Fonds mit SMALLCAP WORLD FUND INC
ISIN US8316818124 · Vereinigte Staaten
- Haltende Fonds
- 37
- Davon ETFs
- 0 37 weitere Fonds
- Gehaltener Wert
- ≈ 22,5 Mrd. € 26,3 Mrd. $
Die Zusammensetzung dieses Fonds
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 47.529.518 | 4 Mrd. $ | 15,04 % | zum 30.04.2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 38.461.978 | 3,2 Mrd. $ | 7,71 % | zum 30.04.2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 37.238.314 | 3,1 Mrd. $ | 6,71 % | zum 30.04.2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 34.012.740 | 2,9 Mrd. $ | 5,41 % | zum 30.04.2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 32.007.592 | 2,7 Mrd. $ | 8,71 % | zum 30.04.2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 23.295.762 | 2 Mrd. $ | 9,73 % | zum 30.04.2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 22.665.730 | 1,9 Mrd. $ | 3,41 % | zum 30.04.2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 22.003.324 | 1,8 Mrd. $ | 8,05 % | zum 30.04.2026 ↗ |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 13.828.954 | 1,2 Mrd. $ | 15,04 % | zum 30.04.2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 10.100.344 | 848,8 Mio. $ | 5,04 % | zum 30.04.2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 8.736.025 | 734,2 Mio. $ | 1,40 % | zum 30.04.2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 8.360.303 | 702,6 Mio. $ | 10,09 % | zum 30.04.2026 ↗ |
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 2.238.114 | 188,1 Mio. $ | 15,18 % | zum 30.04.2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 1.814.740 | 137,1 Mio. $ | 5,03 % | zum 31.03.2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1.692.645 | 142,2 Mio. $ | 6,63 % | zum 30.04.2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 1.625.324 | 122,8 Mio. $ | 2,98 % | zum 31.03.2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.542.640 | 116,6 Mio. $ | 5,63 % | zum 31.03.2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 1.485.232 | 112,2 Mio. $ | 2,97 % | zum 31.03.2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 969.539 | 81,5 Mio. $ | 10,10 % | zum 30.04.2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 834.571 | 70,1 Mio. $ | 1,85 % | zum 30.04.2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 777.327 | 65,3 Mio. $ | 10,11 % | zum 30.04.2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 618.249 | 46,7 Mio. $ | 1,98 % | zum 31.03.2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 458.189 | 34,6 Mio. $ | 3,35 % | zum 31.03.2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 392.239 | 29,6 Mio. $ | 3,40 % | zum 31.03.2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 309.835 | 23,4 Mio. $ | 2,89 % | zum 31.03.2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 235.026 | 17,8 Mio. $ | 0,98 % | zum 31.03.2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25.324 | 1,9 Mio. $ | 1,18 % | zum 31.03.2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 20.445 | 1,5 Mio. $ | 1,99 % | zum 31.03.2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 18.062 | 1,4 Mio. $ | 7,25 % | zum 31.03.2026 ↗ |
| American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 15.790 | 1,2 Mio. $ | 3,48 % | zum 31.03.2026 ↗ |
| American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 14.420 | 1,1 Mio. $ | 5,57 % | zum 31.03.2026 ↗ |
| American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 13.319 | 1 Mio. $ | 7,74 % | zum 31.03.2026 ↗ |
| American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 9.369 | 707.940 $ | 8,73 % | zum 31.03.2026 ↗ |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 8.085 | 610.873,7 $ | 1,50 % | zum 31.03.2026 ↗ |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 2.084 | 157.457,2 $ | 10,12 % | zum 31.03.2026 ↗ |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1.328 | 100.360,8 $ | 9,73 % | zum 31.03.2026 ↗ |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 690 | 52.170,6 $ | 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 | |
|---|---|---|
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 15,18 % | zum 30.04.2026 ↗ |
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 15,04 % | zum 30.04.2026 ↗ |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 15,04 % | zum 30.04.2026 ↗ |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 10,12 % | zum 31.03.2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 10,11 % | zum 30.04.2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 10,10 % | zum 30.04.2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 10,09 % | zum 30.04.2026 ↗ |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 10,00 % | zum 31.03.2026 ↗ |
| 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 | 9,73 % | 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 | 37 | 0 | 313.363.168 | -4,2 % |
| 2026Q1 | 37 | 0 | 327.040.143 | +2,2 % |
| 2025Q4 | 37 | -1 | 319.945.870 | -0,4 % |
| 2025Q3 | 38 | 0 | 321.329.496 | -2,3 % |
| 2025Q2 | 38 | -1 | 328.755.853 | +2,6 % |
| 2025Q1 | 39 | +1 | 320.509.043 | +3,5 % |
| 2024Q4 | 38 | 0 | 309.560.702 | +1,5 % |
| 2024Q3 | 38 | +1 | 304.858.707 | +2,2 % |
| 2024Q2 | 37 | +1 | 298.332.054 | +3,2 % |
| 2024Q1 | 36 | 0 | 289.003.357 | +0,1 % |
| 2023Q4 | 36 | 288.669.136 |
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