| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.064.289.414 $ | 99,90 | 105.627.944 | |||||||
| American Century Diversified Bond Fund | American Century Diversified Bond - Investor Class | EC | 024932402 | Long | Börsenkurs (Stufe 1) | 196.923.349 $ | 18,48 | 21.521.678 | |
| American Century Global Bond Fund | American Century Global Bond - Investor Class | EC | 025082876 | Long | Börsenkurs (Stufe 1) | 114.984.515 $ | 10,79 | 13.277.658 | |
| American Century Large Cap Equity Fund | American Century Large Cap Equity - Investor Class | EC | 02508H600 | Long | Börsenkurs (Stufe 1) | 104.084.780 $ | 9,77 | 2.092.998 | |
| American Century Inflation Adjusted Bond Fund | American Century Inflation-Adjusted - Investor Class | EC | 025081704 | Long | Börsenkurs (Stufe 1) | 91.018.449 $ | 8,54 | 8.482.614 | |
| American Century Focused Large Cap Value Fund | American Century Focused Large Cap Value - Investor Class | EC | 025076795 | Long | Börsenkurs (Stufe 1) | 90.033.816 $ | 8,45 | 8.184.892 | |
| American Century Short Duration Fund | American Century Short Duration - Investor Class | EC | 024932436 | Long | Börsenkurs (Stufe 1) | 65.381.156 $ | 6,14 | 6.664.746 | |
| American Century Short Duration Inflation Protection Bond Fund | American Century Short Duration Inflation Protection Bond - Investor Class | EC | 024932774 | Long | Börsenkurs (Stufe 1) | 55.465.775 $ | 5,21 | 5.242.512 | |
| American Century Growth Fund | American Century Growth - Investor Class | EC | 025083106 | Long | Börsenkurs (Stufe 1) | 50.309.917 $ | 4,72 | 881.239 | |
| American Century International Value Fund | American Century International Value Fund Investor Class | EC | 025086588 | Long | Börsenkurs (Stufe 1) | 48.550.542 $ | 4,56 | 3.992.643 | |
| American Century International Growth Fund | American Century International Growth - Investor Class | EC | 025086109 | Long | Börsenkurs (Stufe 1) | 45.793.509 $ | 4,30 | 3.308.780 | |
| American Century Mid Cap Value Fund | American Century Mid Cap Value - Investor Class | EC | 025076654 | Long | Börsenkurs (Stufe 1) | 38.718.262 $ | 3,63 | 2.447.425 | |
| American Century Heritage Fund | American Century Heritage - Investor Class | EC | 025083791 | Long | Börsenkurs (Stufe 1) | 34.216.719 $ | 3,21 | 1.645.826 | |
| American Century High Income Fund | American Century High Income Fund Investor Class | EC | 024932170 | Long | Börsenkurs (Stufe 1) | 21.967.136 $ | 2,06 | 2.524.958 | |
| American Century Emerging Markets Debt Fund | American Century Emerging Markets Debt Fund - Investor Class | EC | 025082835 | Long | Börsenkurs (Stufe 1) | 21.881.210 $ | 2,05 | 2.320.383 | |
| American Century Global Real Estate Fund | American Century Global Real Estate Fund Investor Class | EC | 025076464 | Long | Börsenkurs (Stufe 1) | 20.679.553 $ | 1,94 | 1.396.324 | |
| American Century US Government Money Market Fund | American Century Premium Money Market - Investor Class | EC | 024932709 | Long | Börsenkurs (Stufe 1) | 19.316.520 $ | 1,81 | 19.316.520 | |
| American Century Select Fund | American Century Select Fund | EC | 025083502 | Long | Börsenkurs (Stufe 1) | 13.948.209 $ | 1,31 | 105.270 | |
| American Century International Small-Mid Cap Fund | American Century International Small Mid Cap - Investor Class | EC | 025086323 | Long | Börsenkurs (Stufe 1) | 13.769.405 $ | 1,29 | 1.080.801 | |
| American Century Small Cap Dividend Fund | American Century Small Cap Dividend Fund | EC | 02508F679 | Long | Börsenkurs (Stufe 1) | 8.892.147 $ | 0,83 | 777.286 | |
| American Century Small Cap Growth Fund | American Century Small Cap Growth - Investor Class | EC | 025083338 | Long | Börsenkurs (Stufe 1) | 8.354.443 $ | 0,78 | 363.395 | |
| 1.064.289.414 $ | 99,90 | 105.627.944 |