| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.053.912 $ | 99,59 | 733.916 | |||||||
| Avantis International Small Cap Value ETF | AVANTIS INTL S/C VALUE ETF MUTUAL FUND | EC | US0250728021 | Long | Börsenkurs (Stufe 1) | 16.580.736 $ | 27,96 | 156.201 | |
| iShares Core S&P Small-Cap ETF | ISHARES CORE S&P SMALL-CAP E MUTUAL FUND | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 12.975.144 $ | 21,88 | 94.640 | |
| iShares US Small-Cap Equity Factor ETF | ISHARES US SMALLCAP EQUITY F MUTUAL FUND | EC | 46434V290 | Long | Börsenkurs (Stufe 1) | 12.954.008 $ | 21,85 | 157.553 | |
| Avantis US Small Cap Value ETF | AVANTIS US SMALL CAP VALUE MUTUAL FUND | EC | US0250728773 | Long | Börsenkurs (Stufe 1) | 6.922.347 $ | 11,67 | 57.619 | |
| iShares Intl Small Cap Equity Factor ETF | ISHARES INTERNATIONAL SMALL MUTUAL FUND | EC | 46434V266 | Long | Börsenkurs (Stufe 1) | 6.116.653 $ | 10,32 | 137.980 | |
| Neuberger Small-Mid Cap ETF | NEUBERGER SMALL-MID CAP ETF MUTUAL FUND | EC | 64135A804 | Long | Börsenkurs (Stufe 1) | 3.505.024 $ | 5,91 | 129.923 | |
| 59.053.912 $ | 99,59 | 733.916 |