Fonds mit AMERICAN BALANCED FUND (AMBAL)
ISIN US0240718132 · Vereinigte Staaten
- Haltende Fonds
- 39
- Davon ETFs
- 0 39 weitere Fonds
- Gehaltener Wert
- ≈ 29,1 Mrd. € 34 Mrd. $
Die Zusammensetzung dieses Fonds
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 113.343.785 | 4,5 Mrd. $ | 8,03 % | zum 30.04.2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 107.053.198 | 4,2 Mrd. $ | 8,02 % | zum 30.04.2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 106.220.671 | 4,2 Mrd. $ | 8,04 % | zum 30.04.2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 89.467.117 | 3,5 Mrd. $ | 21,02 % | zum 30.04.2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 86.634.963 | 3,4 Mrd. $ | 7,36 % | zum 30.04.2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 63.898.488 | 2,5 Mrd. $ | 8,04 % | zum 30.04.2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 63.200.807 | 2,5 Mrd. $ | 5,97 % | zum 30.04.2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 58.089.036 | 2,3 Mrd. $ | 10,02 % | zum 30.04.2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 37.454.297 | 1,5 Mrd. $ | 4,81 % | zum 30.04.2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 27.949.550 | 1,1 Mrd. $ | 7,69 % | zum 30.04.2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 22.043.440 | 872,9 Mio. $ | 4,34 % | zum 30.04.2026 ↗ |
| American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series | 11.509.785 | 455,8 Mio. $ | 20,21 % | zum 30.04.2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 9.514.321 | 376,8 Mio. $ | 7,22 % | zum 30.04.2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 8.114.718 | 321,3 Mio. $ | 7,08 % | zum 30.04.2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 8.098.209 | 320,7 Mio. $ | 7,03 % | zum 30.04.2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 7.631.775 | 302,2 Mio. $ | 4,34 % | zum 30.04.2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 6.670.408 | 264,1 Mio. $ | 15,34 % | zum 30.04.2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 6.534.429 | 258,8 Mio. $ | 6,82 % | zum 30.04.2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 6.202.389 | 245,6 Mio. $ | 6,48 % | zum 30.04.2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 5.604.601 | 221,9 Mio. $ | 5,55 % | zum 30.04.2026 ↗ |
| American Funds College Enrollment Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 4.069.443 | 161,1 Mio. $ | 5,04 % | zum 30.04.2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 3.008.830 | 119,1 Mio. $ | 5,55 % | zum 30.04.2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 2.910.083 | 115,2 Mio. $ | 8,19 % | zum 30.04.2026 ↗ |
| American Funds IS 2010 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1.006.173 | 37,2 Mio. $ | 6,86 % | zum 31.03.2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 791.258 | 31,3 Mio. $ | 3,88 % | zum 30.04.2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 706.444 | 28 Mio. $ | 4,33 % | zum 30.04.2026 ↗ |
| PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust | 351.586 | 13,9 Mio. $ | 5,03 % | zum 30.04.2026 ↗ |
| American Funds IS 2015 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 262.439 | 9,7 Mio. $ | 6,88 % | zum 31.03.2026 ↗ |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 87.969 | 3,3 Mio. $ | 7,97 % | zum 31.03.2026 ↗ |
| American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 74.489 | 2,8 Mio. $ | 7,68 % | zum 31.03.2026 ↗ |
| American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 73.883 | 2,7 Mio. $ | 7,98 % | zum 31.03.2026 ↗ |
| American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 50.832 | 1,9 Mio. $ | 7,87 % | zum 31.03.2026 ↗ |
| American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 42.207 | 1,6 Mio. $ | 7,97 % | zum 31.03.2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 42.104 | 1,6 Mio. $ | 8,27 % | zum 31.03.2026 ↗ |
| American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 23.231 | 858.867,7 $ | 6,60 % | zum 31.03.2026 ↗ |
| American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 12.079 | 446.578,8 $ | 5,51 % | zum 31.03.2026 ↗ |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 2.174 | 80.388,3 $ | 5,17 % | zum 31.03.2026 ↗ |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1.444 | 53.389,6 $ | 5,18 % | zum 31.03.2026 ↗ |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 731 | 27.021,2 $ | 5,18 % | 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 | |
|---|---|---|
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 21,02 % | zum 30.04.2026 ↗ |
| American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series | 20,21 % | zum 30.04.2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 15,34 % | zum 30.04.2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 10,02 % | zum 30.04.2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 8,27 % | zum 31.03.2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 8,19 % | zum 30.04.2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 8,04 % | zum 30.04.2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 8,04 % | zum 30.04.2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 8,03 % | zum 30.04.2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 8,02 % | zum 30.04.2026 ↗ |
Quartal für Quartal
Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.
| Quartal | Halter | Veränderung | Stücke | Veränderung |
|---|---|---|---|---|
| 2026Q2 | 39 | 0 | 858.753.387 | -5,8 % |
| 2026Q1 | 39 | 0 | 912.041.294 | +1,2 % |
| 2025Q4 | 39 | 0 | 901.136.540 | -1,3 % |
| 2025Q3 | 39 | 0 | 912.957.575 | +0,3 % |
| 2025Q2 | 39 | 0 | 910.501.911 | -0,4 % |
| 2025Q1 | 39 | 0 | 914.357.552 | +5,0 % |
| 2024Q4 | 39 | 0 | 870.600.456 | +0,5 % |
| 2024Q3 | 39 | +2 | 865.971.798 | +0,2 % |
| 2024Q2 | 37 | 0 | 864.040.102 | +1,8 % |
| 2024Q1 | 37 | 0 | 848.542.801 | +2,7 % |
| 2023Q4 | 37 | 825.942.310 |
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