| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 164.033.268 $ | 99,99 | 12.373.921 | |||||
| Avantis US Equity Fund | Avantis U.S. Equity Fund G Class | EC | 025072497 | Long | 25.559.021 $ | 15,58 | 1.111.262 |
| American Century Focused Large Cap Value Fund | American Century Focused Large Cap Value Fund - G Class | EC | 02508F596 | Long | 20.316.609 $ | 12,38 | 1.841.941 |
| American Century Focused Dynamic Growth Fund | American Century Focused Dynamic Growth Fund - G Class | EC | 02507H817 | Long | 19.612.078 $ | 11,96 | 224.987 |
| Avantis Core Fixed Income Fund | Avantis Core Fixed Income - G Class | EC | 025072430 | Long | 18.136.989 $ | 11,06 | 2.159.165 |
| Avantis International Equity Fund | Avantis International Equity Fund G Class | EC | 025072463 | Long | 17.590.828 $ | 10,72 | 1.041.494 |
| American Century Focused International Growth Fund | American Century Focused International Growth - G Class | EC | 02509A794 | Long | 6.376.620 $ | 3,89 | 323.030 |
| American Century Global Bond Fund | American Century Global Bond Fund - G Class | EC | 025082678 | Long | 5.712.232 $ | 3,48 | 655.073 |
| American Century Emerging Markets Fund | American Century Emerging Markets Fund G Class | EC | 02509A729 | Long | 5.536.097 $ | 3,37 | 294.004 |
| American Century Non-US Intrinsic Value Fund | American Century Non-U.S. Intrinsic Value Fund Class G | EC | 025086141 | Long | 5.452.609 $ | 3,32 | 511.022 |
| American Century Heritage Fund | American Century Heritage Fund G Class | EC | 02508H196 | Long | 4.895.154 $ | 2,98 | 184.583 |
| American Century Mid Cap Value Fund | American Century Mid Cap Value Fund G Class | EC | 02508F588 | Long | 4.825.210 $ | 2,94 | 304.046 |
| American Century High Income Fund | American Century High Income Fund G Class | EC | 02508J770 | Long | 4.593.594 $ | 2,80 | 527.999 |
| Avantis Emerging Markets Equity Fund | Avantis Emerging Markets Equity Fund G Class | EC | 025072455 | Long | 4.547.009 $ | 2,77 | 266.374 |
| American Century Global Real Estate Fund | American Century Global Real Estate Fund G Class | EC | 02508F612 | Long | 3.892.701 $ | 2,37 | 261.958 |
| Avantis US Small Cap Value Fund | Avantis U.S. Small Cap Value Fund G Class | EC | 025072422 | Long | 2.888.858 $ | 1,76 | 141.195 |
| American Century Small Cap Growth Fund | American Century Small Cap Growth Fund - G Class | EC | 02508H253 | Long | 2.811.081 $ | 1,71 | 106.642 |
| American Century International Small-Mid Cap Fund | American Century International Small Mid Cap - G Class | EC | 025086315 | Long | 2.615.302 $ | 1,59 | 199.641 |
| American Century Emerging Markets Debt Fund | American Century Emerging Markets Debt - G Class | EC | 025082660 | Long | 2.534.318 $ | 1,54 | 268.466 |
| American Century Growth Fund | American Century Growth Fund G Class | EC | 02508H212 | Long | 1.977.188 $ | 1,21 | 32.139 |
| American Century Inflation Adjusted Bond Fund | American Century Inflation-Adjusted Bond Fund - G Class | EC | 025081613 | Long | 1.720.079 $ | 1,05 | 160.306 |
| American Century US Government Money Market Fund | American Century US Government Money Market Fund | EC | 02508J762 | Long | 1.697.617 $ | 1,03 | 1.697.617 |
| American Century International Value Fund | American Century International Value Fund G Class | EC | 02509A745 | Long | 742.073 $ | 0,45 | 60.976 |
| 164.033.268 $ | 99,99 | 12.373.921 |