AEDGX / American Century International Bond Funds - Emerging Markets Debt Fund - G Class - Institutionelt ejerskab - Købere

American Century International Bond Funds - Emerging Markets Debt Fund - G Class
US ˙ US0250826601
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i American Century International Bond Funds - Emerging Markets Debt Fund - G Class, omfatter .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-03-21 NP AAAFX - One Choice Blend+ 2015 Portfolio Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.485 5,78 40 5,41
2025-06-27 NP AREVX - One Choice 2055 Portfolio Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.489.195 0,61 13.313 2,10
2025-06-27 NP AAEVX - One Choice Blend+ 2065 Portfolio R6 Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.713 6,05 42 7,69
2025-06-27 NP AADHX - One Choice Blend+ 2045 Portfolio Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.583 1,65 774 3,20
2025-06-27 NP AAAOX - One Choice Blend+ 2020 Portfolio I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.614 17,97 220 20,22
2025-06-27 NP AAEGX - One Choice Blend+ 2060 Portfolio I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.049 4,65 81 5,26
2025-06-27 NP ARHSX - One Choice 2065 Portfolio R6 Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.086 4,71 1.369 6,21
2025-06-27 NP AADNX - One Choice Blend+ 2050 Portfolio Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.419 1,70 433 3,10
2025-06-27 NP AABKX - One Choice Blend+ 2025 Portfolio I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.410 3,55 531 5,15
2025-06-27 NP AAEWX - One Choice Blend+ 2030 Portfolio I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.357 2,67 1.094 4,19
2025-06-27 NP AADWX - One Choice Blend+ 2055 Portfolio I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.305 5,05 110 6,80
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