Titelia

Fonds als Aktionäre von Alphabet Inc

ISIN US02079K1079 · Vereinigte Staaten · LEI 5493006MHB84DD0ZWV18

Fonds als Aktionäre
1.645
Davon ETFs
397 1.248 weitere Fonds
Gehaltener Wert
≈ 406,3 Mrd. € 457,3 Mrd. $ · 619,7 Mio. € · 70,2 Mrd. SEK
Anteil am Kapital
10,7 % von 12,2 Mrd. Aktien am 30.06.2026

Dieser Emittent hat weitere Wertpapiere: Alphabet Inc (US02079K3059)

FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 148.277.91652,4 Mrd. $2,28 %1,21 %zum 30.06.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 122.479.49043,3 Mrd. $2,59 %1,00 %zum 30.06.2026 ↗
iShares Core S&P 500 ETF iShares Trust 65.012.84923 Mrd. $2,59 %0,53 %zum 30.06.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 59.847.52522,5 Mrd. $2,71 %0,49 %zum 31.05.2026 ↗
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS 48.658.48517,2 Mrd. $4,53 %0,40 %zum 30.06.2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 41.951.67614,8 Mrd. $3,02 %0,34 %zum 30.06.2026 ↗
JPMorgan Large Cap Growth Fund JPMorgan Trust II 33.754.27011,9 Mrd. $9,79 %0,28 %zum 30.06.2026 ↗
Growth Fund of America Growth Fund of America 28.343.21610,7 Mrd. $2,96 %0,23 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25.658.2939,1 Mrd. $2,59 %0,21 %zum 30.06.2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 19.082.0746,7 Mrd. $3,72 %0,16 %zum 30.06.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 18.159.1996,4 Mrd. $4,98 %0,15 %zum 30.06.2026 ↗
Fidelity Contrafund Fidelity Contrafund 13.254.8704,7 Mrd. $2,60 %0,11 %zum 30.06.2026 ↗
Investment Co of America Investment Co of America 12.489.7884,4 Mrd. $2,40 %0,10 %zum 30.06.2026 ↗
T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. 11.461.1154 Mrd. $6,27 %0,09 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 11.271.3394 Mrd. $2,59 %0,09 %zum 30.06.2026 ↗
American Balanced Fund American Balanced Fund 10.719.0423,8 Mrd. $1,31 %0,09 %zum 30.06.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 10.548.8803,8 Mrd. $2,61 %0,09 %zum 31.07.2026 ↗
iShares S&P 500 Growth ETF iShares Trust 9.977.9013,5 Mrd. $4,70 %0,08 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 9.930.0673,7 Mrd. $1,49 %0,08 %zum 31.05.2026 ↗
Janus Henderson Research Fund Janus Investment Fund 9.517.1053,4 Mrd. $11,44 %0,08 %zum 30.06.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 9.082.7853,4 Mrd. $2,14 %0,07 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 8.833.2743,3 Mrd. $2,40 %0,07 %zum 31.05.2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 8.372.0583,2 Mrd. $3,24 %0,07 %zum 31.05.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 8.186.8913,1 Mrd. $3,12 %0,07 %zum 31.05.2026 ↗
New Perspective Fund New Perspective Fund 7.583.6092,7 Mrd. $1,57 %0,06 %zum 30.06.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 7.407.68120,2 Mrd. SEK1,50 %0,06 %zum 31.03.2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 7.277.5112,6 Mrd. $1,19 %0,06 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 7.138.1092,7 Mrd. $2,40 %0,06 %zum 31.05.2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 7.068.8682,5 Mrd. $11,14 %0,06 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 7.054.2962,5 Mrd. $4,70 %0,06 %zum 30.06.2026 ↗
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 6.731.9122,5 Mrd. $5,33 %0,06 %zum 31.05.2026 ↗
State Street(R) Communication Services Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 6.567.0082,3 Mrd. $10,42 %0,05 %zum 30.06.2026 ↗
College Retirement Equities Fund - Growth Account College Retirement Equities Fund 6.540.7152,3 Mrd. $5,34 %0,05 %zum 30.06.2026 ↗
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 6.487.7402,3 Mrd. $10,03 %0,05 %zum 30.06.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 6.260.6712,2 Mrd. $5,27 %0,05 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 6.128.5852,3 Mrd. $3,78 %0,05 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 6.092.7082,2 Mrd. $1,49 %0,05 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 6.090.0532,2 Mrd. $2,29 %0,05 %zum 30.06.2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 5.726.4792 Mrd. $4,98 %0,05 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5.719.7612,2 Mrd. $2,18 %0,05 %zum 31.05.2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 5.538.6422 Mrd. $4,58 %0,05 %zum 31.07.2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 5.485.0952 Mrd. $2,93 %0,04 %zum 31.07.2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 5.455.6751,9 Mrd. $2,61 %0,04 %zum 30.06.2026 ↗
Dodge & Cox Stock Fund Dodge & Cox Funds 5.442.6601,9 Mrd. $1,62 %0,04 %zum 30.06.2026 ↗
First Eagle Global Fund First Eagle Funds 5.094.8221,8 Mrd. $2,39 %0,04 %zum 31.07.2026 ↗
Janus Henderson Forty Fund Janus Investment Fund 5.001.5401,8 Mrd. $7,42 %0,04 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 4.961.8301,9 Mrd. $2,57 %0,04 %zum 31.05.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 4.659.0401,6 Mrd. $5,40 %0,04 %zum 30.06.2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 4.599.8871,6 Mrd. $2,84 %0,04 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.582.8411,7 Mrd. $3,15 %0,04 %zum 31.05.2026 ↗
VANGUARD MEGA CAP GROWTH INDEX FUND VANGUARD WORLD FUND 4.393.7461,6 Mrd. $4,66 %0,04 %zum 30.06.2026 ↗
