Fonds détenteurs d'AMERICAN BALANCED FUND (AMBAL)
ISIN US0240718132 · États-Unis
- Fonds détenteurs
- 39
- Dont ETF
- 0 39 autres fonds
- Valeur détenue
- ≈ 29,1 Md € 34 Md $
| Fonds | Titres | Valeur | Poids dans le fonds | |
|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 113 343 785 | 4,5 Md $ | 8,03 % | au 30 avr. 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 107 053 198 | 4,2 Md $ | 8,02 % | au 30 avr. 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 106 220 671 | 4,2 Md $ | 8,04 % | au 30 avr. 2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 89 467 117 | 3,5 Md $ | 21,02 % | au 30 avr. 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 86 634 963 | 3,4 Md $ | 7,36 % | au 30 avr. 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 63 898 488 | 2,5 Md $ | 8,04 % | au 30 avr. 2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 63 200 807 | 2,5 Md $ | 5,97 % | au 30 avr. 2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 58 089 036 | 2,3 Md $ | 10,02 % | au 30 avr. 2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 37 454 297 | 1,5 Md $ | 4,81 % | au 30 avr. 2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 27 949 550 | 1,1 Md $ | 7,69 % | au 30 avr. 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 22 043 440 | 872,9 M $ | 4,34 % | au 30 avr. 2026 ↗ |
| American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series | 11 509 785 | 455,8 M $ | 20,21 % | au 30 avr. 2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 9 514 321 | 376,8 M $ | 7,22 % | au 30 avr. 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 8 114 718 | 321,3 M $ | 7,08 % | au 30 avr. 2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 8 098 209 | 320,7 M $ | 7,03 % | au 30 avr. 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 7 631 775 | 302,2 M $ | 4,34 % | au 30 avr. 2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 6 670 408 | 264,1 M $ | 15,34 % | au 30 avr. 2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 6 534 429 | 258,8 M $ | 6,82 % | au 30 avr. 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 6 202 389 | 245,6 M $ | 6,48 % | au 30 avr. 2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 5 604 601 | 221,9 M $ | 5,55 % | au 30 avr. 2026 ↗ |
| American Funds College Enrollment Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 4 069 443 | 161,1 M $ | 5,04 % | au 30 avr. 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 3 008 830 | 119,1 M $ | 5,55 % | au 30 avr. 2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 2 910 083 | 115,2 M $ | 8,19 % | au 30 avr. 2026 ↗ |
| American Funds IS 2010 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1 006 173 | 37,2 M $ | 6,86 % | au 31 mars 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 791 258 | 31,3 M $ | 3,88 % | au 30 avr. 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 706 444 | 28 M $ | 4,33 % | au 30 avr. 2026 ↗ |
| PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust | 351 586 | 13,9 M $ | 5,03 % | au 30 avr. 2026 ↗ |
| American Funds IS 2015 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 262 439 | 9,7 M $ | 6,88 % | au 31 mars 2026 ↗ |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 87 969 | 3,3 M $ | 7,97 % | au 31 mars 2026 ↗ |
| American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 74 489 | 2,8 M $ | 7,68 % | au 31 mars 2026 ↗ |
| American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 73 883 | 2,7 M $ | 7,98 % | au 31 mars 2026 ↗ |
| American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 50 832 | 1,9 M $ | 7,87 % | au 31 mars 2026 ↗ |
| American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 42 207 | 1,6 M $ | 7,97 % | au 31 mars 2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 42 104 | 1,6 M $ | 8,27 % | au 31 mars 2026 ↗ |
| American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 23 231 | 858,9 k $ | 6,60 % | au 31 mars 2026 ↗ |
| American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 12 079 | 446,6 k $ | 5,51 % | au 31 mars 2026 ↗ |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 2 174 | 80,4 k $ | 5,17 % | au 31 mars 2026 ↗ |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1 444 | 53,4 k $ | 5,18 % | au 31 mars 2026 ↗ |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 731 | 27 k $ | 5,18 % | au 31 mars 2026 ↗ |
Les fonds les plus exposés
Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure combien ce titre pèse chez chacun.
| Fonds | Poids dans le fonds | |
|---|---|---|
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 21,02 % | au 30 avr. 2026 ↗ |
| American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series | 20,21 % | au 30 avr. 2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 15,34 % | au 30 avr. 2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 10,02 % | au 30 avr. 2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 8,27 % | au 31 mars 2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 8,19 % | au 30 avr. 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 8,04 % | au 30 avr. 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 8,04 % | au 30 avr. 2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 8,03 % | au 30 avr. 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 8,02 % | au 30 avr. 2026 ↗ |
Trimestre après trimestre
Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.
| Trimestre | Détenteurs | Écart | Titres | Écart |
|---|---|---|---|---|
| 2026Q2 | 39 | 0 | 858 753 387 | -5,8 % |
| 2026Q1 | 39 | 0 | 912 041 294 | +1,2 % |
| 2025Q4 | 39 | 0 | 901 136 540 | -1,3 % |
| 2025Q3 | 39 | 0 | 912 957 575 | +0,3 % |
| 2025Q2 | 39 | 0 | 910 501 911 | -0,4 % |
| 2025Q1 | 39 | 0 | 914 357 552 | +5,0 % |
| 2024Q4 | 39 | 0 | 870 600 456 | +0,5 % |
| 2024Q3 | 39 | +2 | 865 971 798 | +0,2 % |
| 2024Q2 | 37 | 0 | 864 040 102 | +1,8 % |
| 2024Q1 | 37 | 0 | 848 542 801 | +2,7 % |
| 2023Q4 | 37 | 825 942 310 |
Citer cette page
Titelia. « Fonds détenteurs d'AMERICAN BALANCED FUND (AMBAL) ». https://titelia.com/fr/actions/american-balanced-fund-ambal-US0240718132