| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 73.732.628 $ | 98,97 | 1.926.967 | |||||||
| SGI Enhanced Nasdaq-100 ETF | SGI Enhanced Nasdaq-100 ETF | EC | 74933W239 | Long | Börsenkurs (Stufe 1) | 18.313.435 $ | 24,58 | 556.570 | |
| SGI US Large Cap Core Equity E | SGI US Large Cap Core Equity ETF | EC | 74933W593 | Long | Börsenkurs (Stufe 1) | 18.276.372 $ | 24,53 | 416.928 | |
| SGI Small Cap Core Fund | SGI Small Cap Core Fund | EC | 749255188 | Long | Börsenkurs (Stufe 1) | 8.736.588 $ | 11,73 | 238.509 | |
| SGI Diversified Tactical Fund/ | SGI Diversified Tactical Fund/The | EC | 74933W577 | Long | Börsenkurs (Stufe 1) | 7.305.904 $ | 9,81 | 232.450 | |
| SGI Enhanced Market Leaders ET | SGI Enhanced Market Leaders ETF | EC | 74933W189 | Long | Börsenkurs (Stufe 1) | 4.379.329 $ | 5,88 | 120.300 | |
| SGI Enhanced Global Income ETF | SGI Enhanced Global Income ETF | EC | 74933W262 | Long | Börsenkurs (Stufe 1) | 3.652.849 $ | 4,90 | 104.900 | |
| State Street SPDR Portfolio De | SPDR Portfolio Developed World ex-US ETF | EC | 78463X889 | Long | Börsenkurs (Stufe 1) | 2.930.384 $ | 3,93 | 57.290 | |
| Vanguard FTSE Developed Market | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 2.928.216 $ | 3,93 | 40.800 | |
| State Street SPDR Portfolio Em | SPDR Portfolio Emerging Markets ETF | EC | 78463X509 | Long | Börsenkurs (Stufe 1) | 2.890.709 $ | 3,88 | 55.240 | |
| Vanguard FTSE Emerging Markets | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 2.874.240 $ | 3,86 | 48.000 | |
| SGI Enhanced Core ETF | SGI Enhanced Core ETF | EC | 74933W254 | Long | Börsenkurs (Stufe 1) | 1.444.603 $ | 1,94 | 55.980 | |
| 73.732.628 $ | 98,97 | 1.926.967 |