| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.964.549 $ | 100,48 | 760.038 | |||||||
| Prudential Investment Portfolios 8 | PGIM Quant Solutions Large-Cap Index Fund | EC | 74441F702 | Long | Börsenkurs (Stufe 1) | 1.163.578 $ | 19,60 | 22.155 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | PGIM Core Conservative Bond Fund | EC | 74440E888 | Long | Börsenkurs (Stufe 1) | 1.413.668 $ | 23,82 | 167.161 | |
| Prudential World Fund, Inc. | PGIM Jennison Global Infrastructure Fund | EC | 743969560 | Long | Börsenkurs (Stufe 1) | 734.379 $ | 12,37 | 47.742 | |
| Prudential Investment Portfolios 12 | PGIM US Real Estate Fund | EC | 744336751 | Long | Börsenkurs (Stufe 1) | 800.182 $ | 13,48 | 40.877 | |
| Prudential Investment Portfolios 2 | PGIM Quant Solutions International Developed Markets Index Fund | EC | 74440E607 | Long | Börsenkurs (Stufe 1) | 978.607 $ | 16,49 | 73.375 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHR | EC | 74440E201 | Long | Börsenkurs (Stufe 1) | 400.189 $ | 6,74 | 400.189 | |
| VANGUARD BOND INDEX FUNDS | VANGUARD BOND INDEX FUNDS LONG TERM BOND | EC | 921937793 | Long | Börsenkurs (Stufe 1) | 356.575 $ | 6,01 | 5.173 | |
| PGIM ETF Trust | PGIM Active High Yield Bond ETF | EC | 69344A206 | Long | Börsenkurs (Stufe 1) | 117.371 $ | 1,98 | 3.365 | |
| 5.964.549 $ | 100,48 | 760.038 |