Titelia

Fonds als Aktionäre von Alphabet Inc

ISIN US02079K1079 · Vereinigte Staaten · LEI 5493006MHB84DD0ZWV18

Fonds als Aktionäre
1.634
Davon ETFs
377 1.257 weitere Fonds
Gehaltener Wert
379,9 Mrd. $ 619,7 Mio. € · 70,2 Mrd. SEK
Anteil am Kapital
10,4 % von 12,2 Mrd. Aktien am 30.06.2026

Weitere Wertpapiere desselben Emittenten : Alphabet Inc (US02079K3059)

FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 146.772.35642,1 Mrd. $2,11 %1,20 %zum 31.03.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 118.843.43534,1 Mrd. $2,40 %0,97 %zum 31.03.2026 ↗
iShares Core S&P 500 ETF iShares Trust 60.147.74117,3 Mrd. $2,39 %0,49 %zum 31.03.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 59.176.56218,4 Mrd. $2,46 %0,48 %zum 28.02.2026 ↗
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS 48.608.04513,9 Mrd. $4,39 %0,40 %zum 31.03.2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 41.495.81611,9 Mrd. $3,20 %0,34 %zum 31.03.2026 ↗
Growth Fund of America Growth Fund of America 30.780.2379,6 Mrd. $2,92 %0,25 %zum 28.02.2026 ↗
JPMorgan Large Cap Growth Fund JPMorgan Trust II 29.854.8238,6 Mrd. $7,97 %0,24 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 26.369.1297,6 Mrd. $2,40 %0,22 %zum 31.03.2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 19.545.2335,6 Mrd. $3,64 %0,16 %zum 31.03.2026 ↗
Fidelity Contrafund Fidelity Contrafund 13.254.8703,8 Mrd. $2,41 %0,11 %zum 31.03.2026 ↗
American Balanced Fund American Balanced Fund 13.123.4103,8 Mrd. $1,43 %0,11 %zum 31.03.2026 ↗
Investment Co of America Investment Co of America 12.344.8883,5 Mrd. $2,13 %0,10 %zum 31.03.2026 ↗
T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. 11.855.9603,4 Mrd. $5,78 %0,10 %zum 31.03.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 11.189.2133,2 Mrd. $2,87 %0,09 %zum 31.03.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 10.368.2384 Mrd. $2,88 %0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 9.831.0802,8 Mrd. $2,40 %0,08 %zum 31.03.2026 ↗
iShares S&P 500 Growth ETF iShares Trust 9.827.9322,8 Mrd. $4,63 %0,08 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 9.436.3332,9 Mrd. $1,33 %0,08 %zum 28.02.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 9.038.7152,8 Mrd. $1,88 %0,07 %zum 28.02.2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 8.705.4303,3 Mrd. $1,55 %0,07 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 8.685.8102,7 Mrd. $2,17 %0,07 %zum 28.02.2026 ↗
New Perspective Fund New Perspective Fund 7.583.6092,2 Mrd. $1,42 %0,06 %zum 31.03.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 7.533.9912,3 Mrd. $2,84 %0,06 %zum 28.02.2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 7.450.9802,3 Mrd. $3,27 %0,06 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 7.407.68120,2 Mrd. SEK1,50 %0,06 %zum 31.03.2026 ↗
State Street(R) Communication Services Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 7.175.1462,1 Mrd. $8,54 %0,06 %zum 31.03.2026 ↗
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 7.064.3392,2 Mrd. $5,03 %0,06 %zum 28.02.2026 ↗
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 6.969.1902,7 Mrd. $11,16 %0,06 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 6.883.9762,1 Mrd. $2,17 %0,06 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 6.717.1901,9 Mrd. $4,63 %0,05 %zum 31.03.2026 ↗
College Retirement Equities Fund - Growth Account College Retirement Equities Fund 6.540.7151,9 Mrd. $4,99 %0,05 %zum 31.03.2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 6.077.8161,7 Mrd. $5,09 %0,05 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 6.054.3341,7 Mrd. $1,34 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 5.908.0391,8 Mrd. $3,64 %0,05 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 5.883.5521,7 Mrd. $2,12 %0,05 %zum 31.03.2026 ↗