Putnam Large Cap Growth Fund Putnam Investment Funds 4.363.9861,6 Mrd. $11,54 %0,04 %zum 31.07.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 4.324.2591,5 Mrd. $2,56 %0,04 %zum 30.06.2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 4.307.6371,6 Mrd. $4,60 %0,04 %zum 31.05.2026 ↗
AMCAP Fund AMCAP Fund 4.165.0821,6 Mrd. $1,61 %0,03 %zum 31.05.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 4.070.8601,4 Mrd. $4,46 %0,03 %zum 30.06.2026 ↗
Ultra Fund American Century Mutual Funds, Inc. 4.009.0001,4 Mrd. $5,54 %0,03 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 3.951.0751,4 Mrd. $2,34 %0,03 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.948.2621,4 Mrd. $1,44 %0,03 %zum 31.07.2026 ↗
American Mutual Fund American Mutual Fund 3.773.4941,3 Mrd. $1,14 %0,03 %zum 31.07.2026 ↗
Fidelity Magellan Fund Fidelity Magellan Fund 3.630.4301,3 Mrd. $3,40 %0,03 %zum 30.06.2026 ↗
Janus Henderson Balanced Fund Janus Investment Fund 3.592.0251,3 Mrd. $4,53 %0,03 %zum 30.06.2026 ↗
NYLIM Winslow Large Cap Growth Fund NYLIM FUNDS 3.506.8301,3 Mrd. $10,62 %0,03 %zum 31.07.2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 3.446.6291,3 Mrd. $4,89 %0,03 %zum 31.05.2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 3.442.4381,2 Mrd. $6,75 %0,03 %zum 30.06.2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 3.423.2771,3 Mrd. $3,81 %0,03 %zum 31.05.2026 ↗
iShares U.S. Technology ETF iShares Trust 3.338.9301,2 Mrd. $5,05 %0,03 %zum 31.07.2026 ↗
iShares Russell 1000 ETF iShares Trust 3.309.9601,2 Mrd. $2,42 %0,03 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 3.301.3611,2 Mrd. $4,45 %0,03 %zum 31.05.2026 ↗
Harbor Capital Appreciation Fund HARBOR FUNDS 3.117.6911,1 Mrd. $4,45 %0,03 %zum 31.07.2026 ↗
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 3.082.2391,1 Mrd. $1,55 %0,03 %zum 30.06.2026 ↗
New Economy Fund New Economy Fund 3.055.3621,2 Mrd. $2,23 %0,02 %zum 31.05.2026 ↗
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 2.981.0601,1 Mrd. $2,81 %0,02 %zum 30.06.2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 2.930.0891 Mrd. $10,36 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 2.912.0231 Mrd. $2,58 %0,02 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2.868.0961 Mrd. $2,32 %0,02 %zum 31.07.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 2.861.4871 Mrd. $4,01 %0,02 %zum 31.07.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 2.771.459979,2 Mio. $2,39 %0,02 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2.769.5831 Mrd. $2,41 %0,02 %zum 31.05.2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 2.669.941952,2 Mio. $5,24 %0,02 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 2.569.475916,4 Mio. $2,32 %0,02 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2.521.394890,9 Mio. $1,40 %0,02 %zum 30.06.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 2.520.225890,5 Mio. $2,62 %0,02 %zum 30.06.2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 2.477.408875,3 Mio. $0,91 %0,02 %zum 30.06.2026 ↗
iShares Russell Top 200 Growth ETF iShares Trust 2.468.221872,1 Mio. $5,14 %0,02 %zum 30.06.2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 2.455.408924,3 Mio. $3,30 %0,02 %zum 31.05.2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 2.370.330845,4 Mio. $2,19 %0,02 %zum 31.07.2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 2.335.701825,3 Mio. $2,73 %0,02 %zum 30.06.2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 2.306.960815,1 Mio. $2,83 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. 2.254.615796,6 Mio. $9,76 %0,02 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.251.908803,1 Mio. $1,94 %0,02 %zum 31.07.2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 2.248.197794,4 Mio. $2,22 %0,02 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.231.959788,6 Mio. $2,27 %0,02 %zum 30.06.2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 2.228.172787,3 Mio. $5,38 %0,02 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 2.202.282829 Mio. $4,72 %0,02 %zum 31.05.2026 ↗
Capital Group Growth ETF Capital Group Growth ETF 2.176.010819,1 Mio. $3,36 %0,02 %zum 31.05.2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 2.126.944758,6 Mio. $1,63 %0,02 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 2.081.070735,3 Mio. $2,46 %0,02 %zum 30.06.2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 2.049.246724,1 Mio. $2,58 %0,02 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Global X PureCap MSCI Communication Services ETF GLOBAL X FUNDS 26,48 %zum 31.05.2026 ↗
JNL/Mellon Communication Services Sector Fund JNL Series Trust 25,52 %zum 30.06.2026 ↗
Focused Dynamic Growth Fund American Century Growth Funds, Inc. 16,89 %zum 31.07.2026 ↗
Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS 16,81 %zum 30.06.2026 ↗
American Century Focused Dynamic Growth ETF American Century ETF Trust 16,12 %zum 31.05.2026 ↗
Bretton Fund PFS FUNDS 15,92 %zum 30.06.2026 ↗
BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust 14,80 %zum 30.06.2026 ↗
Provident Trust Strategy Fund Provident Mutual Funds, Inc. 13,36 %zum 30.06.2026 ↗
GoodHaven Fund GoodHaven Funds Trust 12,39 %zum 31.05.2026 ↗
Nuveen Large Cap Growth Fund TIAA-CREF Funds 12,32 %zum 31.07.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q31.395+111.276.948.090+2,3 %
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 Tabelle zeigt die 25 größten.

