| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.491.509 $ | 100,13 | 820.937 | |||||||
| PAC SELECT PD LRG CAP GRWTH ID | PAC SELECT PD LRG CAP GRWTH ID PD LRG CAP GROWTH INDEX PORT | EC | 694809419 | Long | Börsenkurs (Stufe 1) | 9.729.716 $ | 26,70 | 70.744 | |
| PAC SELECT PD LRG CAP VALUE I | PAC SELECT PD LRG CAP VALUE I PD LRG CAP VALUE INDEX PORT | EC | 694809393 | Long | Börsenkurs (Stufe 1) | 8.706.546 $ | 23,89 | 127.424 | |
| PAC SELECT PD INTL LRG CAP IN | PAC SELECT PD INTL LARGE CAP PD INTL LARGE CAP PORT | EC | 694809369 | Long | Börsenkurs (Stufe 1) | 7.311.385 $ | 20,06 | 188.166 | |
| PACIFIC SELECT FD | PACIFIC SELECT FD PD MID CAP INDEX PORT CL P | EC | 69480V550 | Long | Börsenkurs (Stufe 1) | 3.363.369 $ | 9,23 | 172.991 | |
| PAC SELECT PD SM CAP GRWTH IDX | PAC SELECT PD SM CAP GRWTH IDX PD SMALL CAP GROWTH INDEX PORT | EC | 694809385 | Long | Börsenkurs (Stufe 1) | 1.689.244 $ | 4,64 | 26.012 | |
| PAC SELECT PD EMERG MKTS IND | PAC SELECT PD EMERG MKTS PORT PD EMERGING MKTS PORT | EC | 694809351 | Long | Börsenkurs (Stufe 1) | 1.638.608 $ | 4,50 | 52.769 | |
| PAC SELECT PD SM CAP VALUE IDX | PAC SELECT PD SM CAP VALUE IDX PD SMALL CAP VALUE INDEX PORT | EC | 694809377 | Long | Börsenkurs (Stufe 1) | 1.507.425 $ | 4,14 | 28.590 | |
| PAC SELECT PD HIGH YIELD BD ID | PAC SELECT PD HIGH YIELD BD ID PD HIGH YIELD BD INDEX PORT | EC | 694809427 | Long | Börsenkurs (Stufe 1) | 1.091.205 $ | 2,99 | 47.560 | |
| PAC SELECT PD AGGREGATE BD IDX | PAC SELECT PD AGGREGATE BD IDX PD AGGREGATE BD INDEX PORT | EC | 694809435 | Long | Börsenkurs (Stufe 1) | 1.090.732 $ | 2,99 | 78.585 | |
| PAC SELECT PD1 3 YR CORP BD PO | PAC SELECT PD1 3 YR CORP BD PO PD 1 3 YR CORP BD PORT | EC | 694809120 | Long | Börsenkurs (Stufe 1) | 363.277 $ | 1,00 | 28.096 | |
| 36.491.509 $ | 100,13 | 820.937 |