Janus Henderson Research Fund JANUS INVESTMENT FUND 5.853.2661,7 Mrd. $6,78 %0,05 %zum 31.03.2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 5.806.5952,2 Mrd. $3,41 %0,05 %zum 30.04.2026 ↗
Dodge & Cox Stock Fund Dodge & Cox Funds 5.635.7601,6 Mrd. $1,41 %0,05 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5.476.7731,7 Mrd. $1,85 %0,04 %zum 28.02.2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 5.439.0041,6 Mrd. $2,43 %0,04 %zum 31.03.2026 ↗
First Eagle Global Fund First Eagle Funds 5.094.8221,9 Mrd. $2,60 %0,04 %zum 30.04.2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 5.078.8921,9 Mrd. $4,80 %0,04 %zum 30.04.2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 4.808.4361,4 Mrd. $2,78 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 4.787.4441,5 Mrd. $2,32 %0,04 %zum 28.02.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 4.698.7401,3 Mrd. $5,08 %0,04 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.427.8981,4 Mrd. $2,92 %0,04 %zum 28.02.2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 4.403.5371,4 Mrd. $4,72 %0,04 %zum 28.02.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 4.262.0471,2 Mrd. $2,36 %0,03 %zum 31.03.2026 ↗
VANGUARD MEGA CAP GROWTH INDEX FUND VANGUARD WORLD FUND 4.239.3591,2 Mrd. $4,37 %0,03 %zum 31.03.2026 ↗
AMCAP Fund AMCAP Fund 4.165.0821,3 Mrd. $1,38 %0,03 %zum 28.02.2026 ↗
Ultra Fund American Century Mutual Funds, Inc. 4.009.0001,5 Mrd. $5,76 %0,03 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 3.968.6961,5 Mrd. $2,57 %0,03 %zum 30.04.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 3.964.7871,1 Mrd. $4,38 %0,03 %zum 31.03.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 3.946.3101,5 Mrd. $3,42 %0,03 %zum 30.04.2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 3.913.5221,1 Mrd. $5,56 %0,03 %zum 31.03.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 3.858.0351,1 Mrd. $1,59 %0,03 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.760.6281,4 Mrd. $1,60 %0,03 %zum 30.04.2026 ↗
Janus Henderson Balanced Fund JANUS INVESTMENT FUND 3.709.1161,1 Mrd. $4,04 %0,03 %zum 31.03.2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 3.670.3341,1 Mrd. $2,55 %0,03 %zum 31.03.2026 ↗
iShares U.S. Technology ETF iShares Trust 3.556.8301,4 Mrd. $6,33 %0,03 %zum 30.04.2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 3.515.4771,1 Mrd. $3,37 %0,03 %zum 28.02.2026 ↗
iShares Russell 1000 ETF iShares Trust 3.378.654969,2 Mio. $2,27 %0,03 %zum 31.03.2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 3.348.8711 Mrd. $4,76 %0,03 %zum 28.02.2026 ↗
Janus Henderson Forty Fund JANUS INVESTMENT FUND 3.347.415960,2 Mio. $4,67 %0,03 %zum 31.03.2026 ↗
American Mutual Fund American Mutual Fund 3.269.0231,2 Mrd. $1,09 %0,03 %zum 30.04.2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 3.255.567933,9 Mio. $5,65 %0,03 %zum 31.03.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 3.219.5501,2 Mrd. $4,90 %0,03 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 3.177.061989,4 Mio. $4,38 %0,03 %zum 28.02.2026 ↗
Harbor Capital Appreciation Fund HARBOR FUNDS 3.117.6911,2 Mrd. $4,68 %0,03 %zum 30.04.2026 ↗
New Economy Fund New Economy Fund 3.055.362951,5 Mio. $2,11 %0,02 %zum 28.02.2026 ↗
