US6492808158 - 美國基金 - 新世界基金 股票 - 股價,機構持股,股東

基本數據
機構持有者 24 total, 24 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 5.1791 % - change of 4.63% MRQ
機構持股(長期) 130,684,501 (ex 13D/G) - change of -3.68MM shares -2.74% MRQ
機構市值(長期) $ 10,487,903 USD ($1000)
機構持股和股東

American Funds - New World Fund (US:US6492808158)擁有 24 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130,684,501股。 最大的股東包括 AAHTX - American Funds 2045 Target Date Retirement Fund Class A, AALTX - American Funds 2050 Target Date Retirement Fund Class A, AAMTX - American Funds 2055 Target Date Retirement Fund Class A, AAGTX - American Funds 2040 Target Date Retirement Fund Class A, AANTX - American Funds 2060 Target Date Retirement Fund Class A, PGGAX - American Funds Global Growth Portfolio Class A, TDTTX - American Funds 2065 Target Date Retirement Fund Class T, Jnl Series Trust - Jnl/american Funds Growth Allocation Fund (a), Jnl Series Trust - Jnl/american Funds Moderate Growth Allocation Fund (a), and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Global Growth Allocation Managed Risk Fund Standard Class .

American Funds - New World Fund (US6492808158)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%。

US6492808158 / American Funds - New World Fund 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
(%)
2025-08-27 NP Jnl 系列信託 - Jnl/美國基金適度成長配置基金 (a) 1,443,939 59.22 128,496 81.01
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 4,429,016 4.05 353,746 5.14
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國全球成長分配管理風險基金標準級 748,525 -10.85 66,611 1.35
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 28,267,419 -3.79 2,257,719 -2.78
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國平衡分配基金標準級 95,131 -7.89 8,466 4.71
2025-08-25 NP AMERICAN FUNDS 保險系列 - American Funds IS 2050 目標日期基金 4 級 6,154 1.70 548 15.64
2025-06-26 NP PGGAX - 美國基金全球成長投資組合 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 5,329,153 -0.32 425,639 0.73
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國收入分配基金標準類別 11,977 -9.74 1,066 2.60
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 104 4.00 9 28.57
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 21,079,739 -7.65 1,683,639 -6.68
2025-06-26 NP TDABX - American Funds 2070 目標日期退休基金 T 類 145,465 81.77 11,618 83.68
2025-05-19 NP 林肯可變保險產品信託 - LVIP 美國成長分配基金標準級 160,859 -40.52 12,592 -39.51
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 8,026 5.88 714 20.40
2025-08-25 NP AMERICAN FUNDS 保險系列 - American Funds IS 2060 目標日期基金 1A 級 185 27.59 17 45.45
2025-08-27 NP JNL系列信託 - JNL/美國基金適度配置基金(I) 9,127 159.73 812 195.27
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 23,992,093 -4.23 1,916,249 -3.22
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 67 17.54 6 50.00
2025-08-27 NP Jnl 系列信託 - Jnl/美國基金成長配置基金 (a) 3,069,786 42.16 273,180 61.61
2025-08-25 NP AMERICAN FUNDS 保險系列 - American Funds IS 2040 目標日期基金 1A 級 2,042 -2.16 182 11.04
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 579,012 -17.34 46,246 -16.48
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 15,244,618 -1.79 1,217,588 -0.76
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國全球平衡分配管理風險基金標準級 125,804 -9.40 11,195 3.00
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 5,325 9.19 474 24.15
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 25,930,935 -3.45 2,071,104 -2.43
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