| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.872.440 $ | 98,16 | 6.550.000 | |||||||
| Nevada System of Higher Education | Nevada System of Higher Education, Series 2018A | DBT | 641494FL8 | Long | Modellwert (Stufe 2) | 196.159 $ | 2,80 | 195.000 | |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation, Series 2017-2 | DBT | 977123T99 | Long | Modellwert (Stufe 2) | 186.174 $ | 2,66 | 185.000 | |
| Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government, Series 2021A | DBT | 98267AEX3 | Long | Modellwert (Stufe 2) | 185.888 $ | 2,66 | 185.000 | |
| County of New Castle DE | County of New Castle, Series 2025 | DBT | 64327TKP2 | Long | Modellwert (Stufe 2) | 182.372 $ | 2,60 | 180.000 | |
| Cook County School District No. 63 East Maine | Cook County School District No. 63, Series 2019 | DBT | 213651MR0 | Long | Modellwert (Stufe 2) | 167.542 $ | 2,39 | 165.000 | |
| City of Morristown TN | City of Morristown, Series 2019B | DBT | 618635NV4 | Long | Modellwert (Stufe 2) | 159.154 $ | 2,27 | 155.000 | |
| Goose Creek Consolidated Independent School District | Goose Creek Consolidated Independent School District, Series 2019A | DBT | 382604T48 | Long | Modellwert (Stufe 2) | 143.020 $ | 2,04 | 140.000 | |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton, Series 2021A | DBT | 407287MS7 | Long | Modellwert (Stufe 2) | 135.203 $ | 1,93 | 130.000 | |
| State of North Carolina | State of North Carolina, Series 2019A | DBT | 65829QDJ0 | Long | Modellwert (Stufe 2) | 118.108 $ | 1,69 | 115.000 | |
| Fort Worth Independent School District | Fort Worth Independent School District, Series 2019B | DBT | 3494608E8 | Long | Modellwert (Stufe 2) | 104.515 $ | 1,49 | 100.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series 2024D | DBT | 1675936J6 | Long | Modellwert (Stufe 2) | 120.225 $ | 1,72 | 115.000 | |
| State of Ohio | State of Ohio, Series 2019B | DBT | 677524DL1 | Long | Modellwert (Stufe 2) | 152.446 $ | 2,18 | 145.000 | |
| Borough of North Slope AK | Borough of North Slope, Series 2022A | DBT | 662523P86 | Long | Modellwert (Stufe 2) | 102.999 $ | 1,47 | 100.000 | |
| Crowley Independent School District | Crowley Independent School District, Series 2019 | DBT | 228130GB0 | Long | Modellwert (Stufe 2) | 100.251 $ | 1,43 | 95.000 | |
| State of Maryland | State of Maryland, Series 2020B | DBT | 574193TL2 | Long | Modellwert (Stufe 2) | 95.098 $ | 1,36 | 90.000 | |
| Port of Tacoma WA | Port of Tacoma, Series 2016A | DBT | 735422NS2 | Long | Modellwert (Stufe 2) | 90.833 $ | 1,30 | 90.000 | |
| County of Hennepin MN | County of Hennepin, Series 2019B | DBT | 425507HH6 | Long | Modellwert (Stufe 2) | 90.468 $ | 1,29 | 85.000 | |
| Crown Point Multi School Building Corp. | Crown Point Multi School Building Corp., Series 2023 | DBT | 228485LT3 | Long | Modellwert (Stufe 2) | 89.458 $ | 1,28 | 85.000 | |
| County of Maury TN | County of Maury, Series 2025 | DBT | 577625T63 | Long | Modellwert (Stufe 2) | 135.422 $ | 1,93 | 130.000 | |
| WPPI Energy | WPPI Energy, Series 2024A | DBT | 92937NDC5 | Long | Modellwert (Stufe 2) | 87.595 $ | 1,25 | 85.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series 2023A | DBT | 45130ABC8 | Long | Modellwert (Stufe 2) | 138.610 $ | 1,98 | 130.000 | |
