Top 18 investeringsforeninger med AMCPX / Amcap Fund - AMCAP Fund Class A (MUTF)

Amcap Fund - AMCAP Fund Class A

US ˙ MUTF ˙ US0233758194

Top 18 investeringsforeninger med AMCPX / Amcap Fund - AMCAP Fund Class A

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AMCPX / Amcap Fund - AMCAP Fund Class A. 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 (%)
2025-06-26	NP	CAAZX - American Funds College 2042 Fund Class 529-F-2				740.208	39,97	30.756	27,79
2025-06-26	NP	FCFGX - American Funds College 2039 Fund Class 529-F-2				2.799.496	8,18	116.319	-1,23
2025-06-26	NP	AAGTX - American Funds 2040 Target Date Retirement Fund Class A This fund is a listed as child fund of Capital World Investors 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				71.754.843	0,39	2.981.414	-8,34
2025-06-26	NP	NDARX - American Funds Retirement Income Portfolio - Enhanced Class A This fund is a listed as child fund of Capital World Investors 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				2.110.820	5,17	87.705	-3,98
2025-06-26	NP	AADTX - American Funds 2025 Target Date Retirement Fund Class A This fund is a listed as child fund of Capital World Investors 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				21.088.749	-0,72	876.238	-9,36
2025-06-26	NP	CTLAX - American Funds College 2033 Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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				920.011	2,85	38.226	-6,09
2025-06-26	NP	AACTX - American Funds 2020 Target Date Retirement Fund Class A This fund is a listed as child fund of Capital World Investors 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				3.226.693	-2,07	134.069	-10,59
2025-06-26	NP	AALTX - American Funds 2050 Target Date Retirement Fund Class A This fund is a listed as child fund of Capital World Investors 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				57.090.929	4,94	2.372.128	-4,19
2025-06-26	NP	AAFTX - American Funds 2035 Target Date Retirement Fund Class A This fund is a listed as child fund of Capital World Investors 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				68.980.875	2,12	2.866.155	-6,77
2025-06-26	NP	TDABX - American Funds 2070 Target Date Retirement Fund Class T				244.426	100,33	10.156	82,91
2025-03-28	NP	RCJTX - American Funds 2015 Target Date Retirement Fund Class R-3 This fund is a listed as child fund of Capital World Investors 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				0	-100,00	0	-100,00
2025-06-26	NP	TDTTX - American Funds 2065 Target Date Retirement Fund Class T This fund is a listed as child fund of Capital World Investors 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				7.445.146	14,74	309.346	4,75
2025-06-26	NP	AANTX - American Funds 2060 Target Date Retirement Fund Class A This fund is a listed as child fund of Capital World Investors 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				25.362.763	7,27	1.053.823	-2,07
2025-06-26	NP	CCFAX - American Funds College 2036 Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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				2.848.610	0,00	118.360	-8,70
2025-06-26	NP	AAHTX - American Funds 2045 Target Date Retirement Fund Class A This fund is a listed as child fund of Capital World Investors 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				62.844.403	3,85	2.611.185	-5,19
2025-06-26	NP	RGWFX - American Funds Growth Portfolio Class R-5 This fund is a listed as child fund of Capital World Investors 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				71.275.132	1,82	2.961.482	-7,04
2025-06-26	NP	AAETX - American Funds 2030 Target Date Retirement Fund Class A This fund is a listed as child fund of Capital World Investors 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				66.002.103	-0,34	2.742.387	-9,01
2025-06-26	NP	AAMTX - American Funds 2055 Target Date Retirement Fund Class A This fund is a listed as child fund of Capital World Investors 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				40.739.657	5,60	1.692.733	-3,58

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