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
|
|
|
|
932.952 |
-15,06 |
8.695 |
-6,54 |
|
2025-06-27 |
NP |
ARYIX - One Choice 2035 Portfolio Investor Class
|
|
|
|
2.413.763 |
-11,84 |
22.496 |
-2,99 |
|
2025-06-27 |
NP |
AAEGX - One Choice Blend+ 2060 Portfolio I Class
|
|
|
|
112.773 |
-5,53 |
1.051 |
3,96 |
|
2025-06-27 |
NP |
ARHSX - One Choice 2065 Portfolio R6 Class
|
|
|
|
535.755 |
-5,28 |
4.993 |
4,24 |
|
2025-06-27 |
NP |
AAEVX - One Choice Blend+ 2065 Portfolio R6 Class
|
|
|
|
59.315 |
-4,65 |
553 |
4,94 |
|
2025-06-27 |
NP |
AREVX - One Choice 2055 Portfolio Investor Class
|
|
|
|
3.334.656 |
-12,62 |
31.079 |
-3,85 |
|
2025-06-27 |
NP |
AADWX - One Choice Blend+ 2055 Portfolio I Class
|
|
|
|
150.946 |
-7,12 |
1.407 |
2,18 |
|
2025-06-27 |
NP |
AACQX - One Choice Blend+ 2035 Portfolio R6 Class
|
|
|
|
62.314 |
-15,61 |
581 |
-7,20 |
|
2025-06-27 |
NP |
AADNX - One Choice Blend+ 2050 Portfolio Investor Class
|
|
|
|
216.709 |
-10,07 |
2.020 |
-1,08 |
|
2025-06-27 |
NP |
ARDSX - One Choice 2040 Portfolio I Class
|
|
|
|
2.840.180 |
-13,92 |
26.470 |
-5,29 |
|
2025-06-27 |
NP |
ARGVX - One Choice 2060 Portfolio Investor Class
|
|
|
|
2.025.574 |
-14,24 |
18.878 |
-5,63 |
|
2025-06-27 |
NP |
AACSX - One Choice Blend+ 2040 Portfolio Investor Class
|
|
|
|
110.396 |
-10,25 |
1.029 |
-1,25 |
|
2025-06-27 |
NP |
ARFVX - One Choice 2050 Portfolio Investor Class
|
|
|
|
3.810.147 |
-14,80 |
35.511 |
-6,25 |
|
2025-06-27 |
NP |
AADHX - One Choice Blend+ 2045 Portfolio Investor Class
|
|
|
|
205.137 |
-11,32 |
1.912 |
-2,45 |
|
2025-06-27 |
NP |
AROIX - One Choice 2045 Portfolio Investor Class
|
|
|
|
4.051.065 |
-11,51 |
37.756 |
-2,63 |
|