| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 559.764.459 $ | 99,90 | 31.712.959 | |||||||
| Fidelity Salem Street Trust | Fidelity Series Large Cap Value Index Fund | EC | 31635V406 | Long | Börsenkurs (Stufe 1) | 141.103.327 $ | 25,18 | 7.608.926 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 81.672.904 $ | 14,58 | 3.948.260 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 215.858.029 $ | 38,52 | 11.931.604 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 48.250.797 $ | 8,61 | 2.136.722 | |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | Börsenkurs (Stufe 1) | 32.069.781 $ | 5,72 | 1.906.646 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Core Fund | EC | 315911479 | Long | Börsenkurs (Stufe 1) | 31.461.741 $ | 5,61 | 2.171.026 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 4.256.390 $ | 0,76 | 37.946 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 3.527.492 $ | 0,63 | 401.829 | |
| UST BILLS | UST BILLS 0% 04/30/2026 | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 1.564.000 $ | 0,28 | 1.570.000 | |
| 559.764.459 $ | 99,90 | 31.712.959 |