Topp 7 gemensamma fonder med REGGX / American Funds Emerging Markets Bond Fund - American Funds Emerging Markets Bond Fund - Class R-6

American Funds Emerging Markets Bond Fund - American Funds Emerging Markets Bond Fund - Class R-6
US ˙ US02631F7868
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 7 gemensamma fonder med REGGX / American Funds Emerging Markets Bond Fund - American Funds Emerging Markets Bond Fund - Class R-6

Denna sida visar alla gemensamma fonder som har rapporterat positioner i REGGX / American Funds Emerging Markets Bond Fund - American Funds Emerging Markets Bond Fund - Class R-6. 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 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 50 972 119 0,51 392 995 1,70
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 43 998 243 −5,14 339 226 −4,02
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 31 324 731 −4,83 241 514 −3,70
2025-06-26 NP INPAX - American Funds Conservative Growth and Income Portfolio 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 31 567 948 1,86 243 389 3,06
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 19 243 576 −4,77 148 368 −3,65
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 5 719 841 3,19 44 100 4,41
2025-06-26 NP TDABX - American Funds 2070 Target Date Retirement Fund Class T 187 390 80,04 1 445 82,09
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