| Canyons School District | Canyons School District, Series 2021B | DBT | 139078GM5 | Long | Modellwert (Stufe 2) | 107.965 $ | 1,54 | 100.000 | |
| North Davis County Sewer District | North Davis County Sewer District, Series 2024 | DBT | 659079EM5 | Long | Modellwert (Stufe 2) | 80.171 $ | 1,15 | 75.000 | |
| State of Washington | State of Washington, Series 2021F | DBT | 93974EPJ9 | Long | Modellwert (Stufe 2) | 185.656 $ | 2,65 | 175.000 | |
| Barbers Hill Independent School District | Barbers Hill Independent School District, Series 2020 | DBT | 067167ZA7 | Long | Modellwert (Stufe 2) | 78.415 $ | 1,12 | 75.000 | |
| City of Auburn ME | City of Auburn, Series 2021 | DBT | 050375UK8 | Long | Modellwert (Stufe 2) | 77.667 $ | 1,11 | 75.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida, Series 2020B | DBT | 343137HK4 | Long | Modellwert (Stufe 2) | 75.278 $ | 1,08 | 70.000 | |
| City of Gallatin TN Gas System Revenue | City of Gallatin, Series 2024 | DBT | 363754AZ5 | Long | Modellwert (Stufe 2) | 67.634 $ | 0,97 | 65.000 | |
| City of Seattle WA | City of Seattle, Series 2025 | DBT | 812627RU3 | Long | Modellwert (Stufe 2) | 64.446 $ | 0,92 | 60.000 | |
| State of Wisconsin | State of Wisconsin, Series 2020B | DBT | 97705MTT2 | Long | Modellwert (Stufe 2) | 64.342 $ | 0,92 | 60.000 | |
| City of Mansfield TX | City of Mansfield, Series 2025 | DBT | 564378QA8 | Long | Modellwert (Stufe 2) | 63.699 $ | 0,91 | 60.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series 2021A | DBT | 45506EBP7 | Long | Modellwert (Stufe 2) | 84.411 $ | 1,21 | 80.000 | |
| Central Valley Water Reclamation Facility | Central Valley Water Reclamation Facility, Series 2021C | DBT | 155796BC8 | Long | Modellwert (Stufe 2) | 58.664 $ | 0,84 | 55.000 | |
| Kearns Improvement District | Kearns Improvement District, Series 2021 | DBT | 487134BQ0 | Long | Modellwert (Stufe 2) | 56.403 $ | 0,81 | 55.000 | |
| City of Chicago IL Waterworks Revenue | City of Chicago, Series 2024A | DBT | 167736X77 | Long | Modellwert (Stufe 2) | 55.744 $ | 0,80 | 55.000 | |
| City of Arlington TX Water & Wastewater System Revenue | Arlington Water & Wastewater System, Series 2025B | DBT | 04184KN50 | Long | Modellwert (Stufe 2) | 54.360 $ | 0,78 | 50.000 | |
| State of Delaware | State of Delaware, Series 2023A | DBT | 246381SG3 | Long | Modellwert (Stufe 2) | 91.887 $ | 1,31 | 85.000 | |
| Jackson County School District No. R-IV Blue Springs | Jackson County School District No. R-IV Blue Springs, Series 2024 | DBT | 467486YA8 | Long | Modellwert (Stufe 2) | 53.285 $ | 0,76 | 50.000 | |
| Tomball Independent School District | Tomball Independent School District, Series 2020A | DBT | 889855N99 | Long | Modellwert (Stufe 2) | 101.880 $ | 1,46 | 95.000 | |
| City of Houston TX Combined Utility System Revenue | City of Houston, Series 2016B | DBT | 44244CGJ0 | Long | Modellwert (Stufe 2) | 50.755 $ | 0,72 | 50.000 | |
