Titelia

Fonds mit Camden Property Trust

ISIN US1331311027 · Vereinigte Staaten · LEI 5493002MYX22OHYJBD89

Haltende Fonds
542
Davon ETFs
144 398 weitere Fonds
Gehaltener Wert
≈ 4,5 Mrd. € 5,2 Mrd. $ · 10,6 Mio. € · 51,1 Mio. SEK
Anteil am Kapital
46,0 % von 100,5 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II 60.6006,9 Mio. $1,66 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 59.6286,6 Mio. $0,02 %0,06 %zum 31.07.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 58.6326,5 Mio. $0,21 %0,06 %zum 31.07.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 58.4566,7 Mio. $0,02 %0,06 %zum 30.06.2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 57.9066,6 Mio. $1,50 %0,06 %zum 30.06.2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 57.3956,4 Mio. $1,43 %0,06 %zum 31.07.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 57.0106,5 Mio. $0,05 %0,06 %zum 30.06.2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 55.6506,2 Mio. $0,08 %0,06 %zum 31.07.2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 55.1206,1 Mio. $1,44 %0,05 %zum 31.07.2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 55.0106,1 Mio. $1,79 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 54.8356,1 Mio. $0,02 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 54.0566,2 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 53.3416,1 Mio. $0,11 %0,05 %zum 30.06.2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 53.0966,1 Mio. $0,03 %0,05 %zum 30.06.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 52.3345,6 Mio. $0,48 %0,05 %zum 29.05.2026 ↗
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 52.1065,6 Mio. $3,55 %0,05 %zum 31.05.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 51.8985,9 Mio. $0,26 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 51.8575,5 Mio. $0,04 %0,05 %zum 31.05.2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 51.2635,7 Mio. $2,09 %0,05 %zum 31.07.2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 50.8355,4 Mio. $2,07 %0,05 %zum 31.05.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 50.4805,6 Mio. $0,37 %0,05 %zum 31.07.2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 49.2975,6 Mio. $1,08 %0,05 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 49.1895,6 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 48.6985,4 Mio. $2,98 %0,05 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 48.2815,5 Mio. $0,49 %0,05 %zum 30.06.2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 48.2005,5 Mio. $0,49 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 47.7835,5 Mio. $0,02 %0,05 %zum 30.06.2026 ↗
iShares Russell 2500 ETF iShares Trust 47.3955,4 Mio. $0,15 %0,05 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 46.9025 Mio. $0,02 %0,05 %zum 31.05.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 46.5755 Mio. $0,61 %0,05 %zum 31.05.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 46.4004,9 Mio. $0,19 %0,05 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 46.0474,9 Mio. $0,01 %0,05 %zum 31.05.2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44.4435,1 Mio. $1,31 %0,04 %zum 30.06.2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 44.2655,1 Mio. $0,02 %0,04 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 43.3824,8 Mio. $0,24 %0,04 %zum 31.07.2026 ↗
PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 42.9684,8 Mio. $0,56 %0,04 %zum 31.07.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 41.8404,8 Mio. $0,29 %0,04 %zum 30.06.2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 41.3304,6 Mio. $0,18 %0,04 %zum 31.07.2026 ↗
Mid Cap Value Fund VALIC Co I 41.0724,4 Mio. $0,64 %0,04 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 40.3234,6 Mio. $0,02 %0,04 %zum 30.06.2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 39.7484,4 Mio. $0,83 %0,04 %zum 31.07.2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 39.2004,5 Mio. $0,02 %0,04 %zum 30.06.2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 39.0004,5 Mio. $1,20 %0,04 %zum 30.06.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 38.9224,3 Mio. $0,03 %0,04 %zum 31.07.2026 ↗
Global Real Estate Index Fund Northern Funds 37.8104,3 Mio. $0,51 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 37.1434,1 Mio. $0,16 %0,04 %zum 31.07.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 36.3853,9 Mio. $0,14 %0,04 %zum 31.05.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 36.0614 Mio. $0,03 %0,04 %zum 31.07.2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 35.3074 Mio. $1,02 %0,04 %zum 30.06.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 35.0744 Mio. $0,04 %0,03 %zum 30.06.2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 34.6604 Mio. $2,61 %0,03 %zum 30.06.2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 33.4963,8 Mio. $1,81 %0,03 %zum 30.06.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 33.2523,7 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 32.7003,6 Mio. $0,06 %0,03 %zum 31.07.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 32.6303,6 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 32.1153,7 Mio. $1,19 %0,03 %zum 30.06.2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 31.7303,6 Mio. $0,02 %0,03 %zum 30.06.2026 ↗
Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds 31.1743,5 Mio. $0,95 %0,03 %zum 31.07.2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31.0523,6 Mio. $1,35 %0,03 %zum 30.06.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 30.6533,4 Mio. $0,81 %0,03 %zum 31.07.2026 ↗
Global Real Estate Securities Fund GuideStone Funds 29.7683,4 Mio. $0,98 %0,03 %zum 30.06.2026 ↗
Stock Index Fund Northern Funds 29.4103,4 Mio. $0,02 %0,03 %zum 30.06.2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 29.3913,3 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
NYLIM CBRE Real Estate Fund NYLIM FUNDS TRUST 28.8113,2 Mio. $1,44 %0,03 %zum 31.07.2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 28.6083,3 Mio. $1,49 %0,03 %zum 30.06.2026 ↗
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 28.1573,1 Mio. $3,11 %0,03 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 28.10026,1 Mio. SEK0,09 %0,03 %zum 31.03.2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 26.6733,1 Mio. $0,02 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 26.4273 Mio. $0,02 %0,03 %zum 30.06.2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 26.2423 Mio. $0,80 %0,03 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 25.9962,9 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
State Farm Balanced Fund Advisers Investment Trust 25.7002,9 Mio. $0,11 %0,03 %zum 30.06.2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 25.1602,8 Mio. $0,47 %0,03 %zum 31.07.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 24.9142,9 Mio. $0,18 %0,02 %zum 30.06.2026 ↗
Reinhart Mid Cap PMV Fund Managed Portfolio Series 24.1552,6 Mio. $2,92 %0,02 %zum 31.05.2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 24.1082,7 Mio. $0,49 %0,02 %zum 31.07.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 23.8622,5 Mio. $0,02 %0,02 %zum 31.05.2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 23.8342,7 Mio. $1,31 %0,02 %zum 30.06.2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 23.7762,5 Mio. $0,04 %0,02 %zum 31.05.2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 23.4972,7 Mio. $2,51 %0,02 %zum 30.06.2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 23.3152,7 Mio. $0,16 %0,02 %zum 30.06.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 22.8822,4 Mio. $0,10 %0,02 %zum 31.05.2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 22.7372,6 Mio. $0,91 %0,02 %zum 30.06.2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 22.5092,6 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 21.9722,4 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.9002,5 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 21.7682,4 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
Davidson Multi-Cap Equity Fund Advisors Series Trust 21.6862,5 Mio. $1,90 %0,02 %zum 30.06.2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 21.5182,4 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 21.3592,4 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 21.1442,3 Mio. $1,95 %0,02 %zum 31.05.2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 20.7172,3 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 20.6022,4 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 20.5682,4 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 20.5202,3 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 20.1862,2 Mio. $3,70 %0,02 %zum 31.07.2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 20.0002,3 Mio. $0,08 %0,02 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 19.9562,2 Mio. $0,08 %0,02 %zum 31.07.2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 19.7092,3 Mio. $1,03 %0,02 %zum 30.06.2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 19.6952,3 Mio. $0,41 %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
Nuveen Short-Term REIT ETF NuShares ETF Trust 4,88 %zum 30.06.2026 ↗
Residential REIT ETF Tidal Trust I 4,69 %zum 31.07.2026 ↗
RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. 4,14 %zum 31.12.2025 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 3,90 %zum 30.06.2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,70 %zum 31.07.2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 3,70 %zum 31.07.2026 ↗
YieldMax(R) Target 12(TM) Real Estate Option Income ETF Tidal Trust II 3,66 %zum 31.07.2026 ↗
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 3,55 %zum 31.05.2026 ↗
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 3,11 %zum 31.07.2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 3,10 %zum 30.06.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q3528+246.212.768-1,8 %
2026Q2526+447.036.028+8,5 %
2026Q1522-7543.348.089-2,2 %
2025Q4597-1744.313.836-3,0 %
2025Q3614+2045.669.485+5,1 %
2025Q2594+2843.435.664+2,7 %
2025Q1566-3642.288.561-5,3 %
2024Q4602+3544.648.377-2,4 %
2024Q3567+445.755.095+3,5 %
2024Q2563+244.225.598+23,3 %
2024Q1561-1535.864.462-17,0 %
2023Q457643.235.187