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

Fonds, die Anleihen von Alphabet Inc halten

619 Fonds melden 2.488 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VANGUARD TOTAL BOND MARKET II INDEX FUND22580 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET INDEX FUND22557,7 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND5420 Mio. $zum 31.05.2026
iShares iBoxx $ Investment Grade Corporate Bond ETF20318,3 Mio. $zum 31.05.2026
VANGUARD WELLINGTON FUND10240,6 Mio. $zum 31.05.2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND21212 Mio. $zum 31.07.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND6194,3 Mio. $zum 31.05.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND21181,5 Mio. $zum 31.07.2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND3171,6 Mio. $zum 31.07.2026
iShares Core U.S. Aggregate Bond ETF23167,3 Mio. $zum 31.05.2026
Fidelity U.S. Bond Index Fund13134,4 Mio. $zum 31.05.2026
Bond Fund of America7131 Mio. $zum 30.06.2026
American Funds Strategic Bond Fund8129,9 Mio. $zum 30.06.2026
VANGUARD WELLESLEY INCOME FUND9127,3 Mio. $zum 30.06.2026
American Balanced Fund5122,1 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND5120,6 Mio. $zum 30.06.2026
AST Multi-Sector Fixed Income Portfolio8119,1 Mio. $zum 30.06.2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND1113,7 Mio. $zum 31.07.2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND699,2 Mio. $zum 31.07.2026
BlackRock Strategic Income Opportunities Portfolio491,8 Mio. $zum 30.06.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF589,9 Mio. $zum 31.05.2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1187,6 Mio. $zum 31.05.2026
iShares Broad USD Investment Grade Corporate Bond ETF2383,8 Mio. $zum 31.05.2026
BlackRock Total Return Fund1283,1 Mio. $zum 30.06.2026
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO383 Mio. $zum 31.07.2026
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