| Idaho Energy Resources Authority | Idaho Energy Resources Authority, Series 2024 | DBT | 451175AD5 | Long | Modellwert (Stufe 2) | 106.657 $ | 1,52 | 100.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | City of Seattle, Series 2022 | DBT | 812631QY8 | Long | Modellwert (Stufe 2) | 47.376 $ | 0,68 | 45.000 | |
| City of Fort Myers FL Utility System Revenue | City of Fort Myers, Series 2020B | DBT | 348172VA2 | Long | Modellwert (Stufe 2) | 46.635 $ | 0,67 | 45.000 | |
| Chelan County Public Utility District No. 1 | Chelan County Public Utility District No. 1, Series 2020B | DBT | 163103VP6 | Long | Modellwert (Stufe 2) | 46.347 $ | 0,66 | 45.000 | |
| King County School District No. 411 Issaquah | King County School District No. 411 Issaquah, Series 2024 | DBT | 4952246G7 | Long | Modellwert (Stufe 2) | 43.982 $ | 0,63 | 40.000 | |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank, Series 2024A | DBT | 56045R7T0 | Long | Modellwert (Stufe 2) | 84.505 $ | 1,21 | 80.000 | |
| City of Lawrence KS | City of Lawrence, Series 2025A | DBT | 520121WM2 | Long | Modellwert (Stufe 2) | 43.832 $ | 0,63 | 40.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority, Series 2023C | DBT | 67766WL83 | Long | Modellwert (Stufe 2) | 43.709 $ | 0,62 | 40.000 | |
| Mitchell School District No. 17-2 | Mitchell School District No. 17-2, Series 2024 | DBT | 606687KB6 | Long | Modellwert (Stufe 2) | 43.693 $ | 0,62 | 40.000 | |
| City of Winston-Salem NC | City of Winston-Salem, Series 2022A | DBT | 975680FR5 | Long | Modellwert (Stufe 2) | 43.681 $ | 0,62 | 40.000 | |
| City of Knoxville TN Electric System Revenue | City of Knoxville, Series 2022OO | DBT | 499746X67 | Long | Modellwert (Stufe 2) | 54.564 $ | 0,78 | 50.000 | |
| County of Baltimore MD | County of Baltimore, Series 2021 | DBT | 05914F7W4 | Long | Modellwert (Stufe 2) | 43.579 $ | 0,62 | 40.000 | |
| Sheboygan Area School District | Sheboygan Area School District | DBT | 821023PE2 | Long | Modellwert (Stufe 2) | 43.375 $ | 0,62 | 40.000 | |
| County of Milwaukee WI Airport Revenue | County of Milwaukee, Series 2019A | DBT | 602248LG9 | Long | Modellwert (Stufe 2) | 43.165 $ | 0,62 | 40.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission, Series 2025A | DBT | 49151F4Q0 | Long | Modellwert (Stufe 2) | 42.696 $ | 0,61 | 40.000 | |
| City of Memphis TN Sanitary Sewerage System Revenue | City of Memphis, Series 2020B | DBT | 586200SH1 | Long | Modellwert (Stufe 2) | 42.317 $ | 0,60 | 40.000 | |
| City of Manchester NH | City of Manchester, Series 2020C | DBT | 562333NY6 | Long | Modellwert (Stufe 2) | 38.416 $ | 0,55 | 35.000 | |
| County of Maui HI | County of Maui, Series 2020 | DBT | 5772856Y0 | Long | Modellwert (Stufe 2) | 38.106 $ | 0,54 | 35.000 | |
| Waukee Community School District | Waukee Community School Distric, Series 2023A | DBT | 942833C36 | Long | Modellwert (Stufe 2) | 38.074 $ | 0,54 | 35.000 | |
| Jackson County School District/GA | Jackson County School District, Series 2025 | DBT | 466784ED3 | Long | Modellwert (Stufe 2) | 38.065 $ | 0,54 | 35.000 | |
| State of New Hampshire | State of New Hampshire, Series 2023A | DBT | 64468FAG2 | Long | Modellwert (Stufe 2) | 38.060 $ | 0,54 | 35.000 | |
