Catholic Responsible Investments Funds
Titelia liest die Zusammensetzung von 9 Fonds dieser Familie aus ihren N-PORT-Meldungen.
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | Catholic Responsible Investments Equity Index Fund | 4,5 Mrd. $ | 424424 gemeldete Positionen | 31.07.2026 |
| 2 | Catholic Responsible Investments International Equity Fund | 2,4 Mrd. $ | 312312 gemeldete Positionen | 31.07.2026 |
| 3 | Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund | 1,7 Mrd. $ | 88 gemeldete Positionen | 31.07.2026 |
| 4 | Catholic Responsible Investments Multi-Style US Equity Fund | 732,9 Mio. $ | 307307 gemeldete Positionen | 31.07.2026 |
| 5 | Catholic Responsible Investments Magnus 60/40 Beta Plus Fund | 682 Mio. $ | 77 gemeldete Positionen | 31.07.2026 |
| 6 | Catholic Responsible Investments Small-Mid Cap Equity Fund | 590,3 Mio. $ | 237237 gemeldete Positionen | 31.07.2026 |
| 7 | Catholic Responsible Investments Magnus 45/55 Fund | 180,3 Mio. $ | 88 gemeldete Positionen | 31.07.2026 |
| 8 | Catholic Responsible Investments Magnus 75/25 Fund | 174,8 Mio. $ | 88 gemeldete Positionen | 31.07.2026 |
| 9 | Catholic Responsible Investments International Small-Cap Fund | 118,7 Mio. $ | 504504 gemeldete Positionen | 31.07.2026 |