| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.166.437 $ | 99,76 | 1.156.379 | |||||||
| T Rowe Price US Equity Research ETF | T ROWE PRICE US EQY RESEARCH MUTUAL FUND | EC | 87283Q503 | Long | Börsenkurs (Stufe 1) | 18.593.139 $ | 26,06 | 409.180 | |
| iShares US Equity Factor ETF | ISHARES US EQUITY FACTOR ETF MUTUAL FUND | EC | 46434V282 | Long | Börsenkurs (Stufe 1) | 13.376.572 $ | 18,75 | 185.889 | |
| JPMorgan Active Value ETF | JPMORGAN ACTIVE VALUE ETF MUTUAL FUND | EC | 46641Q167 | Long | Börsenkurs (Stufe 1) | 10.956.666 $ | 15,36 | 143.581 | |
| Vanguard Dividend Appreciation Index Fund | VANGUARD DIVIDEND APPREC ETF MUTUAL FUND | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 8.547.808 $ | 11,98 | 37.374 | |
| JPMorgan Active Growth ETF | JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND | EC | 46654Q609 | Long | Börsenkurs (Stufe 1) | 8.096.230 $ | 11,35 | 86.452 | |
| T Rowe Price Capital Appreciation Equity ETF | T ROWE PRC CAP APPRECIATION MUTUAL FUND | EC | 87283Q867 | Long | Börsenkurs (Stufe 1) | 7.931.300 $ | 11,12 | 201.917 | |
| GMO US Quality ETF | GMO U.S. QUALITY ETF MUTUAL FUND | EC | 90139K100 | Long | Börsenkurs (Stufe 1) | 3.664.722 $ | 5,14 | 91.986 | |
| 71.166.437 $ | 99,76 | 1.156.379 |