| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 50.958.967 $ | 99,94 | 639.175 | ||||||
| Avantis International Small Cap Value ETF | AVANTIS INTL S/C VALUE ETF MUTUAL FUND | EC | US0250728021 | Long | Börsenkurs (Stufe 1) | 13.839.268 $ | 27,14 | 132.256 | |
| iShares Core S&P Small-Cap ETF | ISHARES CORE S&P SMALL-CAP E MUTUAL FUND | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 11.416.719 $ | 22,39 | 78.487 | |
| iShares US Small-Cap Equity Factor ETF | ISHARES US SMALLCAP EQUITY F MUTUAL FUND | EC | 46434V290 | Long | Börsenkurs (Stufe 1) | 9.479.436 $ | 18,59 | 109.932 | |
| iShares Intl Small Cap Equity Factor ETF | ISHARES INTERNATIONAL SMALL MUTUAL FUND | EC | 46434V266 | Long | Börsenkurs (Stufe 1) | 7.154.310 $ | 14,03 | 161.789 | |
| Avantis US Small Cap Value ETF | AVANTIS US SMALL CAP VALUE MUTUAL FUND | EC | US0250728773 | Long | Börsenkurs (Stufe 1) | 5.962.702 $ | 11,69 | 47.595 | |
| Neuberger Small-Mid Cap ETF | NEUBERGER SMALL-MID CAP ETF MUTUAL FUND | EC | 64135A804 | Long | Börsenkurs (Stufe 1) | 3.106.533 $ | 6,09 | 109.116 | |
| Gesamt | 50.958.967 $ | 99,94 | 639.175 |