Fonds mit NEW PERSPECTIVE FUND (NPF)
ISIN US6480188100 · Vereinigte Staaten
- Haltende Fonds
- 26
- Davon ETFs
- 0 26 weitere Fonds
- Gehaltener Wert
- ≈ 20,8 Mrd. € 24,4 Mrd. $
Die Zusammensetzung dieses Fonds
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 54.896.054 | 4 Mrd. $ | 14,96 % | zum 30.04.2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 48.407.777 | 3,5 Mrd. $ | 8,36 % | zum 30.04.2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 44.927.223 | 3,3 Mrd. $ | 6,97 % | zum 30.04.2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 42.187.984 | 3,1 Mrd. $ | 5,78 % | zum 30.04.2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 38.236.216 | 2,8 Mrd. $ | 8,96 % | zum 30.04.2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 26.857.614 | 1,9 Mrd. $ | 9,66 % | zum 30.04.2026 ↗ |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 21.296.235 | 1,5 Mrd. $ | 19,94 % | zum 30.04.2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 20.796.964 | 1,5 Mrd. $ | 2,69 % | zum 30.04.2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 11.597.551 | 839,2 Mio. $ | 4,98 % | zum 30.04.2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 10.102.144 | 731 Mio. $ | 1,40 % | zum 30.04.2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 9.576.814 | 693 Mio. $ | 9,95 % | zum 30.04.2026 ↗ |
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 2.551.127 | 184,6 Mio. $ | 14,89 % | zum 30.04.2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1.544.884 | 111,8 Mio. $ | 5,21 % | zum 30.04.2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1.527.989 | 110,6 Mio. $ | 2,92 % | zum 30.04.2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 890.436 | 64,4 Mio. $ | 9,97 % | zum 30.04.2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 851.564 | 61,6 Mio. $ | 7,64 % | zum 30.04.2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 273.398 | 19,8 Mio. $ | 0,44 % | zum 30.04.2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 21.116 | 1,4 Mio. $ | 7,52 % | zum 31.03.2026 ↗ |
| American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 17.640 | 1,2 Mio. $ | 6,04 % | zum 31.03.2026 ↗ |
| American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 16.477 | 1,1 Mio. $ | 8,49 % | zum 31.03.2026 ↗ |
| American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 14.033 | 939.959 $ | 2,75 % | zum 31.03.2026 ↗ |
| American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 10.933 | 732.271 $ | 9,03 % | zum 31.03.2026 ↗ |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 9.114 | 610.457,7 $ | 1,50 % | zum 31.03.2026 ↗ |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 2.323 | 155.614,2 $ | 10,00 % | zum 31.03.2026 ↗ |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1.497 | 100.301,3 $ | 9,73 % | zum 31.03.2026 ↗ |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 779 | 52.188,1 $ | 10,00 % | 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 | |
|---|---|---|
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 19,94 % | zum 30.04.2026 ↗ |
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 14,96 % | zum 30.04.2026 ↗ |
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 14,89 % | zum 30.04.2026 ↗ |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 10,00 % | zum 31.03.2026 ↗ |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 10,00 % | zum 31.03.2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 9,97 % | zum 30.04.2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 9,95 % | zum 30.04.2026 ↗ |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 9,73 % | zum 31.03.2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 9,66 % | zum 30.04.2026 ↗ |
| American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 9,03 % | 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 | 26 | 0 | 336.615.888 | +1,2 % |
| 2026Q1 | 26 | 0 | 332.768.044 | +5,4 % |
| 2025Q4 | 26 | -1 | 315.849.533 | -1,8 % |
| 2025Q3 | 27 | 0 | 321.602.491 | -2,5 % |
| 2025Q2 | 27 | -1 | 329.845.960 | -0,7 % |
| 2025Q1 | 28 | 0 | 332.247.430 | +4,6 % |
| 2024Q4 | 28 | 0 | 317.656.035 | -0,0 % |
| 2024Q3 | 28 | +2 | 317.751.220 | +6,2 % |
| 2024Q2 | 26 | 0 | 299.170.441 | -1,7 % |
| 2024Q1 | 26 | 0 | 304.423.213 | +5,9 % |
| 2023Q4 | 26 | 287.516.127 |
Diese Seite zitieren
Titelia. „Fonds mit NEW PERSPECTIVE FUND (NPF)“. https://titelia.com/de/aktien/new-perspective-fund-npf-US6480188100