Titelia

Catholic Responsible Investments Funds

9 Fonds, deren Zusammensetzung aus einer N-PORT-Meldung gelesen wird

Originalmeldung

RangFondsNettovermögenPositionenStichtag der Position
1Catholic Responsible Investments Equity Index Fund4,8 Mrd. $431431 gemeldete Positionen30.04.2026
2Catholic Responsible Investments International Equity Fund2,4 Mrd. $315315 gemeldete Positionen30.04.2026
3Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund1,6 Mrd. $88 gemeldete Positionen30.04.2026
4Catholic Responsible Investments Multi-Style US Equity Fund729,8 Mio. $293293 gemeldete Positionen30.04.2026
5Catholic Responsible Investments Magnus 60/40 Beta Plus Fund679,7 Mio. $77 gemeldete Positionen30.04.2026
6Catholic Responsible Investments Small-Cap Fund632,6 Mio. $572572 gemeldete Positionen30.04.2026
7Catholic Responsible Investments Magnus 45/55 Fund182,8 Mio. $88 gemeldete Positionen30.04.2026
8Catholic Responsible Investments Magnus 75/25 Fund174,1 Mio. $88 gemeldete Positionen30.04.2026
9Catholic Responsible Investments International Small-Cap Fund122,2 Mio. $465465 gemeldete Positionen30.04.2026