| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.193.168 $ | 95,70 | 1.107.602 | |||||||
| VANGUARD INSTITUTIONAL INDEX FUND | VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | EC | 922040100 | Long | Börsenkurs (Stufe 1) | 27.611.657 $ | 50,63 | 52.830 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | EC | 921943882 | Long | Börsenkurs (Stufe 1) | 13.449.077 $ | 24,66 | 654.138 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM | EC | 922042841 | Long | Börsenkurs (Stufe 1) | 5.876.501 $ | 10,78 | 132.027 | |
| VANGUARD SMALL-CAP INDEX FUND | VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | EC | 922908686 | Long | Börsenkurs (Stufe 1) | 2.987.415 $ | 5,48 | 23.812 | |
| PIMCO FUNDS | PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST | EC | 693391104 | Long | Börsenkurs (Stufe 1) | 2.268.517 $ | 4,16 | 244.796 | |
| 52.193.168 $ | 95,70 | 1.107.602 |