.633.879 | ||||||
| EXCHANGE PLACE ADVISORS TRUST | North Square Dynamic Small Cap Fund Class I | EC | 66263L825 | Long | Börsenkurs (Stufe 1) | 21.958.539 $ | 56,14 | 1.501.494 | |
| VANGUARD SPECIALIZED FUNDS | Vanguard Dividend Appreciation ETF | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 4.786.860 $ | 12,24 | 20.400 | |
| VANGUARD INDEX FUNDS | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 7.196.627 $ | 18,40 | 63.285 | |
| ISHARES TRUST | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 2.116.960 $ | 5,41 | 20.200 | |
| INVESCO EXCHANGE TRADED FUND TRUST | Invesco S&P 500 GARP ETF | EC | 46137V431 | Long | Börsenkurs (Stufe 1) | 1.621.890 $ | 4,15 | 13.500 | |
| ISHARES INC | iShares MSCI Emerging Markets ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 1.029.000 $ | 2,63 | 15.000 | |
| Gesamt | 38.709.876 $ | 98,97 | 1.633.879 |