| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 352.319.900 $ | 99,87 | 40.134.275 | |||||||
| American Century Diversified Bond Fund | American Century Diversified Bond - Investor Class | EC | 024932402 | Long | Börsenkurs (Stufe 1) | 69.574.684 $ | 19,72 | 7.603.791 | |
| American Century Global Bond Fund | American Century Global Bond - Investor Class | EC | 025082876 | Long | Börsenkurs (Stufe 1) | 49.841.209 $ | 14,13 | 5.755.336 | |
| American Century Short Duration Inflation Protection Bond Fund | American Century Short Duration Inflation Protection Bond - Investor Class | EC | 024932774 | Long | Börsenkurs (Stufe 1) | 45.701.120 $ | 12,96 | 4.319.577 | |
| American Century Short Duration Fund | American Century Short Duration - Investor Class | EC | 024932436 | Long | Börsenkurs (Stufe 1) | 45.320.136 $ | 12,85 | 4.619.790 | |
| American Century Inflation Adjusted Bond Fund | American Century Inflation-Adjusted - Investor Class | EC | 025081704 | Long | Börsenkurs (Stufe 1) | 32.532.464 $ | 9,22 | 3.031.917 | |
| American Century Focused Large Cap Value Fund | American Century Focused Large Cap Value - Investor Class | EC | 025076795 | Long | Börsenkurs (Stufe 1) | 21.556.395 $ | 6,11 | 1.959.672 | |
| American Century Large Cap Equity Fund | American Century Large Cap Equity - Investor Class | EC | 02508H600 | Long | Börsenkurs (Stufe 1) | 20.509.411 $ | 5,81 | 412.415 | |
| American Century Growth Fund | American Century Growth - Investor Class | EC | 025083106 | Long | Börsenkurs (Stufe 1) | 9.800.567 $ | 2,78 | 171.669 | |
| American Century US Government Money Market Fund | American Century Premium Money Market - Investor Class | EC | 024932709 | Long | Börsenkurs (Stufe 1) | 8.757.577 $ | 2,48 | 8.757.577 | |
| American Century Mid Cap Value Fund | American Century Mid Cap Value - Investor Class | EC | 025076654 | Long | Börsenkurs (Stufe 1) | 8.095.564 $ | 2,29 | 511.730 | |
| American Century Heritage Fund | American Century Heritage - Investor Class | EC | 025083791 | Long | Börsenkurs (Stufe 1) | 7.230.262 $ | 2,05 | 347.776 | |
| American Century Emerging Markets Debt Fund | American Century Emerging Markets Debt Fund - Investor Class | EC | 025082835 | Long | Börsenkurs (Stufe 1) | 7.084.590 $ | 2,01 | 751.282 | |
| American Century International Value Fund | American Century International Value Fund Investor Class | EC | 025086588 | Long | Börsenkurs (Stufe 1) | 6.245.405 $ | 1,77 | 513.602 | |
| American Century International Growth Fund | American Century International Growth - Investor Class | EC | 025086109 | Long | Börsenkurs (Stufe 1) | 6.222.426 $ | 1,76 | 449.597 | |
| American Century Global Real Estate Fund | American Century Global Real Estate Fund Investor Class | EC | 025076464 | Long | Börsenkurs (Stufe 1) | 3.702.883 $ | 1,05 | 250.026 | |
| American Century High Income Fund | American Century High Income Fund Investor Class | EC | 024932170 | Long | Börsenkurs (Stufe 1) | 3.559.520 $ | 1,01 | 409.140 | |
| American Century Select Fund | American Century Select Fund | EC | 025083502 | Long | Börsenkurs (Stufe 1) | 2.811.019 $ | 0,80 | 21.215 | |
| American Century Small Cap Dividend Fund | American Century Small Cap Dividend Fund | EC | 02508F679 | Long | Börsenkurs (Stufe 1) | 1.912.222 $ | 0,54 | 167.152 | |
| American Century Small Cap Growth Fund | American Century Small Cap Growth - Investor Class | EC | 025083338 | Long | Börsenkurs (Stufe 1) | 1.862.447 $ | 0,53 | 81.011 | |
| 352.319.900 $ | 99,87 | 40.134.275 |