Fonds mit AMCAP FUND
ISIN US0233758194 · Vereinigte Staaten
- Haltende Fonds
- 32
- Davon ETFs
- 0 32 weitere Fonds
- Gehaltener Wert
- ≈ 20,5 Mrd. € 24 Mrd. $
Die Zusammensetzung dieses Fonds
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 72.258.777 | 3,5 Mrd. $ | 6,65 % | zum 30.04.2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 66.645.778 | 3,2 Mrd. $ | 6,95 % | zum 30.04.2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 66.586.912 | 3,2 Mrd. $ | 5,79 % | zum 30.04.2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 59.628.432 | 2,9 Mrd. $ | 6,92 % | zum 30.04.2026 ↗ |
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 53.962.917 | 2,6 Mrd. $ | 9,89 % | zum 30.04.2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 50.602.947 | 2,5 Mrd. $ | 4,71 % | zum 30.04.2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 43.982.741 | 2,1 Mrd. $ | 6,93 % | zum 30.04.2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 28.664.950 | 1,4 Mrd. $ | 6,93 % | zum 30.04.2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 13.134.331 | 639 Mio. $ | 2,03 % | zum 30.04.2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 9.923.282 | 482,8 Mio. $ | 6,93 % | zum 30.04.2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 7.086.005 | 307,6 Mio. $ | 11,28 % | zum 31.03.2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 6.787.618 | 294,7 Mio. $ | 7,79 % | zum 31.03.2026 ↗ |
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 3.771.364 | 183,5 Mio. $ | 14,80 % | zum 30.04.2026 ↗ |
| American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series | 2.431.353 | 118,3 Mio. $ | 5,24 % | zum 30.04.2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 2.008.805 | 87,2 Mio. $ | 4,80 % | zum 31.03.2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1.987.044 | 96,7 Mio. $ | 2,55 % | zum 30.04.2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1.823.670 | 88,7 Mio. $ | 4,13 % | zum 30.04.2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 1.568.036 | 76,3 Mio. $ | 0,53 % | zum 30.04.2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 923.409 | 44,9 Mio. $ | 6,95 % | zum 30.04.2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 897.588 | 43,7 Mio. $ | 5,41 % | zum 30.04.2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 410.153 | 20 Mio. $ | 0,44 % | zum 30.04.2026 ↗ |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 47.505 | 2,1 Mio. $ | 5,05 % | zum 31.03.2026 ↗ |
| American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 46.553 | 2 Mio. $ | 5,90 % | zum 31.03.2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 32.497 | 1,4 Mio. $ | 7,50 % | zum 31.03.2026 ↗ |
| American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 30.543 | 1,3 Mio. $ | 6,77 % | zum 31.03.2026 ↗ |
| American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 20.854 | 905.263,5 $ | 6,96 % | zum 31.03.2026 ↗ |
| American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 13.073 | 567.484,3 $ | 7,00 % | zum 31.03.2026 ↗ |
| American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 12.284 | 533.234,4 $ | 2,23 % | zum 31.03.2026 ↗ |
| American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 5.322 | 231.049,2 $ | 0,64 % | zum 31.03.2026 ↗ |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 2.496 | 108.367,6 $ | 6,97 % | zum 31.03.2026 ↗ |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1.652 | 71.717,7 $ | 6,95 % | zum 31.03.2026 ↗ |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 842 | 36.564,9 $ | 7,01 % | zum 31.03.2026 ↗ |
Die am stärksten exponierten Fonds
Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was dieses Wertpapier in jedem Fonds wiegt.
| Fonds | Anteil am Fonds | |
|---|---|---|
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 14,80 % | zum 30.04.2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 11,28 % | zum 31.03.2026 ↗ |
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 9,89 % | zum 30.04.2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 7,79 % | zum 31.03.2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 7,50 % | zum 31.03.2026 ↗ |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 7,01 % | zum 31.03.2026 ↗ |
| American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 7,00 % | zum 31.03.2026 ↗ |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 6,97 % | zum 31.03.2026 ↗ |
| American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 6,96 % | zum 31.03.2026 ↗ |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 6,95 % | zum 31.03.2026 ↗ |
Quartal für Quartal
Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.
| Quartal | Halter | Veränderung | Stücke | Veränderung |
|---|---|---|---|---|
| 2026Q2 | 32 | 0 | 495.299.734 | -6,3 % |
| 2026Q1 | 32 | 0 | 528.580.578 | +2,8 % |
| 2025Q4 | 32 | 0 | 514.217.945 | -2,6 % |
| 2025Q3 | 32 | 0 | 528.141.252 | +0,5 % |
| 2025Q2 | 32 | -1 | 525.653.028 | +2,5 % |
| 2025Q1 | 33 | -1 | 512.851.974 | +2,9 % |
| 2024Q4 | 34 | 0 | 498.449.668 | +0,1 % |
| 2024Q3 | 34 | +2 | 498.061.250 | -2,7 % |
| 2024Q2 | 32 | 0 | 511.874.234 | -0,8 % |
| 2024Q1 | 32 | 0 | 516.225.613 | +0,7 % |
| 2023Q4 | 32 | 512.676.789 |
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