| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 195.065.760 $ | 95,75 | 4.805.364 | |||||||
| VANGUARD INSTITUTIONAL INDEX FUND | VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | EC | 922040209 | Long | Börsenkurs (Stufe 1) | 101.212.504 $ | 49,68 | 193.660 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | EC | 921943882 | Long | Börsenkurs (Stufe 1) | 50.360.696 $ | 24,72 | 2.449.450 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | EC | 922042601 | Long | Börsenkurs (Stufe 1) | 21.895.572 $ | 10,75 | 646.841 | |
| VANGUARD SMALL-CAP INDEX FUND | VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | EC | 922908876 | Long | Börsenkurs (Stufe 1) | 10.565.130 $ | 5,19 | 84.218 | |
| PIMCO FUNDS | PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | EC | 693390700 | Long | Börsenkurs (Stufe 1) | 10.759.327 $ | 5,28 | 1.156.195 | |
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | Modellwert (Stufe 2) | 272.531 $ | 0,13 | 275.000 | |
| 195.065.760 $ | 95,75 | 4.805.364 |