| Otsego Public Schools | Otsego Public Schools, Series 2020I | DBT | 689138JL0 | Long | Modellwert (Stufe 2) | 37.955 $ | 0,54 | 35.000 | |
| City of Atlanta GA Department of Aviation | City of Atlanta, Series 2021B | DBT | 04780MYR4 | Long | Modellwert (Stufe 2) | 37.604 $ | 0,54 | 35.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District, Series 2020C | DBT | 517845KA0 | Long | Modellwert (Stufe 2) | 37.572 $ | 0,54 | 35.000 | |
| City of Coral Gables FL | City of Coral Gables, Series 2021B | DBT | 217813BB9 | Long | Modellwert (Stufe 2) | 37.443 $ | 0,53 | 35.000 | |
| Canyon Independent School District | Canyon Independent School District, Series 2020 | DBT | 139015RE3 | Long | Modellwert (Stufe 2) | 37.299 $ | 0,53 | 35.000 | |
| Jordan Basin Improvement District | Jordan Basin Improvement District, Series 2022 | DBT | 84059QEC6 | Long | Modellwert (Stufe 2) | 37.268 $ | 0,53 | 35.000 | |
| New Caney Independent School District | New Caney Independent School District, Series 2024 | DBT | 643154KH9 | Long | Modellwert (Stufe 2) | 37.259 $ | 0,53 | 35.000 | |
| North Texas Municipal Water District | North Texas Municipal Water District, Series 2018 | DBT | 662835ZL4 | Long | Modellwert (Stufe 2) | 36.754 $ | 0,52 | 35.000 | |
| Eastside Utility District of Hamilton & Bradley Counties TN | Eastside Utility District of Hamilton & Bradley Counties, Series 2024 | DBT | 277807FE8 | Long | Modellwert (Stufe 2) | 36.711 $ | 0,52 | 35.000 | |
| Rhode Island Infrastructure Bank | Rhode Island Infrastructure Bank, Series 2019A | DBT | 76223LAJ3 | Long | Modellwert (Stufe 2) | 36.252 $ | 0,52 | 35.000 | |
| Sweetwater County 2023 Specific Purpose Tax Joint Powers Board | Sweetwater County 2023 Specific Purpose Tax Joint Powers Board, Series 2023 | DBT | 87048HAD5 | Long | Modellwert (Stufe 2) | 35.948 $ | 0,51 | 35.000 | |
| City of Knoxville TN Wastewater System Revenue | City of Knoxville, Series 2021A | DBT | 499815B64 | Long | Modellwert (Stufe 2) | 35.861 $ | 0,51 | 35.000 | |
| Madison Water & Wastewater Board | Madison Water & Wastewater Board, Series 2020 | DBT | 556589HP7 | Long | Modellwert (Stufe 2) | 35.577 $ | 0,51 | 35.000 | |
| City of Des Moines IA | City of Des Moines, Series 2024A | DBT | 25009XUZ6 | Long | Modellwert (Stufe 2) | 33.051 $ | 0,47 | 30.000 | |
| City of North Charleston SC | City of North Charleston, Series 2022 | DBT | 65857PDW8 | Long | Modellwert (Stufe 2) | 32.797 $ | 0,47 | 30.000 | |
| Galveston Independent School District | Galveston Independent School District, Series 2022 | DBT | 364496QA0 | Long | Modellwert (Stufe 2) | 31.930 $ | 0,46 | 30.000 | |
| Georgia Ports Authority | Georgia Ports Authority, Series 2021 | DBT | 373586GA8 | Long | Modellwert (Stufe 2) | 31.610 $ | 0,45 | 30.000 | |
| City of Topeka KS Combined Utility Revenue | City of Topeka, Series 2023A | DBT | 890680VU2 | Long | Modellwert (Stufe 2) | 31.608 $ | 0,45 | 30.000 | |
| City of Bettendorf IA | City of Bettendorf, Series 2020C | DBT | 087672BP5 | Long | Modellwert (Stufe 2) | 31.514 $ | 0,45 | 30.000 | |
| Vermont Municipal Bond Bank | Vermont Municipal Bond Bank, Series 2 | DBT | 924214XV6 | Long | Modellwert (Stufe 2) | 41.500 $ | 0,59 | 40.000 | |
