| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 144.905.554 $ | 100,04 | 9.504.877 | |||||||
| American Century Large Cap Equity Fund | American Century Large Cap Equity - G Class | EC | 02508H246 | Long | Börsenkurs (Stufe 1) | 19.709.556 $ | 13,61 | 393.247 | |
| American Century Focused Large Cap Value Fund | American Century Focused Large Cap Value Fund - G Class | EC | 02508F596 | Long | Börsenkurs (Stufe 1) | 18.591.391 $ | 12,84 | 1.685.530 | |
| American Century International Growth Fund | American Century International Growth Fund G Class | EC | 02509A737 | Long | Börsenkurs (Stufe 1) | 12.836.882 $ | 8,86 | 922.190 | |
| American Century Growth Fund | American Century Growth Fund G Class | EC | 02508H212 | Long | Börsenkurs (Stufe 1) | 11.373.633 $ | 7,85 | 184.877 | |
| American Century Diversified Bond Fund | American Century Diversified Bond Fund - G Class | EC | 02508J788 | Long | Börsenkurs (Stufe 1) | 10.874.502 $ | 7,51 | 1.188.470 | |
| American Century Emerging Markets Fund | American Century Emerging Markets Fund G Class | EC | 02509A729 | Long | Börsenkurs (Stufe 1) | 9.219.670 $ | 6,37 | 489.627 | |
| American Century Mid Cap Value Fund | American Century Mid Cap Value Fund G Class | EC | 02508F588 | Long | Börsenkurs (Stufe 1) | 8.665.316 $ | 5,98 | 546.019 | |
| American Century Focused Dynamic Growth Fund | American Century Focused Dynamic Growth Fund - G Class | EC | 02507H817 | Long | Börsenkurs (Stufe 1) | 7.787.500 $ | 5,38 | 89.337 | |
| American Century Heritage Fund | American Century Heritage Fund G Class | EC | 02508H196 | Long | Börsenkurs (Stufe 1) | 7.278.112 $ | 5,02 | 274.439 | |
| American Century International Value Fund | American Century International Value Fund G Class | EC | 02509A745 | Long | Börsenkurs (Stufe 1) | 7.011.591 $ | 4,84 | 576.137 | |
| American Century Non-US Intrinsic Value Fund | American Century Non-U.S. Intrinsic Value Fund Class G | EC | 025086141 | Long | Börsenkurs (Stufe 1) | 6.439.049 $ | 4,45 | 603.472 | |
| American Century International Small-Mid Cap Fund | American Century International Small Mid Cap - G Class | EC | 025086315 | Long | Börsenkurs (Stufe 1) | 4.867.540 $ | 3,36 | 371.568 | |
| American Century Global Bond Fund | American Century Global Bond Fund - G Class | EC | 025082678 | Long | Börsenkurs (Stufe 1) | 4.075.340 $ | 2,81 | 467.356 | |
| American Century Global Real Estate Fund | American Century Global Real Estate Fund G Class | EC | 02508F612 | Long | Börsenkurs (Stufe 1) | 3.634.314 $ | 2,51 | 244.570 | |
| American Century Small Cap Growth Fund | American Century Small Cap Growth Fund - G Class | EC | 02508H253 | Long | Börsenkurs (Stufe 1) | 2.889.290 $ | 1,99 | 109.609 | |
| American Century Small Cap Value Fund | American Century Small Cap Value Fund - G Class | EC | 02508F695 | Long | Börsenkurs (Stufe 1) | 2.857.293 $ | 1,97 | 279.579 | |
| American Century High Income Fund | American Century High Income Fund G Class | EC | 02508J770 | Long | Börsenkurs (Stufe 1) | 2.663.052 $ | 1,84 | 306.098 | |
| American Century Inflation Adjusted Bond Fund | American Century Inflation-Adjusted Bond Fund - G Class | EC | 025081613 | Long | Börsenkurs (Stufe 1) | 2.134.387 $ | 1,47 | 198.918 | |
| American Century Emerging Markets Debt Fund | American Century Emerging Markets Debt - G Class | EC | 025082660 | Long | Börsenkurs (Stufe 1) | 1.591.936 $ | 1,10 | 168.637 | |
| American Century US Government Money Market Fund | American Century US Government Money Market Fund | EC | 02508J762 | Long | Börsenkurs (Stufe 1) | 405.198 $ | 0,28 | 405.198 | |
| 144.905.554 $ | 100,04 | 9.504.877 |