| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.237.661.911 $ | 99,86 | 16.979.442 | |||||||
| GROWTH FUND OF AMERICA INC (THE) | AF-GRW F/A-R6 | EC | 399874817 | Long | Börsenkurs (Stufe 1) | 308.144.585 $ | 24,86 | 3.731.016 | |
| SMALLCAP WORLD FUND INC | AF-SMLLC W-R6 | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 188.091.118 $ | 15,18 | 2.238.114 | |
| NEW PERSPECTIVE FUND | AF-NW PRES-R6 | EC | 648018810 | Long | Börsenkurs (Stufe 1) | 184.599.573 $ | 14,89 | 2.551.127 | |
| AMCAP FUND INC | AMCAP-R6 | EC | 023375819 | Long | Börsenkurs (Stufe 1) | 183.476.843 $ | 14,80 | 3.771.364 | |
| NEW ECONOMY FUND (THE) | AF-NW ECON-R6 | EC | 643822810 | Long | Börsenkurs (Stufe 1) | 124.514.449 $ | 10,05 | 1.546.379 | |
| INVESTMENT COMPANY OF AMERICA (THE) | AF-INV C/A-R6 | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 124.471.134 $ | 10,04 | 1.890.796 | |
| AMERICAN FUNDAMENTAL INVESTORS INC | AF-FND INV-R6 | EC | 360802813 | Long | Börsenkurs (Stufe 1) | 124.364.210 $ | 10,03 | 1.250.646 | |
| 1.237.661.911 $ | 99,86 | 16.979.442 |