Funds holding American Century Global Real Estate Fund
ISIN US0250764646 · United States · LEI 549300EK3ONWUWNADZ09
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 118M $
This issuer has other securities: American Century Global Real Estate Fund (US02508F6126)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 3,053,402 | 46.2M $ | 2.64 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 2,136,188 | 32.3M $ | 3.59 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 1,374,110 | 20.8M $ | 1.95 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Aggressive American Century Asset Allocation Portfolios, Inc. | 1,015,239 | 15.4M $ | 4.25 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 226,334 | 3.4M $ | 0.99 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| One Choice Portfolio: Very Aggressive American Century Asset Allocation Portfolios, Inc. | 4.25 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 3.59 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 2.64 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 1.95 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 0.99 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 7,805,273 | -2.9 % |
| 2026Q2 | 5 | 0 | 8,037,584 | -3.0 % |
| 2026Q1 | 5 | +1 | 8,286,482 | +3.7 % |
| 2025Q4 | 4 | 0 | 7,993,872 | -0.0 % |
| 2025Q3 | 4 | 0 | 7,995,610 | 0.0 % |
| 2025Q2 | 4 | 0 | 7,995,610 | 0.0 % |
| 2025Q1 | 4 | 0 | 7,995,610 | +35.4 % |
| 2024Q4 | 4 | 0 | 5,903,194 | +2.7 % |
| 2024Q3 | 4 | 0 | 5,749,195 | +3.2 % |
| 2024Q2 | 4 | 0 | 5,568,667 | +19.5 % |
| 2024Q1 | 4 | 0 | 4,661,813 | +19.7 % |
| 2023Q4 | 4 | 3,894,483 |
Cite this page
Titelia. "Funds holding American Century Global Real Estate Fund". https://titelia.com/en/stocks/american-century-global-real-estate-fund-US0250764646