| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 72.722.210 $ | 99,82 | 1.187.936 | ||||||
| Harbor Commodity All-Weather Strategy ETF | HARBOR COMMODITY ALL WEATHER MUTUAL FUND | EC | 41151J505 | Long | Börsenkurs (Stufe 1) | 24.463.514 $ | 33,58 | 760.918 | |
| Invesco QQQ Trust Series 1 | INVESCO QQQ TRUST SERIES 1 MUTUAL FUND | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 18.608.066 $ | 25,54 | 27.047 | |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | VANGUARD FTSE DEVELOPED ETF MUTUAL FUND | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 17.926.322 $ | 24,61 | 253.842 | |
| Vanguard 500 Index Fund | VANGUARD S&P 500 ETF MUTUAL FUND | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 6.507.382 $ | 8,93 | 9.477 | |
| WisdomTree Bloomberg US Dollar Bullish Fund | WISDOMTREE BBG USD BULLISH MUTUAL FUND | EC | 97717W471 | Long | Börsenkurs (Stufe 1) | 2.120.021 $ | 2,91 | 80.031 | |
| Vanguard Long Term Treasury ETF | VANGUARD LONG-TERM TREASURY MUTUAL FUND | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 2.025.893 $ | 2,78 | 38.391 | |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | VANGUARD FTSE EMERGING MARKE MUTUAL FUND | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 1.071.013 $ | 1,47 | 18.230 | |
| Gesamt | 72.722.210 $ | 99,82 | 1.187.936 |