Topp 11 gemensamma fonder med AREDX / American Century Capital Portfolios Inc - American Century Real Estate Fund R6 Class

American Century Capital Portfolios Inc - American Century Real Estate Fund R6 Class
US ˙ US0250762822
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 11 gemensamma fonder med AREDX / American Century Capital Portfolios Inc - American Century Real Estate Fund R6 Class - 0.0%

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AREDX / American Century Capital Portfolios Inc - American Century Real Estate Fund R6 Class - 0.0%. 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
(%)
2025-05-22 NP MXAKX - Great-West Lifetime 2020 Fund Institutional Class 85 389 −67,74 2 280 −67,34
2025-05-22 NP MXAYX - Great-West Lifetime 2030 Fund Institutional Class 169 615 −65,58 4 529 −65,14
2025-05-22 NP MXBSX - Great-West Lifetime 2050 Fund Institutional Class 96 389 −66,67 2 574 −66,25
2025-05-22 NP MXGQX - Great-West Lifetime 2060 Fund Service Class 21 715 −65,69 580 −65,29
2025-05-22 NP MXBGX - Great-West Lifetime 2040 Fund Institutional Class 129 888 −66,83 3 468 −66,40
2025-05-22 NP MXWLX - Great-West Lifetime 2055 Fund Investor Class 132 975 −68,09 3 550 −67,68
2025-05-22 NP MXQLX - Great-West Lifetime 2045 Fund Investor Class 244 767 −67,98 6 535 −67,56
2025-05-22 NP MXHBX - Empower Lifetime 2065 Fund Institutional Class 6 0
2025-05-22 NP MXLZX - Great-West Lifetime 2015 Fund Service Class 90 202 −68,40 2 408 −68,00
2025-05-22 NP MXLLX - Great-West Lifetime 2035 Fund Service Class 332 168 −67,15 8 869 −66,73
2025-05-22 NP MXFLX - Great-West Lifetime 2025 Fund Service Class 284 059 −67,47 7 584 −67,05
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