Institutionelle Verwalter

553 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.10.131.132989,4 Mio. $zum 31.03.2026
FMR LLC7.067.220690,2 Mio. $zum 31.03.2026
STATE STREET CORP6.756.702667 Mio. $zum 31.03.2026
VIKING GLOBAL INVESTORS LP4.715.394460,5 Mio. $zum 31.03.2026
Invesco Ltd.4.061.409396,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.180.629310,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.947.698287,4 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC2.947.610287,9 Mio. $zum 31.03.2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC2.648.172258,6 Mio. $zum 31.03.2026
MAVERICK CAPITAL LTD1.867.866182,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.847.874180,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.681.594164,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.598.671156,1 Mio. $zum 31.03.2026
Nuveen, LLC1.535.674150 Mio. $zum 31.03.2026
Holocene Advisors, LP1.418.437138,5 Mio. $zum 31.03.2026
MORGAN STANLEY1.317.234128,6 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\1.275.262124,5 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC1.206.854117,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.127.271110,1 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC1.126.489110 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO980.20795,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/916.99789,6 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/796.50677.788 $zum 31.03.2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC771.15875,3 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC755.93973,8 Mio. $zum 31.03.2026

Fonds, die Anleihen von Camden Property Trust halten

150 Fonds melden 270 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 INDEX FUND561,3 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND346,2 Mio. $zum 30.06.2026
Putnam Ultra Short Duration Income Fund141,1 Mio. $zum 31.07.2026
Permanent Portfolio234,8 Mio. $zum 31.07.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND328,7 Mio. $zum 31.05.2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND226,8 Mio. $zum 31.05.2026
Federated Hermes Total Return Bond Fund221,7 Mio. $zum 31.05.2026
iShares Core U.S. Aggregate Bond ETF614,3 Mio. $zum 31.05.2026
Dimensional Short-Duration Fixed Income ETF311,9 Mio. $zum 31.07.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF310,6 Mio. $zum 31.05.2026
Inspire Corporate Bond ETF110,2 Mio. $zum 31.05.2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND110 Mio. $zum 30.06.2026
Dimensional Core Fixed Income ETF29,2 Mio. $zum 31.07.2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND19,1 Mio. $zum 31.07.2026
Invesco BulletShares 2026 Corporate Bond ETF18,3 Mio. $zum 31.05.2026
iShares iBonds Dec 2026 Term Corporate ETF17 Mio. $zum 31.07.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF26,4 Mio. $zum 31.05.2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF56,3 Mio. $zum 30.06.2026
VANGUARD SHORT-TERM BOND INDEX FUND26,2 Mio. $zum 30.06.2026
The Bond Fund15,9 Mio. $zum 31.07.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND15,7 Mio. $zum 30.06.2026
iShares iBonds Dec 2029 Term Corporate ETF15,5 Mio. $zum 31.07.2026
iShares Broad USD Investment Grade Corporate Bond ETF65,4 Mio. $zum 31.05.2026
Schwab 5-10 Year Corporate Bond ETF25,4 Mio. $zum 30.06.2026
Brown Advisory Sustainable Bond Fund15,3 Mio. $zum 30.06.2026
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