Top 15 investeringsforeninger med ANTGX / American Century World Mutual Funds Inc - Non-U.S. Intrinsic Value Fund - G Class

American Century World Mutual Funds Inc - Non-U.S. Intrinsic Value Fund - G Class
US ˙ US0250861418
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 15 investeringsforeninger med ANTGX / American Century World Mutual Funds Inc - Non-U.S. Intrinsic Value Fund - G Class

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ANTGX / American Century World Mutual Funds Inc - Non-U.S. Intrinsic Value 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 Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 932.952 -15,06 8.695 -6,54
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 2.413.763 -11,84 22.496 -2,99
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 112.773 -5,53 1.051 3,96
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 535.755 -5,28 4.993 4,24
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 59.315 -4,65 553 4,94
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 3.334.656 -12,62 31.079 -3,85
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 150.946 -7,12 1.407 2,18
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 62.314 -15,61 581 -7,20
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 216.709 -10,07 2.020 -1,08
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 2.840.180 -13,92 26.470 -5,29
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 2.025.574 -14,24 18.878 -5,63
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 110.396 -10,25 1.029 -1,25
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 3.810.147 -14,80 35.511 -6,25
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 205.137 -11,32 1.912 -2,45
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 4.051.065 -11,51 37.756 -2,63
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