| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 691.711.342 $ | 99,89 | 34.499.027 | ||||||
| Fidelity Salem Street Trust | Fidelity Series Large Cap Value Index Fund | EC | 31635V406 | Long | Börsenkurs (Stufe 1) | 168.465.258 $ | 24,33 | 7.521.598 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 102.854.132 $ | 14,85 | 3.956.754 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 270.804.307 $ | 39,11 | 13.128.072 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 63.867.382 $ | 9,22 | 2.499.762 | |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | Börsenkurs (Stufe 1) | 39.444.996 $ | 5,70 | 2.113.880 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Core Fund | EC | 315911479 | Long | Börsenkurs (Stufe 1) | 36.341.077 $ | 5,25 | 2.212.046 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 3.879.260 $ | 0,56 | 435.969 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 1.899.221 $ | 0,27 | 17.715 | |
| Fidelity Hereford Street Trust | Fidelity Series Treasury Bill Index Fund | EC | 31617H854 | Long | Börsenkurs (Stufe 1) | 1.723.646 $ | 0,25 | 173.231 | |
| UST BILLS | UST BILLS 0% 07/02/2026 | DBT | 912797TF4 | Long | Modellwert (Stufe 2) | 2.432.063 $ | 0,35 | 2.440.000 | |
| Gesamt | 691.711.342 $ | 99,89 | 34.499.027 |