| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 79.053.942 $ | 99,92 | 8.774.079 | ||||||
| Avantis Core Fixed Income Fund | Avantis Core Fixed Income - G Class | EC | 025072430 | Long | Börsenkurs (Stufe 1) | 18.856.725 $ | 23,83 | 2.288.437 | |
| American Century Focused Large Cap Value Fund | American Century Focused Large Cap Value Fund - G Class | EC | 02508F596 | Long | Börsenkurs (Stufe 1) | 7.643.578 $ | 9,66 | 641.778 | |
| American Century Global Bond Fund | American Century Global Bond Fund - G Class | EC | 025082678 | Long | Börsenkurs (Stufe 1) | 7.453.729 $ | 9,42 | 864.702 | |
| American Century Growth Fund | American Century Growth Fund G Class | EC | 02508H212 | Long | Börsenkurs (Stufe 1) | 6.804.138 $ | 8,60 | 107.934 | |
| Avantis US Equity Fund | Avantis U.S. Equity Fund G Class | EC | 025072497 | Long | Börsenkurs (Stufe 1) | 5.955.293 $ | 7,53 | 247.005 | |
| Avantis International Equity Fund | Avantis International Equity Fund G Class | EC | 025072463 | Long | Börsenkurs (Stufe 1) | 5.522.894 $ | 6,98 | 316.680 | |
| American Century Short Duration Inflation Protection Bond Fund | American Century Short Duration Inflation Protection Bond Fund - G Class | EC | 02508J838 | Long | Börsenkurs (Stufe 1) | 4.346.031 $ | 5,49 | 410.390 | |
| American Century Short Duration Fund | American Century Short Duration Fund - G Class | EC | 02508J796 | Long | Börsenkurs (Stufe 1) | 3.355.410 $ | 4,24 | 344.498 | |
| American Century High Income Fund | American Century High Income Fund G Class | EC | 02508J770 | Long | Börsenkurs (Stufe 1) | 3.296.968 $ | 4,17 | 384.262 | |
| American Century Inflation Adjusted Bond Fund | American Century Inflation-Adjusted Bond Fund - G Class | EC | 025081613 | Long | Börsenkurs (Stufe 1) | 3.043.835 $ | 3,85 | 291.835 | |
| American Century International Value Fund | American Century International Value Fund G Class | EC | 02509A745 | Long | Börsenkurs (Stufe 1) | 2.395.336 $ | 3,03 | 184.683 | |
| American Century US Government Money Market Fund | American Century US Government Money Market Fund | EC | 02508J762 | Long | Börsenkurs (Stufe 1) | 2.197.010 $ | 2,78 | 2.197.010 | |
| American Century Focused International Growth Fund | American Century Focused International Growth - G Class | EC | 02509A794 | Long | Börsenkurs (Stufe 1) | 1.971.666 $ | 2,49 | 101.948 | |
| American Century Mid Cap Value Fund | American Century Mid Cap Value Fund G Class | EC | 02508F588 | Long | Börsenkurs (Stufe 1) | 1.449.886 $ | 1,83 | 85.438 | |
| American Century Emerging Markets Debt Fund | American Century Emerging Markets Debt - G Class | EC | 025082660 | Long | Börsenkurs (Stufe 1) | 1.218.623 $ | 1,54 | 130.754 | |
| American Century Global Real Estate Fund | American Century Global Real Estate Fund G Class | EC | 02508F612 | Long | Börsenkurs (Stufe 1) | 912.984 $ | 1,15 | 60.025 | |
| Avantis US Small Cap Value Fund | Avantis U.S. Small Cap Value Fund G Class | EC | 025072422 | Long | Börsenkurs (Stufe 1) | 770.332 $ | 0,97 | 35.846 | |
| American Century Small Cap Growth Fund | American Century Small Cap Growth Fund - G Class | EC | 02508H253 | Long | Börsenkurs (Stufe 1) | 759.830 $ | 0,96 | 26.521 | |
| American Century Heritage Fund | American Century Heritage Fund G Class | EC | 02508H196 | Long | Börsenkurs (Stufe 1) | 576.136 $ | 0,73 | 21.065 | |
| Avantis Emerging Markets Equity Fund | Avantis Emerging Markets Equity Fund G Class | EC | 025072455 | Long | Börsenkurs (Stufe 1) | 393.690 $ | 0,50 | 23.036 | |
| American Century International Small-Mid Cap Fund | American Century International Small Mid Cap - G Class | EC | 025086315 | Long | Börsenkurs (Stufe 1) | 129.847 $ | 0,16 | 10.232 | |
| Gesamt | 79.053.942 $ | 99,92 | 8.774.079 |