| City of Camas WA Water & Sewer Revenue | City of Camas, Series 2025 | DBT | 131879HA9 | Long | Modellwert (Stufe 2) | 30.447 $ | 0,43 | 30.000 | |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority, Series 2020-1 | DBT | 01179RE90 | Long | Modellwert (Stufe 2) | 27.443 $ | 0,39 | 25.000 | |
| County of Broward FL Tourist Development Tax Revenue | County of Broward, Series 2021 | DBT | 115085AH5 | Long | Modellwert (Stufe 2) | 27.275 $ | 0,39 | 25.000 | |
| Savannah Valley Utility District | Savannah Valley Utility District, Series 2022 | DBT | 805091CU7 | Long | Modellwert (Stufe 2) | 27.247 $ | 0,39 | 25.000 | |
| Nicolet Union High School District | Nicolet Union High School District, Series 2022 | DBT | 654064GZ1 | Long | Modellwert (Stufe 2) | 27.139 $ | 0,39 | 25.000 | |
| Lake County Township High School District No. 113-Highland Park | Lake County Township High School District No. 113, Series 2025 | DBT | 509084KQ1 | Long | Modellwert (Stufe 2) | 26.989 $ | 0,39 | 25.000 | |
| Granite School District Board of Education | Granite School Disctrict, Series 2020 | DBT | 387460QM3 | Long | Modellwert (Stufe 2) | 26.829 $ | 0,38 | 25.000 | |
| Fargo Park District | Fargo Park District, Series 2022A | DBT | 307489XY5 | Long | Modellwert (Stufe 2) | 26.749 $ | 0,38 | 25.000 | |
| Gateway Technical College District | Gateway Technical College District, Series 2023F | DBT | 3678146V7 | Long | Modellwert (Stufe 2) | 26.707 $ | 0,38 | 25.000 | |
| Utah Water Finance Agency | Utah Water Finance Agency, Series 2019A | DBT | 917572YE3 | Long | Modellwert (Stufe 2) | 26.666 $ | 0,38 | 25.000 | |
| Calhoun County Independent School District | Calhoun County Independent School District, Series 2024 | DBT | 129703FQ2 | Long | Modellwert (Stufe 2) | 26.642 $ | 0,38 | 25.000 | |
| City of St George UT Wastewater Treatment Revenue | City of St. George, Series 2020 | DBT | 789565AJ7 | Long | Modellwert (Stufe 2) | 26.634 $ | 0,38 | 25.000 | |
| Barron Area School District | Barron Area School District, Series 2021 | DBT | 068715FP1 | Long | Modellwert (Stufe 2) | 26.519 $ | 0,38 | 25.000 | |
| Milwaukee Metropolitan Sewerage District | Milwaukee Metropolitan Sewerage District, Series 2020D | DBT | 602409MA9 | Long | Modellwert (Stufe 2) | 26.377 $ | 0,38 | 25.000 | |
| City of Orange Beach AL | City of Orange Beach, Series 2021 | DBT | 68406PKK6 | Long | Modellwert (Stufe 2) | 26.283 $ | 0,38 | 25.000 | |
| Milwaukee Area Technical College District | Milwaukee Area Technical College District, Series 2023-24F | DBT | 602369MV9 | Long | Modellwert (Stufe 2) | 26.246 $ | 0,37 | 25.000 | |
| Town of Smyrna TN | Town of Smyrna, Series 2019 | DBT | 832832MF3 | Long | Modellwert (Stufe 2) | 26.227 $ | 0,37 | 25.000 | |
| Northeast Wisconsin Technical College District/WI | Northeast Wisconsin Technical College District, Series 2025A | DBT | 66440AVE3 | Long | Modellwert (Stufe 2) | 26.167 $ | 0,37 | 25.000 | |
| City of Kingsport TN | City of Kingsport, Series 2023 | DBT | 496443YP1 | Long | Modellwert (Stufe 2) | 26.159 $ | 0,37 | 25.000 | |
