Topp 9 gemensamma fonder med AVEEX / American Century ETF Trust - Avantis Emerging Markets Equity Fund Institutional Class (MUTF)

American Century ETF Trust - Avantis Emerging Markets Equity Fund Institutional Class
US ˙ MUTF ˙ US0250724558

Topp 9 gemensamma fonder med AVEEX / American Century ETF Trust - Avantis Emerging Markets Equity Fund Institutional Class

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AVEEX / American Century ETF Trust - Avantis Emerging Markets Equity Fund Institutional Class. 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
(%)
2025-06-27 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 86 160 1,17 1 027 3,42
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 51 612 2,10 615 4,41
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 110 154 −2,10 1 313 0,00
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 112 846 −3,10 1 345 −1,03
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 100 218 −0,56 1 195 1,53
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 26 930 1,99 321 4,22
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 70 825 3,15 844 5,37
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 20 551 4,18 245 6,09
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 91 957 −6,29 1 096 −4,28
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