| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.554.978 $ | 99,80 | 633.533 | |||||||
| FIDELITY CONCORD STREET TRUST | FIDELITY CONCORD STREET TRUST 500 INDEX FUND | EC | 315911750 | Long | Börsenkurs (Stufe 1) | 19.253.432 $ | 54,04 | 73.002 | |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 6.832.719 $ | 19,18 | 95.203 | |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | EC | 92914A596 | Long | Börsenkurs (Stufe 1) | 4.309.297 $ | 12,10 | 303.464 | |
| iShares Trust | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 1.553.918 $ | 4,36 | 20.830 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMR MKT ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 1.524.784 $ | 4,28 | 25.464 | |
| Voya Equity Trust | Voya MI Dynamic Small Cap Fund | EC | 92918A824 | Long | Börsenkurs (Stufe 1) | 698.195 $ | 1,96 | 43.528 | |
| Voya Funds Trust | VOYA INTERMEDIATE BOND FUND | EC | 92913L569 | Long | Börsenkurs (Stufe 1) | 506.592 $ | 1,42 | 57.962 | |
| VOYA FUNDS TRUST | Voya Small Cap Growth Fund | EC | 92913L270 | Long | Börsenkurs (Stufe 1) | 363.677 $ | 1,02 | 6.620 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS LONG TERM TREAS | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 512.362 $ | 1,44 | 7.460 | |
| 35.554.978 $ | 99,80 | 633.533 |