| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.655.119 $ | 100,67 | 753.409 | |||||||
| Prudential Investment Portfolios 8 | PGIM Quant Solutions Large-Cap Index Fund | EC | 74441F702 | Long | Börsenkurs (Stufe 1) | 1.086.769 $ | 19,35 | 23.827 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | PGIM Core Conservative Bond Fund | EC | 74440E888 | Long | Börsenkurs (Stufe 1) | 1.367.822 $ | 24,35 | 160.090 | |
| Prudential World Fund, Inc. | PGIM Jennison Global Infrastructure Fund | EC | 743969560 | Long | Börsenkurs (Stufe 1) | 687.828 $ | 12,24 | 45.576 | |
| Prudential Investment Portfolios 12 | PGIM US Real Estate Fund | EC | 744336751 | Long | Börsenkurs (Stufe 1) | 720.395 $ | 12,82 | 40.734 | |
| Prudential Investment Portfolios 2 | PGIM Quant Solutions International Developed Markets Index Fund | EC | 74440E607 | Long | Börsenkurs (Stufe 1) | 1.344.041 $ | 23,93 | 475.047 | |
| Vanguard Bond Index Funds | Vanguard Bond Index Funds LONG TERM BOND | EC | 921937793 | Long | Börsenkurs (Stufe 1) | 335.509 $ | 5,97 | 4.878 | |
| PGIM ETF Trust | PGIM Active High Yield Bond ETF | EC | 69344A206 | Long | Börsenkurs (Stufe 1) | 112.755 $ | 2,01 | 3.256 | |
| 5.655.119 $ | 100,67 | 753.409 |