| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 27.436.980.988 $ | 100,02 | 360.596.966 | ||||||
| GROWTH FUND OF AMERICA (THE) | GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | EC | 399874817 | Long | Börsenkurs (Stufe 1) | 5.742.743.045 $ | 20,94 | 67.371.458 | |
| NEW PERSPECTIVE FUND (NPF) | NEW PERSPECTIVE FUND R6 (NPF CL R6) | EC | 648018810 | Long | Börsenkurs (Stufe 1) | 4.084.832.761 $ | 14,89 | 54.984.961 | |
| SMALLCAP WORLD FUND INC | SMALLCAP WORLD FUND INC R6 | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 4.048.571.051 $ | 14,76 | 47.991.596 | |
| FUNDAMENTAL INVESTORS | FUNDAMENTAL INVESTORS R6 (FI CL R6) | EC | 360802813 | Long | Börsenkurs (Stufe 1) | 2.779.817.604 $ | 10,13 | 27.202.443 | |
| NEW ECONOMY FUND | NEW ECONOMY FUND (THE) R6 (NEF CL R6) | EC | 643822810 | Long | Börsenkurs (Stufe 1) | 2.779.442.024 $ | 10,13 | 32.622.559 | |
| INVESTMENT COMPANY OF AMERICA | INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 2.773.166.070 $ | 10,11 | 40.644.380 | |
| AMCAP FUND | AMCAP FUND R6 | EC | 023375819 | Long | Börsenkurs (Stufe 1) | 2.720.839.711 $ | 9,92 | 58.803.538 | |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | EC | 939330817 | Long | Börsenkurs (Stufe 1) | 1.395.395.515 $ | 5,09 | 20.511.473 | |
| NEW WORLD FUND INC | NEW WORLD FUND INC R6 (NWF CL R6) | EC | 649280815 | Long | Börsenkurs (Stufe 1) | 1.112.173.208 $ | 4,05 | 10.464.558 | |
| Gesamt | 27.436.980.988 $ | 100,02 | 360.596.966 |