| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 734.903.181 $ | 100,03 | 50.702.070 | ||||||
| American Century Large Cap Equity Fund | American Century Large Cap Equity - G Class | EC | 02508H246 | Long | Börsenkurs (Stufe 1) | 92.337.841 $ | 12,57 | 1.776.411 | |
| American Century Focused Large Cap Value Fund | American Century Focused Large Cap Value Fund - G Class | EC | 02508F596 | Long | Börsenkurs (Stufe 1) | 90.565.461 $ | 12,33 | 7.604.153 | |
| American Century Diversified Bond Fund | American Century Diversified Bond Fund - G Class | EC | 02508J788 | Long | Börsenkurs (Stufe 1) | 77.559.913 $ | 10,56 | 8.627.354 | |
| American Century International Growth Fund | American Century International Growth Fund G Class | EC | 02509A737 | Long | Börsenkurs (Stufe 1) | 60.665.477 $ | 8,26 | 4.281.262 | |
| American Century Growth Fund | American Century Growth Fund G Class | EC | 02508H212 | Long | Börsenkurs (Stufe 1) | 51.524.017 $ | 7,01 | 817.323 | |
| American Century Mid Cap Value Fund | American Century Mid Cap Value Fund G Class | EC | 02508F588 | Long | Börsenkurs (Stufe 1) | 42.764.818 $ | 5,82 | 2.520.025 | |
| American Century Emerging Markets Fund | American Century Emerging Markets Fund G Class | EC | 02509A729 | Long | Börsenkurs (Stufe 1) | 40.071.079 $ | 5,45 | 2.113.454 | |
| American Century International Value Fund | American Century International Value Fund G Class | EC | 02509A745 | Long | Börsenkurs (Stufe 1) | 36.449.195 $ | 4,96 | 2.810.269 | |
| American Century Heritage Fund | American Century Heritage Fund G Class | EC | 02508H196 | Long | Börsenkurs (Stufe 1) | 33.764.984 $ | 4,60 | 1.234.552 | |
| American Century Non-US Intrinsic Value Fund | American Century Non-U.S. Intrinsic Value Fund Class G | EC | 025086141 | Long | Börsenkurs (Stufe 1) | 30.585.248 $ | 4,16 | 2.638.934 | |
| American Century Focused Dynamic Growth Fund | American Century Focused Dynamic Growth Fund - G Class | EC | 02507H817 | Long | Börsenkurs (Stufe 1) | 30.495.959 $ | 4,15 | 360.856 | |
| American Century Global Bond Fund | American Century Global Bond Fund - G Class | EC | 025082678 | Long | Börsenkurs (Stufe 1) | 29.105.971 $ | 3,96 | 3.376.563 | |
| American Century International Small-Mid Cap Fund | American Century International Small Mid Cap - G Class | EC | 025086315 | Long | Börsenkurs (Stufe 1) | 22.186.828 $ | 3,02 | 1.748.371 | |
| American Century High Income Fund | American Century High Income Fund G Class | EC | 02508J770 | Long | Börsenkurs (Stufe 1) | 18.924.159 $ | 2,58 | 2.205.613 | |
| American Century Global Real Estate Fund | American Century Global Real Estate Fund G Class | EC | 02508F612 | Long | Börsenkurs (Stufe 1) | 17.681.873 $ | 2,41 | 1.162.516 | |
| American Century Inflation Adjusted Bond Fund | American Century Inflation-Adjusted Bond Fund - G Class | EC | 025081613 | Long | Börsenkurs (Stufe 1) | 15.073.733 $ | 2,05 | 1.445.228 | |
| American Century Small Cap Value Fund | American Century Small Cap Value Fund - G Class | EC | 02508F695 | Long | Börsenkurs (Stufe 1) | 14.566.310 $ | 1,98 | 1.325.415 | |
| American Century Small Cap Growth Fund | American Century Small Cap Growth Fund - G Class | EC | 02508H253 | Long | Börsenkurs (Stufe 1) | 13.791.852 $ | 1,88 | 481.391 | |
| American Century Emerging Markets Debt Fund | American Century Emerging Markets Debt - G Class | EC | 025082660 | Long | Börsenkurs (Stufe 1) | 11.104.614 $ | 1,51 | 1.191.482 | |
| American Century US Government Money Market Fund | American Century US Government Money Market Fund | EC | 02508J762 | Long | Börsenkurs (Stufe 1) | 2.961.534 $ | 0,40 | 2.961.534 | |
| American Century Select Fund | AMERICAN CENTURY SELECT FUND | EC | 02508H188 | Long | Börsenkurs (Stufe 1) | 2.722.315 $ | 0,37 | 19.365 | |
| Gesamt | 734.903.181 $ | 100,03 | 50.702.070 |