| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 68.144.827 $ | 99,90 | 3.434.331 | ||||||
| Fidelity Salem Street Trust | Fidelity Series Large Cap Value Index Fund | EC | 31635V406 | Long | Börsenkurs (Stufe 1) | 17.703.479 $ | 25,95 | 1.072.578 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 9.631.488 $ | 14,12 | 366.488 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 27.651.710 $ | 40,54 | 1.340.363 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 5.604.609 $ | 8,22 | 189.858 | |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | Börsenkurs (Stufe 1) | 3.758.949 $ | 5,51 | 201.444 | |
| Fidelity Concord Street Trust | Fidelity Series International Index Fund | EC | 315911644 | Long | Börsenkurs (Stufe 1) | 3.511.955 $ | 5,15 | 213.629 | |
| Fidelity Hereford Street Trust | Fidelity Series Treasury Bill Index Fund | EC | 31617H854 | Long | Börsenkurs (Stufe 1) | 193.196 $ | 0,28 | 19.417 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 59.466 $ | 0,09 | 555 | |
| UST BILLS | UST BILLS 0% 07/09/2026 | DBT | 912797RF6 | Long | Modellwert (Stufe 2) | 29.976 $ | 0,04 | 30.000 | |
| Gesamt | 68.144.827 $ | 99,90 | 3.434.331 |