| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 429.664.261 $ | 100,03 | 28.913.349 | |||||||
| American Century Large Cap Equity Fund | American Century Large Cap Equity - G Class | EC | 02508H246 | Long | Börsenkurs (Stufe 1) | 56.887.837 $ | 13,24 | 1.135.033 | |
| American Century Focused Large Cap Value Fund | American Century Focused Large Cap Value Fund - G Class | EC | 02508F596 | Long | Börsenkurs (Stufe 1) | 53.277.176 $ | 12,40 | 4.830.206 | |
| American Century Diversified Bond Fund | American Century Diversified Bond Fund - G Class | EC | 02508J788 | Long | Börsenkurs (Stufe 1) | 37.275.514 $ | 8,68 | 4.073.827 | |
| American Century International Growth Fund | American Century International Growth Fund G Class | EC | 02509A737 | Long | Börsenkurs (Stufe 1) | 37.199.709 $ | 8,66 | 2.672.393 | |
| American Century Growth Fund | American Century Growth Fund G Class | EC | 02508H212 | Long | Börsenkurs (Stufe 1) | 32.782.687 $ | 7,63 | 532.879 | |
| American Century Emerging Markets Fund | American Century Emerging Markets Fund G Class | EC | 02509A729 | Long | Börsenkurs (Stufe 1) | 26.676.148 $ | 6,21 | 1.416.683 | |
| American Century Mid Cap Value Fund | American Century Mid Cap Value Fund G Class | EC | 02508F588 | Long | Börsenkurs (Stufe 1) | 24.594.042 $ | 5,73 | 1.549.719 | |
| American Century Focused Dynamic Growth Fund | American Century Focused Dynamic Growth Fund - G Class | EC | 02507H817 | Long | Börsenkurs (Stufe 1) | 22.206.345 $ | 5,17 | 254.748 | |
| American Century Heritage Fund | American Century Heritage Fund G Class | EC | 02508H196 | Long | Börsenkurs (Stufe 1) | 21.252.499 $ | 4,95 | 801.376 | |
| American Century International Value Fund | American Century International Value Fund G Class | EC | 02509A745 | Long | Börsenkurs (Stufe 1) | 20.528.226 $ | 4,78 | 1.686.789 | |
| American Century Non-US Intrinsic Value Fund | American Century Non-U.S. Intrinsic Value Fund Class G | EC | 025086141 | Long | Börsenkurs (Stufe 1) | 17.887.042 $ | 4,16 | 1.676.386 | |
| American Century International Small-Mid Cap Fund | American Century International Small Mid Cap - G Class | EC | 025086315 | Long | Börsenkurs (Stufe 1) | 14.381.845 $ | 3,35 | 1.097.851 | |
| American Century Global Bond Fund | American Century Global Bond Fund - G Class | EC | 025082678 | Long | Börsenkurs (Stufe 1) | 13.934.747 $ | 3,24 | 1.598.021 | |
| American Century Global Real Estate Fund | American Century Global Real Estate Fund G Class | EC | 02508F612 | Long | Börsenkurs (Stufe 1) | 10.715.639 $ | 2,49 | 721.106 | |
| American Century High Income Fund | American Century High Income Fund G Class | EC | 02508J770 | Long | Börsenkurs (Stufe 1) | 9.086.878 $ | 2,12 | 1.044.469 | |
| American Century Small Cap Growth Fund | American Century Small Cap Growth Fund - G Class | EC | 02508H253 | Long | Börsenkurs (Stufe 1) | 8.514.390 $ | 1,98 | 323.004 | |
| American Century Small Cap Value Fund | American Century Small Cap Value Fund - G Class | EC | 02508F695 | Long | Börsenkurs (Stufe 1) | 8.338.026 $ | 1,94 | 815.854 | |
| American Century Inflation Adjusted Bond Fund | American Century Inflation-Adjusted Bond Fund - G Class | EC | 025081613 | Long | Börsenkurs (Stufe 1) | 7.206.755 $ | 1,68 | 671.645 | |
| American Century Emerging Markets Debt Fund | American Century Emerging Markets Debt - G Class | EC | 025082660 | Long | Börsenkurs (Stufe 1) | 5.488.842 $ | 1,28 | 581.445 | |
| American Century US Government Money Market Fund | American Century US Government Money Market Fund | EC | 02508J762 | Long | Börsenkurs (Stufe 1) | 1.429.914 $ | 0,33 | 1.429.914 | |
| 429.664.261 $ | 100,03 | 28.913.349 |