Fonds mit SMALLCAP WORLD FUND INC
ISIN US8316818124 · Vereinigte Staaten
- Haltende Fonds
- 37
- Davon ETFs
- 0 37 weitere Fonds
- Gehaltener Wert
- ≈ 22,7 Mrd. € 26 Mrd. $
Die Zusammensetzung dieses Fonds
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 47.991.596 | 4 Mrd. $ | 14,76 % | zum 31.07.2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 37.843.364 | 3,2 Mrd. $ | 7,52 % | zum 31.07.2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 36.536.956 | 3,1 Mrd. $ | 6,53 % | zum 31.07.2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 32.859.536 | 2,8 Mrd. $ | 5,20 % | zum 31.07.2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 31.635.685 | 2,7 Mrd. $ | 8,52 % | zum 31.07.2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 23.301.882 | 2 Mrd. $ | 9,52 % | zum 31.07.2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 21.615.487 | 1,8 Mrd. $ | 7,75 % | zum 31.07.2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 21.454.457 | 1,8 Mrd. $ | 3,23 % | zum 31.07.2026 ↗ |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 13.830.370 | 1,2 Mrd. $ | 14,66 % | zum 31.07.2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 9.879.820 | 833,5 Mio. $ | 4,88 % | zum 31.07.2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 8.687.004 | 732,8 Mio. $ | 9,92 % | zum 31.07.2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 7.778.615 | 656,2 Mio. $ | 1,27 % | zum 31.07.2026 ↗ |
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 2.286.976 | 192,9 Mio. $ | 14,87 % | zum 31.07.2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1.686.444 | 142,3 Mio. $ | 6,25 % | zum 31.07.2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 1.665.608 | 149,4 Mio. $ | 5,07 % | zum 30.06.2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 1.592.143 | 142,8 Mio. $ | 3,14 % | zum 30.06.2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.416.433 | 127,1 Mio. $ | 5,80 % | zum 30.06.2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 1.371.226 | 123 Mio. $ | 3,07 % | zum 30.06.2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1.125.516 | 94,9 Mio. $ | 10,00 % | zum 31.07.2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 969.707 | 81,8 Mio. $ | 10,00 % | zum 31.07.2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 599.347 | 53,8 Mio. $ | 2,14 % | zum 30.06.2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 446.360 | 37,7 Mio. $ | 0,96 % | zum 31.07.2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 407.818 | 36,6 Mio. $ | 3,41 % | zum 30.06.2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 356.175 | 31,9 Mio. $ | 3,39 % | zum 30.06.2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 275.482 | 24,7 Mio. $ | 2,88 % | zum 30.06.2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 213.555 | 19,2 Mio. $ | 1,02 % | zum 30.06.2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 22.058 | 2 Mio. $ | 2,20 % | zum 30.06.2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19.593 | 1,8 Mio. $ | 1,05 % | zum 30.06.2026 ↗ |
| American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 15.610 | 1,4 Mio. $ | 6,72 % | zum 30.06.2026 ↗ |
| American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 15.306 | 1,4 Mio. $ | 3,43 % | zum 30.06.2026 ↗ |
| American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 13.112 | 1,2 Mio. $ | 5,43 % | zum 30.06.2026 ↗ |
| American Funds IS 2050 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 12.812 | 1,1 Mio. $ | 7,76 % | zum 30.06.2026 ↗ |
| American Funds IS 2055 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 9.378 | 841.223 $ | 8,78 % | zum 30.06.2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 7.356 | 659.834,2 $ | 1,42 % | zum 30.06.2026 ↗ |
| American Funds IS 2070 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 2.246 | 201.449,9 $ | 10,23 % | zum 30.06.2026 ↗ |
| American Funds IS 2060 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 1.427 | 127.984,2 $ | 9,85 % | zum 30.06.2026 ↗ |
| American Funds IS 2065 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 756 | 67.813,3 $ | 10,00 % | zum 30.06.2026 ↗ |
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.
| Fonds | Anteil am Fonds | |
|---|---|---|
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 14,87 % | zum 31.07.2026 ↗ |
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 14,76 % | zum 31.07.2026 ↗ |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 14,66 % | zum 31.07.2026 ↗ |
| American Funds IS 2070 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 10,23 % | zum 30.06.2026 ↗ |
| American Funds IS 2065 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 10,00 % | zum 30.06.2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 10,00 % | zum 31.07.2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 10,00 % | zum 31.07.2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 9,92 % | zum 31.07.2026 ↗ |
| American Funds IS 2060 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 9,85 % | zum 30.06.2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 9,52 % | zum 31.07.2026 ↗ |
Quartal für Quartal
Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.
| Quartal | Halter | Veränderung | Stücke | Veränderung |
|---|---|---|---|---|
| 2026Q3 | 37 | 0 | 307.947.218 | -1,7 % |
| 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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