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Fonds mit NEW WORLD FUND INC

ISIN US6492808158 · Vereinigte Staaten

Haltende Fonds
27
Davon ETFs
0 27 weitere Fonds
Gehaltener Wert
≈ 13,3 Mrd. € 15,3 Mrd. $

Die Zusammensetzung dieses Fonds

FondsStückeWertAnteil am Fonds
American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series 26.033.5722,8 Mrd. $6,52 %zum 31.07.2026 ↗
American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series 24.608.0642,6 Mrd. $5,54 %zum 31.07.2026 ↗
American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series 23.085.4572,5 Mrd. $7,84 %zum 31.07.2026 ↗
American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series 16.638.3541,8 Mrd. $8,57 %zum 31.07.2026 ↗
American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series 13.020.0171,4 Mrd. $2,59 %zum 31.07.2026 ↗
American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES 10.464.5581,1 Mrd. $4,05 %zum 31.07.2026 ↗
American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES 7.569.463804,5 Mio. $10,11 %zum 31.07.2026 ↗
American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 6.774.719720 Mio. $3,06 %zum 31.07.2026 ↗
American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series 5.991.379636,8 Mio. $8,62 %zum 31.07.2026 ↗
American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 3.295.312350,2 Mio. $2,05 %zum 31.07.2026 ↗
JNL/American Funds Growth Allocation Fund JNL Series Trust 3.073.691334 Mio. $7,34 %zum 30.06.2026 ↗
JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust 1.242.106135 Mio. $5,38 %zum 30.06.2026 ↗
American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series 669.46271,2 Mio. $8,70 %zum 31.07.2026 ↗
LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 649.64570,6 Mio. $3,22 %zum 30.06.2026 ↗
PFG American Funds Growth Strategy Fund Northern Lights Fund Trust 494.49952,6 Mio. $4,05 %zum 31.07.2026 ↗
LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 123.48013,4 Mio. $1,25 %zum 30.06.2026 ↗
LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 101.60711 Mio. $1,28 %zum 30.06.2026 ↗
LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 88.9239,7 Mio. $1,02 %zum 30.06.2026 ↗
JNL/American Funds Moderate Allocation Fund JNL Series Trust 31.7443,4 Mio. $3,84 %zum 30.06.2026 ↗
LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.8301,5 Mio. $0,90 %zum 30.06.2026 ↗
American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 10.6771,2 Mio. $5,56 %zum 30.06.2026 ↗
American Funds IS 2050 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 8.715947.080,4 $6,39 %zum 30.06.2026 ↗
American Funds IS 2055 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 6.780736.824,6 $7,69 %zum 30.06.2026 ↗
American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 5.610609.682,2 $2,81 %zum 30.06.2026 ↗
American Funds IS 2070 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 1.511164.224,8 $8,34 %zum 30.06.2026 ↗
American Funds IS 2060 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 998108.432,8 $8,34 %zum 30.06.2026 ↗
American Funds IS 2065 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 52056.524,1 $8,34 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht dieses Wertpapiers in jedem Fonds.

FondsAnteil am Fonds
American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES 10,11 %zum 31.07.2026 ↗
American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series 8,70 %zum 31.07.2026 ↗
American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series 8,62 %zum 31.07.2026 ↗
American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series 8,57 %zum 31.07.2026 ↗
American Funds IS 2060 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 8,34 %zum 30.06.2026 ↗
American Funds IS 2070 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 8,34 %zum 30.06.2026 ↗
American Funds IS 2065 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 8,34 %zum 30.06.2026 ↗
American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series 7,84 %zum 31.07.2026 ↗
American Funds IS 2055 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 7,69 %zum 30.06.2026 ↗
JNL/American Funds Growth Allocation Fund JNL Series Trust 7,34 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q327+2144.004.693-0,8 %
2026Q225+3145.190.835+15,4 %
2026Q122-1125.778.969+4,0 %
2025Q4230120.908.659-4,5 %
2025Q323-1126.620.590-2,1 %
2025Q2240129.343.960-4,2 %
2025Q1240135.075.627+22,2 %
2024Q4240110.539.860+1,1 %
2024Q324+2109.313.369+20,6 %
2024Q222090.605.872+8,0 %
2024Q122083.932.370+28,9 %
2023Q42265.101.932

Institutionelle Verwalter

1 Verwalter meldet dieses Wertpapier der SEC (Formular 13F).

VerwalterStückeWert
Arvest Bank Trust Division539.99949,6 Mio. $zum 31.03.2026
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