Top 21 investeringsforeninger med AEDGX / American Century International Bond Funds - Emerging Markets Debt Fund

Top 21 investeringsforeninger med AEDGX / American Century International Bond Funds - Emerging Markets Debt Fund - G Class

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AEDGX / American Century International Bond Funds - Emerging Markets Debt Fund - G Class. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	ARWIX - One Choice 2025 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	1.754.106	-2,65	15.682	-1,22
2025-06-27	NP	ARTOX - One Choice In Retirement 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	1.960.768	-1,59	17.529	-0,14
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	ARGVX - One Choice 2060 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	738.708	-2,31	6.604	-0,86
2025-06-27	NP	AACQX - One Choice Blend+ 2035 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	111.176	-5,90	994	-4,52
2025-06-27	NP	AROIX - One Choice 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	4.110.860	-1,71	36.751	-0,26
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	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	ARYIX - One Choice 2035 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	4.348.214	-3,01	38.873	-1,58
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	ARCVX - One Choice 2030 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	2.810.685	-6,56	25.128	-5,18
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	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	ARDSX - One Choice 2040 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	3.640.541	-3,21	32.546	-1,78
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	AACSX - One Choice Blend+ 2040 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	96.571	-3,43	863	-2,04
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
2025-06-27	NP	ARFVX - One Choice 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	2.625.108	-2,29	23.468	-0,85