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Jordan Park Group LLC
Vermögensverwalter · Portfolio $2.00 Mrd. · 66 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 06.11.2026; Veränderung – ggü. 30.06.2026 · 66
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| iShares Core MSCI Emerging M… US:IEMG · ETF | 7 163 851 | $581 Mio. | 29.14% | neu |
| Health Care Select Sector SP… US:XLV · ETF | 1 392 629 | $235 Mio. | 11.75% | neu |
| Vanguard Russell 1000 Index… US:VONE · ETF | 501 846 | $173 Mio. | 8.65% | neu |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 7 242 756 | $158 Mio. | 7.94% | neu |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 148 233 | $113 Mio. | 5.67% | neu |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 806 376 | $78.1 Mio. | 3.92% | neu |
| iShares MSCI Taiwan ETF US:EWT · ETF | 691 194 | $78.0 Mio. | 3.91% | neu |
| Taiwan Semiconductor Manufac… US:TSM | 129 956 | $59.3 Mio. | 2.97% | neu |
| iShares Russell 1000 ETF US:IWB · ETF | 126 963 | $52.8 Mio. | 2.65% | neu |
| Vanguard Total Bond Market I… US:BND · ETF | 691 786 | $48.5 Mio. | 2.43% | neu |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 906 842 | $42.9 Mio. | 2.15% | neu |
| iShares Currency Hedged MSCI… US:HEFA · ETF | 878 281 | $40.7 Mio. | 2.04% | neu |
| iShares MSCI China ETF US:MCHI · ETF | 547 358 | $28.6 Mio. | 1.43% | neu |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 391 191 | $27.6 Mio. | 1.38% | neu |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 441 482 | $26.2 Mio. | 1.31% | neu |
| iShares MSCI India ETF US:INDA · ETF | 505 829 | $23.6 Mio. | 1.18% | neu |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 387 359 | $21.9 Mio. | 1.10% | neu |
| iShares MSCI South Korea ETF US:EWY · ETF | 117 451 | $21.5 Mio. | 1.08% | neu |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 201 744 | $18.5 Mio. | 0.93% | neu |
| SPDR® Nuveen Bloomberg High… US:HYMB · ETF | 518 768 | $12.2 Mio. | 0.61% | neu |
| iShares Core S&P 500 ETF US:IVV · ETF | 13 664 | $10.5 Mio. | 0.52% | neu |
| iShares MSCI South Africa ET… US:EZA · ETF | 154 463 | $9.88 Mio. | 0.50% | neu |
| NVIDIA Corporation US:NVDA | 41 679 | $9.52 Mio. | 0.48% | neu |
| Global X MSCI Greece ETF US:GREK · ETF | 102 250 | $8.76 Mio. | 0.44% | neu |
| Vanguard Dividend Appreciati… US:VIG · ETF | 34 670 | $8.09 Mio. | 0.41% | neu |
| iShares Russell 3000 ETF US:IWV · ETF | 18 097 | $7.81 Mio. | 0.39% | neu |
| Vanguard S&P 500 ETF US:VOO · ETF | 10 912 | $7.65 Mio. | 0.38% | neu |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 87 114 | $7.32 Mio. | 0.37% | neu |
| TCW Transform 500 ETF US:VOTE · ETF | 79 644 | $7.17 Mio. | 0.36% | neu |
| iShares MSCI Brazil ETF US:EWZ · ETF | 187 950 | $7.00 Mio. | 0.35% | neu |
| iShares Russell 1000 Growth… US:IWF · ETF | 50 938 | $6.38 Mio. | 0.32% | neu |
| Vanguard Russell 1000 Value… US:VONV · ETF | 45 389 | $4.93 Mio. | 0.25% | neu |
| Goldman Sachs JUST U.S. Larg… US:JUST · ETF | 43 392 | $4.73 Mio. | 0.24% | neu |
| SPDR Portfolio High Yield Bo… US:SPHY · ETF | 202 351 | $4.57 Mio. | 0.23% | neu |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 24 896 | $4.15 Mio. | 0.21% | neu |
| Vanguard Extended Market Ind… US:VXF · ETF | 16 954 | $3.93 Mio. | 0.20% | neu |
| Vanguard Total Stock Market… US:VTI · ETF | 9 417 | $3.52 Mio. | 0.18% | neu |
| iShares S&P 100 ETF US:OEF · ETF | 8 675 | $3.31 Mio. | 0.17% | neu |
| Vanguard Growth Index Fund E… US:VUG · ETF | 36 504 | $3.29 Mio. | 0.16% | neu |
| iShares Trust - iShares ESG… US:EUSB · ETF | 74 646 | $3.10 Mio. | 0.16% | neu |
| Xtrackers MSCI EAFE Hedged E… US:DBEF · ETF | 49 589 | $2.72 Mio. | 0.14% | neu |
| iShares MSCI Saudi Arabia ET… US:KSA · ETF | 64 788 | $2.35 Mio. | 0.12% | neu |
| Apple Inc. US:AAPL | 7 000 | $2.33 Mio. | 0.12% | neu |
| iShares Russell 1000 Value E… US:IWD · ETF | 7 008 | $1.74 Mio. | 0.09% | neu |
| Meta Platforms, Inc. US:META | 2 273 | $1.65 Mio. | 0.08% | neu |
| Vanguard Total World Stock I… US:VT · ETF | 9 741 | $1.54 Mio. | 0.08% | neu |
| Applied Materials Inc US:AMAT | 2 900 | $1.48 Mio. | 0.07% | neu |
| General Motors Company US:GM | 18 171 | $1.40 Mio. | 0.07% | neu |
| Vanguard Russell 2000 Value… US:VTWV · ETF | 6 789 | $1.25 Mio. | 0.06% | neu |
| TriNet Group Inc US:TNET | 20 000 | $1.25 Mio. | 0.06% | neu |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 16 000 | $1.21 Mio. | 0.06% | neu |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 22 124 | $1.20 Mio. | 0.06% | neu |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 1 808 | $1.19 Mio. | 0.06% | neu |
| Bank of America Corp US:BAC | 19 000 | $1.03 Mio. | 0.05% | neu |
| Avantis® Emerging Markets Eq… US:AVEM · ETF | 10 738 | $1.01 Mio. | 0.05% | neu |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 9 464 | $975 Tsd. | 0.05% | neu |
| iShares MSCI Emerging Market… US:EMGF · ETF | 12 680 | $907 Tsd. | 0.05% | neu |
| Avantis® U.S. Equity ETF US:AVUS · ETF | 6 898 | $884 Tsd. | 0.04% | neu |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 6 325 | $758 Tsd. | 0.04% | neu |
| Vanguard Long-Term Treasury… US:VGLT · ETF | 11 102 | $557 Tsd. | 0.03% | neu |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 5 686 | $358 Tsd. | 0.02% | neu |
| Iron Mountain Incorporated US:IRM | 2 803 | $311 Tsd. | 0.02% | neu |
| iShares Currency Hedged MSCI… US:HEZU · ETF | 5 967 | $289 Tsd. | 0.01% | neu |
| iShares Cohen & Steers REIT… US:ICF · ETF | 4 140 | $260 Tsd. | 0.01% | neu |
| Danaher Corporation US:DHR | 1 129 | $250 Tsd. | 0.01% | neu |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 1 878 | $200 Tsd. | 0.01% | neu |
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