| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.299.636 $ | 100,03 | 151.823 | |||||||
| American Century Large Cap Equity Fund | American Century Large Cap Equity - G Class | EC | 02508H246 | Long | Börsenkurs (Stufe 1) | 309.517 $ | 13,46 | 6.176 | |
| American Century Focused Large Cap Value Fund | American Century Focused Large Cap Value Fund - G Class | EC | 02508F596 | Long | Börsenkurs (Stufe 1) | 297.360 $ | 12,94 | 26.959 | |
| American Century International Growth Fund | American Century International Growth Fund G Class | EC | 02509A737 | Long | Börsenkurs (Stufe 1) | 207.917 $ | 9,04 | 14.937 | |
| American Century Growth Fund | American Century Growth Fund G Class | EC | 02508H212 | Long | Börsenkurs (Stufe 1) | 176.812 $ | 7,69 | 2.874 | |
| American Century Diversified Bond Fund | American Century Diversified Bond Fund - G Class | EC | 02508J788 | Long | Börsenkurs (Stufe 1) | 167.507 $ | 7,29 | 18.307 | |
| American Century Emerging Markets Fund | American Century Emerging Markets Fund G Class | EC | 02509A729 | Long | Börsenkurs (Stufe 1) | 141.884 $ | 6,17 | 7.535 | |
| American Century Mid Cap Value Fund | American Century Mid Cap Value Fund G Class | EC | 02508F588 | Long | Börsenkurs (Stufe 1) | 139.575 $ | 6,07 | 8.795 | |
| American Century Focused Dynamic Growth Fund | American Century Focused Dynamic Growth Fund - G Class | EC | 02507H817 | Long | Börsenkurs (Stufe 1) | 118.941 $ | 5,17 | 1.364 | |
| American Century Heritage Fund | American Century Heritage Fund G Class | EC | 02508H196 | Long | Börsenkurs (Stufe 1) | 118.449 $ | 5,15 | 4.466 | |
| American Century International Value Fund | American Century International Value Fund G Class | EC | 02509A745 | Long | Börsenkurs (Stufe 1) | 113.688 $ | 4,95 | 9.342 | |
| American Century Non-US Intrinsic Value Fund | American Century Non-U.S. Intrinsic Value Fund Class G | EC | 025086141 | Long | Börsenkurs (Stufe 1) | 106.311 $ | 4,62 | 9.964 | |
| American Century International Small-Mid Cap Fund | American Century International Small Mid Cap - G Class | EC | 025086315 | Long | Börsenkurs (Stufe 1) | 78.513 $ | 3,42 | 5.993 | |
| American Century Global Bond Fund | American Century Global Bond Fund - G Class | EC | 025082678 | Long | Börsenkurs (Stufe 1) | 64.218 $ | 2,79 | 7.364 | |
| American Century Global Real Estate Fund | American Century Global Real Estate Fund G Class | EC | 02508F612 | Long | Börsenkurs (Stufe 1) | 58.880 $ | 2,56 | 3.962 | |
| American Century Small Cap Growth Fund | American Century Small Cap Growth Fund - G Class | EC | 02508H253 | Long | Börsenkurs (Stufe 1) | 45.507 $ | 1,98 | 1.726 | |
| American Century Small Cap Value Fund | American Century Small Cap Value Fund - G Class | EC | 02508F695 | Long | Börsenkurs (Stufe 1) | 45.049 $ | 1,96 | 4.408 | |
| American Century High Income Fund | American Century High Income Fund G Class | EC | 02508J770 | Long | Börsenkurs (Stufe 1) | 42.805 $ | 1,86 | 4.920 | |
| American Century Inflation Adjusted Bond Fund | American Century Inflation-Adjusted Bond Fund - G Class | EC | 025081613 | Long | Börsenkurs (Stufe 1) | 34.157 $ | 1,49 | 3.183 | |
| American Century Emerging Markets Debt Fund | American Century Emerging Markets Debt - G Class | EC | 025082660 | Long | Börsenkurs (Stufe 1) | 25.724 $ | 1,12 | 2.725 | |
| American Century US Government Money Market Fund | American Century US Government Money Market Fund | EC | 02508J762 | Long | Börsenkurs (Stufe 1) | 6.822 $ | 0,30 | 6.822 | |
| 2.299.636 $ | 100,03 | 151.823 |