| City of Shawnee KS | City of Shawnee, Series 2021A | DBT | 820667D67 | Long | Modellwert (Stufe 2) | 26.157 $ | 0,37 | 25.000 | |
| City of Wenatchee WA Water & Sewer Revenue | City of Wenatchee, Series 2018 | DBT | 950511KY0 | Long | Modellwert (Stufe 2) | 25.968 $ | 0,37 | 25.000 | |
| Municipality of Anchorage AK Solid Waste Services Revenue | Municipality of Anchorage, Series 2022A | DBT | 033262AD8 | Long | Modellwert (Stufe 2) | 25.941 $ | 0,37 | 25.000 | |
| City of New Berlin WI | City of New Berlin, Series 2021B | DBT | 642288X41 | Long | Modellwert (Stufe 2) | 25.717 $ | 0,37 | 25.000 | |
| University of South Carolina | Universit of South Carolina Higher Education, Series 2022A | DBT | 913367FX1 | Long | Modellwert (Stufe 2) | 25.667 $ | 0,37 | 25.000 | |
| City of Olive Branch MS | City of Olive Branch, Series 2024 | DBT | 680718XS7 | Long | Modellwert (Stufe 2) | 25.478 $ | 0,36 | 25.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 2016A | DBT | 7092247L7 | Long | Modellwert (Stufe 2) | 25.421 $ | 0,36 | 25.000 | |
| City of Toledo OH Water System Revenue | City of Toledo, Series 2016 | DBT | 889396RR0 | Long | Modellwert (Stufe 2) | 25.377 $ | 0,36 | 25.000 | |
| Nashwauk Keewatin Independent School District No. 319 | Nashwauk Keewatin Independent School District No. 319, Series 2022A | DBT | 631500CN3 | Long | Modellwert (Stufe 2) | 21.742 $ | 0,31 | 20.000 | |
| Elkhorn School District | Douglas County School District No. 10, Series 2021 | DBT | 259309X64 | Long | Modellwert (Stufe 2) | 20.181 $ | 0,29 | 20.000 | |
| Hallsdale-Powell Utility District | Hallsdale-Powell Utility District, Series 2022A | DBT | 406313PU4 | Long | Modellwert (Stufe 2) | 16.306 $ | 0,23 | 15.000 | |
| City of Stevens Point WI | City of Stevens Point, Series 2022A | DBT | 860248K28 | Long | Modellwert (Stufe 2) | 16.260 $ | 0,23 | 15.000 | |
| Avon Redevelopment Authority | Avon Redevelopment Authority, Series 2025 | DBT | 05408FAK9 | Long | Modellwert (Stufe 2) | 16.165 $ | 0,23 | 15.000 | |
| City of South Jordan UT Water Revenue | City of South Jordan, Series 2025 | DBT | 83854PCN5 | Long | Modellwert (Stufe 2) | 10.968 $ | 0,16 | 10.000 | |
| County of Berkeley SC Combined Utility System Revenue | County of Berkeley, Series 2024 | DBT | 084213CB1 | Long | Modellwert (Stufe 2) | 10.899 $ | 0,16 | 10.000 | |
| Mississippi Development Bank | Mississippi Development Bank, Series 2020 | DBT | 60534W7H5 | Long | Modellwert (Stufe 2) | 10.865 $ | 0,16 | 10.000 | |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank, Series 2021A | DBT | 64465QEB8 | Long | Modellwert (Stufe 2) | 10.851 $ | 0,15 | 10.000 | |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2, Series 2023A | DBT | 387883ZV6 | Long | Modellwert (Stufe 2) | 10.807 $ | 0,15 | 10.000 | |
| Clark County Public Utility District No. 1 Electric Revenue | Clark County Public Utility District No. 1, Series 2024 | DBT | 181108E72 | Long | Modellwert (Stufe 2) | 21.607 $ | 0,31 | 20.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series 2021A | DBT | 62620HAH5 | Long | Modellwert (Stufe 2) | 10.770 $ | 0,15 | 10.000 | |
| 6.872.440 $ | 98,16 | 6.550.000 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.