Topp 18 gemensamma fonder med AMCPX / Amcap Fund - AMCAP Fund Class A (MUTF)

Amcap Fund - AMCAP Fund Class A
US ˙ MUTF ˙ US0233758194

Topp 18 gemensamma fonder med AMCPX / Amcap Fund - AMCAP Fund Class A

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AMCPX / Amcap Fund - AMCAP Fund Class A. 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
(%)
2025-06-26 NP CAAZX - American Funds College 2042 Fund Class 529-F-2 740 208 39,97 30 756 27,79
2025-06-26 NP FCFGX - American Funds College 2039 Fund Class 529-F-2 2 799 496 8,18 116 319 −1,23
2025-06-26 NP AAGTX - American Funds 2040 Target Date Retirement Fund Class A This fund is a listed as child fund of Capital World Investors 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 71 754 843 0,39 2 981 414 −8,34
2025-06-26 NP NDARX - American Funds Retirement Income Portfolio - Enhanced Class A This fund is a listed as child fund of Capital World Investors 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 2 110 820 5,17 87 705 −3,98
2025-06-26 NP AADTX - American Funds 2025 Target Date Retirement Fund Class A This fund is a listed as child fund of Capital World Investors 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 21 088 749 −0,72 876 238 −9,36
2025-06-26 NP CTLAX - American Funds College 2033 Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 920 011 2,85 38 226 −6,09
2025-06-26 NP AACTX - American Funds 2020 Target Date Retirement Fund Class A This fund is a listed as child fund of Capital World Investors 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 3 226 693 −2,07 134 069 −10,59
2025-06-26 NP AALTX - American Funds 2050 Target Date Retirement Fund Class A This fund is a listed as child fund of Capital World Investors 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 57 090 929 4,94 2 372 128 −4,19
2025-06-26 NP AAFTX - American Funds 2035 Target Date Retirement Fund Class A This fund is a listed as child fund of Capital World Investors 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 68 980 875 2,12 2 866 155 −6,77
2025-06-26 NP TDABX - American Funds 2070 Target Date Retirement Fund Class T 244 426 100,33 10 156 82,91
2025-03-28 NP RCJTX - American Funds 2015 Target Date Retirement Fund Class R-3 This fund is a listed as child fund of Capital World Investors 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 0 −100,00 0 −100,00
2025-06-26 NP TDTTX - American Funds 2065 Target Date Retirement Fund Class T This fund is a listed as child fund of Capital World Investors 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 7 445 146 14,74 309 346 4,75
2025-06-26 NP AANTX - American Funds 2060 Target Date Retirement Fund Class A This fund is a listed as child fund of Capital World Investors 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 25 362 763 7,27 1 053 823 −2,07
2025-06-26 NP CCFAX - American Funds College 2036 Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 2 848 610 0,00 118 360 −8,70
2025-06-26 NP AAHTX - American Funds 2045 Target Date Retirement Fund Class A This fund is a listed as child fund of Capital World Investors 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 62 844 403 3,85 2 611 185 −5,19
2025-06-26 NP RGWFX - American Funds Growth Portfolio Class R-5 This fund is a listed as child fund of Capital World Investors 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 71 275 132 1,82 2 961 482 −7,04
2025-06-26 NP AAETX - American Funds 2030 Target Date Retirement Fund Class A This fund is a listed as child fund of Capital World Investors 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 66 002 103 −0,34 2 742 387 −9,01
2025-06-26 NP AAMTX - American Funds 2055 Target Date Retirement Fund Class A This fund is a listed as child fund of Capital World Investors 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 40 739 657 5,60 1 692 733 −3,58
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