Topp 21 gemensamma fonder med AEDGX / American Century International Bond Funds - Emerging Markets Debt Fund

Topp 21 gemensamma fonder med AEDGX / American Century International Bond Funds - Emerging Markets Debt Fund - G Class

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AEDGX / American Century International Bond Funds - Emerging Markets Debt Fund - G Class. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	ARWIX - One Choice 2025 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	1 754 106	−2,65	15 682	−1,22
2025-06-27	NP	ARTOX - One Choice In Retirement 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	1 960 768	−1,59	17 529	−0,14
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	ARGVX - One Choice 2060 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	738 708	−2,31	6 604	−0,86
2025-06-27	NP	AACQX - One Choice Blend+ 2035 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	111 176	−5,90	994	−4,52
2025-06-27	NP	AROIX - One Choice 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	4 110 860	−1,71	36 751	−0,26
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	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	ARYIX - One Choice 2035 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	4 348 214	−3,01	38 873	−1,58
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	ARCVX - One Choice 2030 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	2 810 685	−6,56	25 128	−5,18
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	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	ARDSX - One Choice 2040 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	3 640 541	−3,21	32 546	−1,78
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	AACSX - One Choice Blend+ 2040 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	96 571	−3,43	863	−2,04
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
2025-06-27	NP	ARFVX - One Choice 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	2 625 108	−2,29	23 468	−0,85