| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.307.948.713 $ | 99,93 | 249.755.161 | ||||||
| American Century Diversified Bond Fund | American Century Diversified Bond Fund - G Class | EC | 02508J788 | Long | Börsenkurs (Stufe 1) | 400.777.889 $ | 17,35 | 44.580.410 | |
| American Century Global Bond Fund | American Century Global Bond Fund - G Class | EC | 025082678 | Long | Börsenkurs (Stufe 1) | 278.567.449 $ | 12,06 | 32.316.409 | |
| American Century Focused Large Cap Value Fund | American Century Focused Large Cap Value Fund - G Class | EC | 02508F596 | Long | Börsenkurs (Stufe 1) | 206.666.262 $ | 8,95 | 17.352.331 | |
| American Century Large Cap Equity Fund | American Century Large Cap Equity - G Class | EC | 02508H246 | Long | Börsenkurs (Stufe 1) | 200.089.282 $ | 8,66 | 3.849.351 | |
| American Century Short Duration Fund | American Century Short Duration Fund - G Class | EC | 02508J796 | Long | Börsenkurs (Stufe 1) | 178.314.568 $ | 7,72 | 18.307.451 | |
| American Century Short Duration Inflation Protection Bond Fund | American Century Short Duration Inflation Protection Bond Fund - G Class | EC | 02508J838 | Long | Börsenkurs (Stufe 1) | 166.819.529 $ | 7,22 | 15.752.552 | |
| American Century International Value Fund | American Century International Value Fund G Class | EC | 02509A745 | Long | Börsenkurs (Stufe 1) | 155.908.399 $ | 6,75 | 12.020.694 | |
| American Century International Growth Fund | American Century International Growth Fund G Class | EC | 02509A737 | Long | Börsenkurs (Stufe 1) | 136.623.746 $ | 5,92 | 9.641.760 | |
| American Century Growth Fund | American Century Growth Fund G Class | EC | 02508H212 | Long | Börsenkurs (Stufe 1) | 91.338.983 $ | 3,95 | 1.448.905 | |
| American Century High Income Fund | American Century High Income Fund G Class | EC | 02508J770 | Long | Börsenkurs (Stufe 1) | 80.922.408 $ | 3,50 | 9.431.516 | |
| American Century Mid Cap Value Fund | American Century Mid Cap Value Fund G Class | EC | 02508F588 | Long | Börsenkurs (Stufe 1) | 70.489.609 $ | 3,05 | 4.153.778 | |
| American Century Inflation Adjusted Bond Fund | American Century Inflation-Adjusted Bond Fund - G Class | EC | 025081613 | Long | Börsenkurs (Stufe 1) | 70.477.542 $ | 3,05 | 6.757.195 | |
| American Century US Government Money Market Fund | American Century US Government Money Market Fund | EC | 02508J762 | Long | Börsenkurs (Stufe 1) | 64.252.586 $ | 2,78 | 64.252.586 | |
| American Century Select Fund | AMERICAN CENTURY SELECT FUND | EC | 02508H188 | Long | Börsenkurs (Stufe 1) | 59.848.818 $ | 2,59 | 425.728 | |
| American Century Heritage Fund | American Century Heritage Fund G Class | EC | 02508H196 | Long | Börsenkurs (Stufe 1) | 37.998.646 $ | 1,65 | 1.389.347 | |
| American Century Emerging Markets Debt Fund | American Century Emerging Markets Debt - G Class | EC | 025082660 | Long | Börsenkurs (Stufe 1) | 25.562.472 $ | 1,11 | 2.742.755 | |
| American Century Global Real Estate Fund | American Century Global Real Estate Fund G Class | EC | 02508F612 | Long | Börsenkurs (Stufe 1) | 23.891.151 $ | 1,03 | 1.570.753 | |
| American Century Small Cap Dividend Fund | American Century Small Cap Dividend Fund | EC | 02508F620 | Long | Börsenkurs (Stufe 1) | 22.309.230 $ | 0,97 | 1.784.738 | |
| American Century Small Cap Growth Fund | American Century Small Cap Growth Fund - G Class | EC | 02508H253 | Long | Börsenkurs (Stufe 1) | 21.547.239 $ | 0,93 | 752.085 | |
| American Century International Small-Mid Cap Fund | American Century International Small Mid Cap - G Class | EC | 025086315 | Long | Börsenkurs (Stufe 1) | 15.542.907 $ | 0,67 | 1.224.815 | |
| Gesamt | 2.307.948.713 $ | 99,93 | 249.755.161 |