Fonds mit EUPAC FUND
ISIN US2987068218 · Vereinigte Staaten
- Haltende Fonds
- 23
- Davon ETFs
- 0 23 weitere Fonds
- Gehaltener Wert
- ≈ 3,8 Mrd. € 4,5 Mrd. $
Die Zusammensetzung dieses Fonds
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 13.124.914 | 837,4 Mio. $ | 2,00 % | zum 30.04.2026 ↗ |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 12.132.390 | 774 Mio. $ | 10,01 % | zum 30.04.2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 10.222.312 | 652,2 Mio. $ | 1,40 % | zum 30.04.2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 9.670.281 | 617 Mio. $ | 2,00 % | zum 30.04.2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 6.302.712 | 402,1 Mio. $ | 2,00 % | zum 30.04.2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 6.173.023 | 363,3 Mio. $ | 8,83 % | zum 31.03.2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.081.193 | 181,4 Mio. $ | 8,77 % | zum 31.03.2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 2.624.437 | 154,5 Mio. $ | 6,56 % | zum 31.03.2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.514.337 | 148 Mio. $ | 16,97 % | zum 31.03.2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 2.178.088 | 139 Mio. $ | 2,00 % | zum 30.04.2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.237.875 | 72,9 Mio. $ | 8,98 % | zum 31.03.2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 642.255 | 37,8 Mio. $ | 3,65 % | zum 31.03.2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 590.785 | 37,7 Mio. $ | 4,67 % | zum 30.04.2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 443.373 | 28,3 Mio. $ | 1,32 % | zum 30.04.2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 202.753 | 12,9 Mio. $ | 2,00 % | zum 30.04.2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 63.895 | 3,8 Mio. $ | 2,33 % | zum 31.03.2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 59.652 | 3,5 Mio. $ | 4,53 % | zum 31.03.2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 5.191 | 305.556,2 $ | 1,62 % | zum 31.03.2026 ↗ |
| American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 4.446 | 261.661,8 $ | 2,01 % | zum 31.03.2026 ↗ |
| American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 2.765 | 162.768,3 $ | 2,01 % | zum 31.03.2026 ↗ |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 527 | 31.018,8 $ | 1,99 % | zum 31.03.2026 ↗ |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 352 | 20.741,4 $ | 2,01 % | zum 31.03.2026 ↗ |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 177 | 10.444,8 $ | 2,00 % | 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 | |
|---|---|---|
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,97 % | zum 31.03.2026 ↗ |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 10,01 % | zum 30.04.2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,98 % | zum 31.03.2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 8,83 % | zum 31.03.2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,77 % | zum 31.03.2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 6,56 % | zum 31.03.2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 4,67 % | zum 30.04.2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 4,53 % | zum 31.03.2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,65 % | zum 31.03.2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,33 % | 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 | 23 | 0 | 71.277.734 | +3,6 % |
| 2026Q1 | 23 | 0 | 68.770.720 | +7,1 % |
| 2025Q4 | 23 | 0 | 64.200.938 | -2,9 % |
| 2025Q3 | 23 | 0 | 66.108.247 | +3,8 % |
| 2025Q2 | 23 | 0 | 63.716.466 | -3,3 % |
| 2025Q1 | 23 | -1 | 65.911.496 | +7,5 % |
| 2024Q4 | 24 | 0 | 61.330.456 | +0,4 % |
| 2024Q3 | 24 | +1 | 61.071.187 | -0,2 % |
| 2024Q2 | 23 | +1 | 61.168.848 | -1,4 % |
| 2024Q1 | 22 | 0 | 62.056.503 | +3,4 % |
| 2023Q4 | 22 | 60.015.394 |
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