| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.556.444.896 $ | 100,02 | 354.461.445 | |||||||
| GROWTH FUND OF AMERICA (THE) | GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | EC | 399874817 | Long | Börsenkurs (Stufe 1) | 5.564.208.682 $ | 20,96 | 67.371.458 | |
| SMALLCAP WORLD FUND INC | SMALLCAP WORLD FUND INC R6 | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 3.994.380.734 $ | 15,04 | 47.529.518 | |
| NEW PERSPECTIVE FUND (NPF) | NEW PERSPECTIVE FUND R6 (NPF CL R6) | EC | 648018810 | Long | Börsenkurs (Stufe 1) | 3.972.278.498 $ | 14,96 | 54.896.054 | |
| NEW ECONOMY FUND | NEW ECONOMY FUND (THE) R6 (NEF CL R6) | EC | 643822810 | Long | Börsenkurs (Stufe 1) | 2.672.891.835 $ | 10,07 | 33.195.378 | |
| FUNDAMENTAL INVESTORS | FUNDAMENTAL INVESTORS R6 (FI CL R6) | EC | 360802813 | Long | Börsenkurs (Stufe 1) | 2.662.699.236 $ | 10,03 | 26.776.943 | |
| INVESTMENT COMPANY OF AMERICA | INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 2.661.227.881 $ | 10,02 | 40.425.762 | |
| AMCAP FUND | AMCAP FUND R6 | EC | 023375819 | Long | Börsenkurs (Stufe 1) | 2.625.295.896 $ | 9,89 | 53.962.917 | |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | EC | 939330817 | Long | Börsenkurs (Stufe 1) | 1.339.321.247 $ | 5,04 | 19.838.857 | |
| NEW WORLD FUND INC | NEW WORLD FUND INC R6 (NWF CL R6) | EC | 649280815 | Long | Börsenkurs (Stufe 1) | 1.064.140.887 $ | 4,01 | 10.464.558 | |
| 26.556.444.896 $ | 100,02 | 354.461.445 |