Swedbank Robur Globalfond Swedbank Robur Fonder AB 3.055.0008,3 Mrd. SEK5,95 %0,02 %zum 31.03.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 2.981.060855,1 Mio. $2,55 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 2.922.203838,3 Mio. $2,40 %0,02 %zum 31.03.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 2.828.328811,3 Mio. $2,24 %0,02 %zum 31.03.2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 2.771.5801,1 Mrd. $2,11 %0,02 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2.760.9701,1 Mrd. $2,55 %0,02 %zum 30.04.2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 2.732.108783,7 Mio. $1,08 %0,02 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2.703.820842,1 Mio. $2,18 %0,02 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2.601.128746,2 Mio. $1,27 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. 2.599.407745,7 Mio. $9,22 %0,02 %zum 31.03.2026 ↗
Putnam Large Cap Growth Fund Putnam Investment Funds 2.521.882963,2 Mio. $7,06 %0,02 %zum 30.04.2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 2.475.754771 Mio. $3,10 %0,02 %zum 28.02.2026 ↗
NYLI Winslow Large Cap Growth Fund NEW YORK LIFE INVESTMENTS FUNDS 2.468.330942,8 Mio. $7,67 %0,02 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 2.428.472696,6 Mio. $2,51 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 2.425.372926,3 Mio. $2,55 %0,02 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.327.688889 Mio. $2,21 %0,02 %zum 30.04.2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 2.317.000721,6 Mio. $4,59 %0,02 %zum 28.02.2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 2.309.552662,5 Mio. $2,15 %0,02 %zum 31.03.2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 2.267.260650,4 Mio. $2,62 %0,02 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.229.436639,5 Mio. $2,11 %0,02 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 2.157.070618,8 Mio. $2,38 %0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 2.132.001611,6 Mio. $2,39 %0,02 %zum 31.03.2026 ↗
Capital Group Growth ETF Capital Group Growth ETF 2.106.374656 Mio. $3,25 %0,02 %zum 28.02.2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 2.101.472602,8 Mio. $4,20 %0,02 %zum 31.03.2026 ↗
iShares S&P 100 ETF iShares Trust 2.066.803592,9 Mio. $3,32 %0,02 %zum 31.03.2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 1.974.354614,9 Mio. $9,71 %0,02 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1.972.590753,4 Mio. $1,69 %0,02 %zum 30.04.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 1.946.260606,1 Mio. $2,87 %0,02 %zum 28.02.2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 1.933.395554,6 Mio. $1,74 %0,02 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Global X PureCap MSCI Communication Services ETF GLOBAL X FUNDS 23,73 %zum 28.02.2026 ↗
JNL/Mellon Communication Services Sector Fund JNL Series Trust 23,36 %zum 31.03.2026 ↗
Focused Dynamic Growth Fund American Century Growth Funds, Inc. 17,35 %zum 30.04.2026 ↗
Provident Trust Strategy Fund Provident Mutual Funds, Inc. 15,78 %zum 31.03.2026 ↗
American Century Focused Dynamic Growth ETF American Century ETF Trust 15,71 %zum 28.02.2026 ↗
Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS 14,64 %zum 31.03.2026 ↗
Bretton Fund PFS FUNDS 14,60 %zum 31.03.2026 ↗
BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust 13,24 %zum 31.03.2026 ↗
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 11,16 %zum 30.04.2026 ↗
Mundoval Fund MUNDOVAL FUNDS 11,00 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q21.384+671.248.738.567+0,5 %
2026Q11.317-221.242.343.991+3,7 %
2025Q41.339+481.197.924.524-3,5 %
2025Q31.291+291.241.828.766-3,4 %
2025Q21.262+461.285.884.001+0,8 %
2025Q11.216-661.275.920.508-1,8 %
2024Q41.282-261.299.800.808-2,7 %
2024Q31.308+101.335.320.185+0,9 %
2024Q21.298+301.322.808.373-0,8 %
2024Q11.268-201.333.900.255-2,7 %
2023Q41.2881.370.575.811

