| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 354.008.484 $ | 100,00 | 20.096.211 | |||||||
| American Century Large Cap Equity Fund | American Century Large Cap Equity - Investor Class | EC | 02508H600 | Long | Börsenkurs (Stufe 1) | 53.449.612 $ | 15,10 | 1.074.796 | |
| American Century Focused Large Cap Value Fund | American Century Focused Large Cap Value - Investor Class | EC | 025076795 | Long | Börsenkurs (Stufe 1) | 51.874.022 $ | 14,65 | 4.715.820 | |
| American Century International Growth Fund | American Century International Growth - Investor Class | EC | 025086109 | Long | Börsenkurs (Stufe 1) | 33.067.057 $ | 9,34 | 2.389.238 | |
| American Century Emerging Markets Fund | American Century Emerging Markets - Investor Class | EC | 025086885 | Long | Börsenkurs (Stufe 1) | 31.400.860 $ | 8,87 | 1.726.271 | |
| American Century Growth Fund | American Century Growth - Investor Class | EC | 025083106 | Long | Börsenkurs (Stufe 1) | 29.317.097 $ | 8,28 | 513.524 | |
| American Century Mid Cap Value Fund | American Century Mid Cap Value - Investor Class | EC | 025076654 | Long | Börsenkurs (Stufe 1) | 24.264.468 $ | 6,85 | 1.533.784 | |
| American Century Heritage Fund | American Century Heritage - Investor Class | EC | 025083791 | Long | Börsenkurs (Stufe 1) | 23.685.043 $ | 6,69 | 1.139.252 | |
| American Century Focused Dynamic Growth Fund | American Century Focused Dynamic Growth Fund Investor Class | EC | 02507H502 | Long | Börsenkurs (Stufe 1) | 23.616.914 $ | 6,67 | 296.285 | |
| American Century Non-US Intrinsic Value Fund | American Century Non-U.S. Intrinsic Value Fund Investor Class | EC | 025086158 | Long | Börsenkurs (Stufe 1) | 19.513.663 $ | 5,51 | 1.844.392 | |
| American Century International Small-Mid Cap Fund | American Century International Small Mid Cap - Investor Class | EC | 025086323 | Long | Börsenkurs (Stufe 1) | 19.036.426 $ | 5,38 | 1.494.225 | |
| American Century International Value Fund | American Century International Value Fund Investor Class | EC | 025086588 | Long | Börsenkurs (Stufe 1) | 18.288.443 $ | 5,17 | 1.503.984 | |
| American Century Global Real Estate Fund | American Century Global Real Estate Fund Investor Class | EC | 025076464 | Long | Börsenkurs (Stufe 1) | 15.035.692 $ | 4,25 | 1.015.239 | |
| American Century Small Cap Value Fund | American Century Small Cap Value Fund Investor Class | EC | 025076852 | Long | Börsenkurs (Stufe 1) | 6.211.342 $ | 1,75 | 621.134 | |
| American Century Small Cap Growth Fund | American Century Small Cap Growth - Investor Class | EC | 025083338 | Long | Börsenkurs (Stufe 1) | 5.247.846 $ | 1,48 | 228.266 | |
| 354.008.484 $ | 100,00 | 20.096.211 |