Titelia

Fonds détenteurs d'AMERICAN FUNDS MORTGAGE (AFMF)

23 fonds déclarent une position · 0 ETF et 23 autres fonds · 12 Md $ · US02630V8164

Chaque ligne porte la date de son rapport.

FondsTitresValeurPoids
American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series 314 554 1932,8 Md $4,96 %au 30 avr. 2026 · Document d'origine
American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series 312 085 5932,8 Md $5,26 %au 30 avr. 2026 · Document d'origine
American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series 212 632 8811,9 Md $5,96 %au 30 avr. 2026 · Document d'origine
American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series 97 259 878857,8 M $5,96 %au 30 avr. 2026 · Document d'origine
American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series 89 157 784786,4 M $1,49 %au 30 avr. 2026 · Document d'origine
American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 79 508 290701,3 M $13,43 %au 30 avr. 2026 · Document d'origine
American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 50 004 619441 M $11,03 %au 30 avr. 2026 · Document d'origine
American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 45 376 633400,2 M $8,81 %au 30 avr. 2026 · Document d'origine
American Funds College Enrollment Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 36 096 669318,4 M $9,96 %au 30 avr. 2026 · Document d'origine
American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series 32 480 658286,5 M $7,55 %au 30 avr. 2026 · Document d'origine
American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series 32 337 223285,2 M $6,26 %au 30 avr. 2026 · Document d'origine
JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust 17 337 707153,4 M $6,51 %au 31 mars 2026 · Document d'origine
JNL/American Funds Growth Allocation Fund JNL Series Trust 15 146 858134 M $3,26 %au 31 mars 2026 · Document d'origine
American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 14 741 686130 M $3,43 %au 30 avr. 2026 · Document d'origine
LVIP American Preservation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6 512 04557,6 M $9,95 %au 31 mars 2026 · Document d'origine
American Funds IS 2010 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 4 635 56041 M $7,56 %au 31 mars 2026 · Document d'origine
American Funds IS 2015 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 1 006 1758,9 M $6,31 %au 31 mars 2026 · Document d'origine
JNL/American Funds Moderate Allocation Fund JNL Series Trust 874 8197,7 M $9,99 %au 31 mars 2026 · Document d'origine
American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 243 4662,2 M $6,01 %au 31 mars 2026 · Document d'origine
American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 242 2862,1 M $5,25 %au 31 mars 2026 · Document d'origine
American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 193 1221,7 M $4,99 %au 31 mars 2026 · Document d'origine
American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 164 4551,5 M $6,09 %au 31 mars 2026 · Document d'origine
American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 27 333241,9 k $1,24 %au 31 mars 2026 · Document d'origine