2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
5 798 |
0,00 |
|
2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
1 154 746 |
239,98 |
115 475 |
239,98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
3 328 603 |
46,74 |
332 860 |
46,74 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
712 318 |
−2,83 |
71 232 |
−2,83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
14 748 385 |
28,26 |
1 474 839 |
16 504,80 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
99 084 |
−74,01 |
9 908 |
−74,01 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
4 646 |
−39,43 |
1 |
−99,87 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
320 951 |
258,18 |
32 095 |
258,12 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
100 731 |
−23,32 |
10 072 |
−23,34 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
6 260 591 |
−8,88 |
625 997 |
−8,91 |
|
2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
21 983 848 |
15,88 |
2 198 385 |
15,88 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
424 571 |
−26,19 |
42 457 |
−26,20 |
|
2025-08-20 |
NP |
CGIB - Capital Group International Bond ETF (USD-Hedged) Share class
|
|
|
|
10 996 |
5,84 |
1 100 |
5,88 |
|
2025-07-25 |
NP |
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
|
|
|
|
34 645 193 |
6,69 |
3 464 519 |
6,67 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
7 648 |
0,00 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
35 270 |
−97,24 |
3 527 |
−97,24 |
|
2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
4 108 340 |
−26,85 |
410 834 |
−26,85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
|
|
13 810 |
0,00 |
|
2025-06-26 |
NP |
TAIAX - American Funds Tax-Aware Conservative Growth and Income Portfolio Class A
|
|
|
|
138 016 |
0,34 |
13 800 |
0,31 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
|
|
32 322 |
0,00 |
|
2025-08-20 |
NP |
CGCB - Capital Group Core Bond ETF Share Class
|
|
|
|
947 965 |
−14,92 |
94 797 |
−14,92 |
|
2025-07-25 |
NP |
CCBFX - Capital Group Central Corporate Bond Fund Class M
|
|
|
|
5 059 400 |
−36,77 |
505 940 |
−36,78 |
|
2025-08-26 |
NP |
Capital Group KKR Multi-Sector (plus)
|
|
|
|
204 731 |
|
20 473 |
|
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
15 825 125 |
199,68 |
66 676 |
375,04 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
997 233 |
67,63 |
99 723 |
67,60 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
|
|
56 190 |
0,00 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
58 422 677 |
0,00 |
29 801 |
−99,49 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
77 234 953 |
12,63 |
7 723 495 |
12,63 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
|
|
82 246 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
450 481 |
58,16 |
45 048 |
58,16 |
|
2025-08-20 |
NP |
CGSD - Capital Group Short Duration Income ETF Share Class
|
|
|
|
819 711 |
1,81 |
81 971 |
1,81 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
29 221 |
90,63 |
2 922 |
90,61 |
|
2025-07-25 |
NP |
BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A
|
|
|
|
1 071 951 |
−19,34 |
107 195 |
−19,35 |
|
2025-08-25 |
NP |
CBCFX - Capital Group Core Bond Completion Fund Share Class
|
|
|
|
5 884 |
−12,31 |
588 |
−12,37 |
|
2025-07-25 |
NP |
AMUSX - U.S. Government Securities Fund Class A
|
|
|
|
27 596 452 |
8,15 |
2 759 645 |
8,13 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
22 451 983 |
35,44 |
2 245 198 |
35,41 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
|
|
56 264 |
0,00 |
|
2025-06-26 |
NP |
TEPAX - American Funds Tax-Exempt Preservation Portfolio Class A
|
|
|
|
21 203 |
8,06 |
2 120 |
8,05 |
|
2025-07-25 |
NP |
ASBAX - Short-Term Bond Fund of America Class A
|
|
|
|
15 390 432 |
19,42 |
1 539 043 |
19,40 |
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
22 728 479 |
18,16 |
2 272 848 |
18,16 |
|
2025-07-25 |
NP |
MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A
|
|
|
|
17 976 462 |
248,43 |
1 797 646 |
248,36 |
|
2025-07-25 |
NP |
BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A
|
|
|
|
2 115 302 |
−31,06 |
211 530 |
−31,07 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
2 626 952 |
43,72 |
262 695 |
43,72 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
|
|
6 793 |
0,00 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
25 410 915 |
0,00 |
34 273 |
−98,65 |
|
2025-08-26 |
NP |
Capital Group KKR Core Plus (plus)
|
|
|
|
152 016 |
|
15 202 |
|
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
47 513 |
188,38 |
4 751 |
188,46 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
4 447 326 |
−37,93 |
444 733 |
−37,93 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
3 560 869 |
25,36 |
356 087 |
25,36 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
81 560 447 |
72,99 |
7 757 |
−62,00 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
10 217 |
−81,80 |
1 022 |
−81,81 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
59 463 407 |
0,00 |
15 111 |
−99,75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
213 613 |
−30,04 |
21 361 |
−30,04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
1 207 346 |
99,81 |
120 735 |
99,81 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
|
|
62 036 |
0,00 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
198 664 |
114,14 |
19 866 |
114,10 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
4 165 747 |
1 066,14 |
416 575 |
1 065,93 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
2 290 340 |
77,52 |
229 034 |
77,49 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
1 272 260 |
94,25 |
127 213 |
94,19 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
31 520 035 |
0,00 |
1 112 |
1 663,49 |
|
2025-08-20 |
NP |
CGHY - Capital Group High Yield Bond ETF Share class
|
|
|
|
68 198 |
|
6 820 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
12 798 405 |
−31,14 |
1 279 841 |
−31,14 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
13 419 431 |
24,30 |
1 341 943 |
24,30 |
|
2025-08-25 |
NP |
CBNAX - American Funds Emerging Markets Bond Fund Class 529-A
|
|
|
|
2 281 229 |
9,65 |
228 123 |
9,65 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
42 454 331 |
−3,74 |
4 245 433 |
−3,74 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
4 617 |
48,84 |
462 |
48,71 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
20 312 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
7 605 316 |
23,54 |
760 532 |
23,54 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
345 957 |
−53,50 |
34 596 |
−53,50 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
183 889 |
162,01 |
18 389 |
161,97 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
5 569 228 |
15,82 |
556 923 |
15,80 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1 492 266 |
24,54 |
149 227 |
24,54 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
1 538 961 |
72,83 |
153 896 |
72,79 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
226 944 |
−41,22 |
22 694 |
−41,22 |
|
2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
11 000 773 |
312,01 |
1 100 077 |
312,01 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
158 260 |
52,81 |
15 826 |
52,82 |
|