| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.114.684 $ | 100,75 | 417.349 | |||||||
| Prudential Investment Portfolios 8 | PGIM Quant Solutions Large-Cap Index Fund | EC | 74441F702 | Long | Börsenkurs (Stufe 1) | 1.546.250 $ | 25,48 | 33.902 | |
| Prudential Investment Portfolios 2 | PGIM Quant Solutions International Developed Markets Index Fund | EC | 74440E607 | Long | Börsenkurs (Stufe 1) | 1.791.137 $ | 29,51 | 195.665 | |
| Prudential Investment Portfolios 12 | PGIM Global Real Estate Fund | EC | 744336876 | Long | Börsenkurs (Stufe 1) | 985.395 $ | 16,24 | 52.220 | |
| Prudential World Fund, Inc. | PGIM Jennison Global Infrastructure Fund | EC | 743969560 | Long | Börsenkurs (Stufe 1) | 709.768 $ | 11,69 | 50.320 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | PGIM Core Conservative Bond Fund | EC | 74440E888 | Long | Börsenkurs (Stufe 1) | 653.215 $ | 10,76 | 76.358 | |
| Vanguard Bond Index Funds | Vanguard Bond Index Funds LONG TERM BOND | EC | 921937793 | Long | Börsenkurs (Stufe 1) | 244.238 $ | 4,02 | 3.551 | |
| PGIM ETF Trust | PGIM Active High Yield Bond ETF | EC | 69344A206 | Long | Börsenkurs (Stufe 1) | 184.682 $ | 3,04 | 5.333 | |
| 6.114.684 $ | 100,75 | 417.349 |