US02629W8174 - 美國基金全球平衡基金 R6 (GBAL CL R6) 股票 - 股價,機構持股,股東

基本數據
機構持有者 35 total, 35 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 3.3991 % - change of 0.33% MRQ
機構持股(長期) 347,019,328 (ex 13D/G) - change of -0.68MM shares -0.20% MRQ
機構市值(長期) $ 12,993,410 USD ($1000)
機構持股和股東

AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) (US:US02629W8174)擁有 35 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共347,019,328股。 最大的股東包括 AAETX - American Funds 2030 Target Date Retirement Fund Class A, AAFTX - American Funds 2035 Target Date Retirement Fund Class A, BLPAX - American Funds Moderate Growth and Income Portfolio Class A, AADTX - American Funds 2025 Target Date Retirement Fund Class A, AAGTX - American Funds 2040 Target Date Retirement Fund Class A, AAHTX - American Funds 2045 Target Date Retirement Fund Class A, AALTX - American Funds 2050 Target Date Retirement Fund Class A, AACTX - American Funds 2020 Target Date Retirement Fund Class A, AAMTX - American Funds 2055 Target Date Retirement Fund Class A, and AANTX - American Funds 2060 Target Date Retirement Fund Class A .

AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) (US02629W8174)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US02629W8174 / AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-26 NP CTLAX - 美國基金學院 2033 基金 529-A 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,440,500 0.57 91,372 -0.39
2025-06-26 NP CTHAX - 美國基金學院 2030 年基金 529-A 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,443,474 0.57 54,044 -0.39
2025-06-26 NP AADTX - 美國基金 2025 年目標日期退休基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,242,782 -0.76 1,319,490 -1.70
2025-06-26 NP TDTTX - American Funds 2065 目標日期退休基金 T 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,361,977 5.64 88,432 4.63
2025-08-25 NP AMERICAN FUNDS 保險系列 - American Funds IS 2025 目標日期基金 1A 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,884 -14.86 472 -9.07
2025-08-25 NP AMERICAN FUNDS 保險系列 - American Funds IS 2030 目標日期基金 1A 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,573 -20.24 539 -14.87
2025-08-25 NP 美國基金保險系列 - 美國基金 IS 2045 目標日期基金 4 級 6,133 13.13 244 20.90
2025-06-26 NP CCFAX - 美國基金學院 2036 基金 529-A 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,722,686 0.57 101,937 -0.39
2025-06-26 NP AAFTX - 美國基金 2035 目標日期退休基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,062,179 0.63 2,398,488 -0.33
2025-06-26 NP AAATX - 美國基金 2010 年目標日期退休基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,827,139 -6.05 68,408 -6.94
2025-06-26 NP AACTX - 美國基金 2020 年目標日期退休基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,956,185 -3.29 597,400 -4.21
2025-06-26 NP FCFGX - 美國基金學院 2039 基金類別 529-F-2 1,730,968 3.44 64,807 2.46
2025-08-25 NP 美國基金保險系列 - 美國基金 IS 2035 目標日期基金 1 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,718 4.24 743 11.56
2025-06-26 NP AALTX - 美國基金 2050 目標日期 A 級退休基金 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,236,173 -2.83 682,762 -3.75
2025-06-26 NP AAGTX - 美國基金 2040 目標日期 A 級退休基金 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,636,980 5.55 959,849 4.54
2025-08-25 NP 美國基金保險系列 - 美國基金 IS 2055 目標日期基金 1A 級 3,015 14.99 120 22.68
2025-08-25 NP 美國基金保險系列 - 美國基金 IS 2065 目標日期基金 1 級 38 26.67 2 0.00
2025-08-25 NP 美國基金保險系列 - 美國基金 IS 2015 目標日期基金 4 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,376 12.11 4,183 19.86
2025-08-25 NP AMERICAN FUNDS 保險系列 - American Funds IS 2010 目標日期基金 1A 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,038 -8.01 10,681 -1.68
2025-06-26 NP CAAZX - 美國基金學院 2042 基金類別 529-F-2 164,118 30.74 6,145 29.51
2025-06-26 NP RCJTX - 美國基金 2015 年目標日期退休基金 R-3 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,015,683 -1.01 187,787 -1.95
2025-08-25 NP AMERICAN FUNDS 保險系列 - American Funds IS 2020 目標日期基金 4 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,103 8.50 719 15.99
2025-08-25 NP 美國基金保險系列 - 美國基金 IS 2070 目標日期基金 4 級 57 7.55 2 100.00
2025-06-26 NP AANTX - 美國基金 2060 目標日期 A 級退休基金 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,012,946 -1.78 300,005 -2.71
2025-06-26 NP NAARX - 美國基金退休收入投資組合 - 保守 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,319,360 0.97 49,397 0.01
2025-06-26 NP NBARX - 美國基金退休收入投資組合 - 中等 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,999,536 0.53 74,863 -0.42
2025-06-26 NP BLPAX - 美國基金適度成長與收入投資組合 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,392,597 -0.46 2,148,779 -1.41
2025-06-26 NP AAHTX - 美國基金 2045 目標日期退休基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,794,163 -0.39 778,533 -1.34
2025-06-26 NP NDARX - 美國基金退休收入投資組合 - 增強 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,421,623 0.57 90,666 -0.39
2025-08-25 NP AMERICAN FUNDS 保險系列 - American Funds IS 2060 目標日期基金 1A 級 102 32.47 4 100.00
2025-06-26 NP AAMTX - 美國基金 2055 目標日期退休基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,162,248 -1.05 492,795 -1.99
2025-08-25 NP AMERICAN FUNDS 保險系列 - American Funds IS 2050 目標日期基金 4 級 4,558 5.51 181 12.50
2025-06-26 NP TDABX - American Funds 2070 目標日期退休基金 T 類 77,382 84.17 2,897 82.43
2025-08-25 NP AMERICAN FUNDS 保險系列 - American Funds IS 2040 目標日期基金 1A 級 2,925 15.66 116 24.73
2025-06-26 NP AAETX - American Funds 2030 目標日期退休基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,545,109 -0.93 2,416,569 -1.87
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