AEDGX / American Century International Bond Funds - Emerging Markets Debt Fund - G Class - Institutionellt ägande - Köpare

American Century International Bond Funds - Emerging Markets Debt Fund - G Class
US ˙ US0250826601
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i American Century International Bond Funds - Emerging Markets Debt Fund - G Class inkluderar .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-21 NP AAAFX - One Choice Blend+ 2015 Portfolio Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 485 5,78 40 5,41
2025-06-27 NP AREVX - One Choice 2055 Portfolio Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 489 195 0,61 13 313 2,10
2025-06-27 NP AAEVX - One Choice Blend+ 2065 Portfolio R6 Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 713 6,05 42 7,69
2025-06-27 NP AADHX - One Choice Blend+ 2045 Portfolio Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 583 1,65 774 3,20
2025-06-27 NP AAAOX - One Choice Blend+ 2020 Portfolio I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 614 17,97 220 20,22
2025-06-27 NP AAEGX - One Choice Blend+ 2060 Portfolio I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 049 4,65 81 5,26
2025-06-27 NP ARHSX - One Choice 2065 Portfolio R6 Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 086 4,71 1 369 6,21
2025-06-27 NP AADNX - One Choice Blend+ 2050 Portfolio Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 419 1,70 433 3,10
2025-06-27 NP AABKX - One Choice Blend+ 2025 Portfolio I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 410 3,55 531 5,15
2025-06-27 NP AAEWX - One Choice Blend+ 2030 Portfolio I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 357 2,67 1 094 4,19
2025-06-27 NP AADWX - One Choice Blend+ 2055 Portfolio I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 305 5,05 110 6,80
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