| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 149.489 $ | 100,03 | 15.860 | |||||
| EMPOWER FUNDS INC | S&P 500 INDEX FUND-INST | EC | 39137E434 | Long | 140.104 $ | 93,75 | 15.045 |
| FIDELITY | FIDELITY EMRG MKT | EC | 316146331 | Long | 6.537 $ | 4,37 | 462 |
| JANUS | TRITON N | EC | 47103D793 | Long | 2.517 $ | 1,68 | 94 |
| EMPOWER | GUARANTEED FUNDING ACCOUNT | DBT | GPFML1001 | Long | 331 $ | 0,22 | 259 |
| 149.489 $ | 100,03 | 15.860 |