Institutionelle Verwalter

5.072 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.364.758.302104,6 Mrd. $zum 31.03.2026
STATE STREET CORP185.714.75253,3 Mrd. $zum 31.03.2026
JPMORGAN CHASE & CO119.811.31632,7 Mrd. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC111.658.49031,9 Mrd. $zum 31.03.2026
FMR LLC108.560.04031,1 Mrd. $zum 31.03.2026
MORGAN STANLEY71.667.56520,6 Mrd. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/67.846.58019,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP52.345.29615 Mrd. $zum 31.03.2026
Capital International Investors45.830.42413,1 Mrd. $zum 31.03.2026
Capital World Investors44.759.73212,8 Mrd. $zum 31.03.2026
Capital Research Global Investors40.305.35011,6 Mrd. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.38.449.04012,1 Mrd. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC32.422.1639,3 Mrd. $zum 31.03.2026
BANK OF AMERICA CORP /DE/32.324.8279,3 Mrd. $zum 31.03.2026
GOLDMAN SACHS GROUP INC31.893.9849,1 Mrd. $zum 31.03.2026
Nuveen, LLC30.959.9228,9 Mrd. $zum 31.03.2026
Legal & General Group Plc30.850.1898,8 Mrd. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC30.549.2718,8 Mrd. $zum 31.03.2026
Bank of New York Mellon Corp28.754.1178,2 Mrd. $zum 31.03.2026
Sanders Capital, LLC28.733.0838,2 Mrd. $zum 31.03.2026
JANUS HENDERSON GROUP PLC23.777.2746,8 Mrd. $zum 31.03.2026
Invesco Ltd.23.017.3176,6 Mrd. $zum 31.03.2026
ROYAL BANK OF CANADA22.451.5296,4 Mrd. $zum 31.03.2026
Amundi21.922.3796,3 Mrd. $zum 31.03.2026
UBS Group AG18.526.2735,3 Mrd. $zum 31.03.2026

Gemeldete Aktionäre von Alphabet Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Capital Management 6,41 %348.894.310zum 31.03.2026 · SCHEDULE 13G

Fonds, die Anleihen von Alphabet Inc halten

684 Fonds melden 2.677 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VANGUARD TOTAL BOND MARKET INDEX FUND22556,4 Mio. $zum 31.03.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND22537,8 Mio. $zum 31.03.2026
iShares iBoxx $ Investment Grade Corporate Bond ETF20329,7 Mio. $zum 28.02.2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND5323,6 Mio. $zum 28.02.2026
American Balanced Fund10308,1 Mio. $zum 31.03.2026
Bond Fund of America12298,7 Mio. $zum 31.03.2026
VANGUARD WELLINGTON FUND9215,6 Mio. $zum 28.02.2026
VANGUARD WELLESLEY INCOME FUND10178,1 Mio. $zum 31.03.2026
iShares Core U.S. Aggregate Bond ETF23161,8 Mio. $zum 28.02.2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND9158,1 Mio. $zum 30.04.2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND3158 Mio. $zum 30.04.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND6155,9 Mio. $zum 28.02.2026
Fidelity U.S. Bond Index Fund13137,6 Mio. $zum 28.02.2026
American Funds Strategic Bond Fund9137 Mio. $zum 31.03.2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND13123,3 Mio. $zum 30.04.2026
AST Multi-Sector Fixed Income Portfolio8122,3 Mio. $zum 31.03.2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND1115,8 Mio. $zum 30.04.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND5110,5 Mio. $zum 31.03.2026
Income Fund of America11110 Mio. $zum 30.04.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND1398,1 Mio. $zum 30.04.2026
VANGUARD SHORT-TERM BOND INDEX FUND774,8 Mio. $zum 31.03.2026
iShares Broad USD Investment Grade Corporate Bond ETF2374,4 Mio. $zum 28.02.2026
BlackRock Total Return Fund1272,7 Mio. $zum 31.03.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF570 Mio. $zum 28.02.2026
Fidelity Series Bond Index Fund1169,3 Mio. $zum 28.02.2026
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