| 2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
5.798 |
0,00 |
|
| 2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
1.154.746 |
239,98 |
115.475 |
239,98 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
3.328.603 |
46,74 |
332.860 |
46,74 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
712.318 |
-2,83 |
71.232 |
-2,83 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
14.748.385 |
28,26 |
1.474.839 |
16.504,80 |
|
| 2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
99.084 |
-74,01 |
9.908 |
-74,01 |
|
| 2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
4.646 |
-39,43 |
1 |
-99,87 |
|
| 2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
320.951 |
258,18 |
32.095 |
258,12 |
|
| 2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
100.731 |
-23,32 |
10.072 |
-23,34 |
|
| 2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
6.260.591 |
-8,88 |
625.997 |
-8,91 |
|
| 2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
21.983.848 |
15,88 |
2.198.385 |
15,88 |
|
| 2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
424.571 |
-26,19 |
42.457 |
-26,20 |
|
| 2025-08-20 |
NP |
CGIB - Capital Group International Bond ETF (USD-Hedged) Share class
|
|
|
|
10.996 |
5,84 |
1.100 |
5,88 |
|
| 2025-07-25 |
NP |
AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A
|
|
|
|
34.645.193 |
6,69 |
3.464.519 |
6,67 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
7.648 |
0,00 |
|
| 2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
35.270 |
-97,24 |
3.527 |
-97,24 |
|
| 2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
4.108.340 |
-26,85 |
410.834 |
-26,85 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
|
|
13.810 |
0,00 |
|
| 2025-06-26 |
NP |
TAIAX - American Funds Tax-Aware Conservative Growth and Income Portfolio Class A
|
|
|
|
138.016 |
0,34 |
13.800 |
0,31 |
|
| 2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
|
|
32.322 |
0,00 |
|
| 2025-08-20 |
NP |
CGCB - Capital Group Core Bond ETF Share Class
|
|
|
|
947.965 |
-14,92 |
94.797 |
-14,92 |
|
| 2025-07-25 |
NP |
CCBFX - Capital Group Central Corporate Bond Fund Class M
|
|
|
|
5.059.400 |
-36,77 |
505.940 |
-36,78 |
|
| 2025-08-26 |
NP |
Capital Group KKR Multi-Sector (plus)
|
|
|
|
204.731 |
|
20.473 |
|
|
| 2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
15.825.125 |
199,68 |
66.676 |
375,04 |
|
| 2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
997.233 |
67,63 |
99.723 |
67,60 |
|
| 2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
|
|
56.190 |
0,00 |
|
| 2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
58.422.677 |
0,00 |
29.801 |
-99,49 |
|
| 2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
77.234.953 |
12,63 |
7.723.495 |
12,63 |
|
| 2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
|
|
82.246 |
0,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
450.481 |
58,16 |
45.048 |
58,16 |
|
| 2025-08-20 |
NP |
CGSD - Capital Group Short Duration Income ETF Share Class
|
|
|
|
819.711 |
1,81 |
81.971 |
1,81 |
|
| 2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
29.221 |
90,63 |
2.922 |
90,61 |
|
| 2025-07-25 |
NP |
BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A
|
|
|
|
1.071.951 |
-19,34 |
107.195 |
-19,35 |
|
| 2025-08-25 |
NP |
CBCFX - Capital Group Core Bond Completion Fund Share Class
|
|
|
|
5.884 |
-12,31 |
588 |
-12,37 |
|
| 2025-07-25 |
NP |
AMUSX - U.S. Government Securities Fund Class A
|
|
|
|
27.596.452 |
8,15 |
2.759.645 |
8,13 |
|
| 2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
22.451.983 |
35,44 |
2.245.198 |
35,41 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
|
|
56.264 |
0,00 |
|
| 2025-06-26 |
NP |
TEPAX - American Funds Tax-Exempt Preservation Portfolio Class A
|
|
|
|
21.203 |
8,06 |
2.120 |
8,05 |
|
| 2025-07-25 |
NP |
ASBAX - Short-Term Bond Fund of America Class A
|
|
|
|
15.390.432 |
19,42 |
1.539.043 |
19,40 |
|
| 2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
22.728.479 |
18,16 |
2.272.848 |
18,16 |
|
| 2025-07-25 |
NP |
MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A
|
|
|
|
17.976.462 |
248,43 |
1.797.646 |
248,36 |
|
| 2025-07-25 |
NP |
BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A
|
|
|
|
2.115.302 |
-31,06 |
211.530 |
-31,07 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
2.626.952 |
43,72 |
262.695 |
43,72 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
|
|
6.793 |
0,00 |
|
| 2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
25.410.915 |
0,00 |
34.273 |
-98,65 |
|
| 2025-08-26 |
NP |
Capital Group KKR Core Plus (plus)
|
|
|
|
152.016 |
|
15.202 |
|
|
| 2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
47.513 |
188,38 |
4.751 |
188,46 |
|
| 2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
4.447.326 |
-37,93 |
444.733 |
-37,93 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
3.560.869 |
25,36 |
356.087 |
25,36 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
81.560.447 |
72,99 |
7.757 |
-62,00 |
|
| 2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
10.217 |
-81,80 |
1.022 |
-81,81 |
|
| 2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
59.463.407 |
0,00 |
15.111 |
-99,75 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
213.613 |
-30,04 |
21.361 |
-30,04 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
1.207.346 |
99,81 |
120.735 |
99,81 |
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
|
|
62.036 |
0,00 |
|
| 2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
198.664 |
114,14 |
19.866 |
114,10 |
|
| 2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
4.165.747 |
1.066,14 |
416.575 |
1.065,93 |
|
| 2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
2.290.340 |
77,52 |
229.034 |
77,49 |
|
| 2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
1.272.260 |
94,25 |
127.213 |
94,19 |
|
| 2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
31.520.035 |
0,00 |
1.112 |
1.663,49 |
|
| 2025-08-20 |
NP |
CGHY - Capital Group High Yield Bond ETF Share class
|
|
|
|
68.198 |
|
6.820 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
12.798.405 |
-31,14 |
1.279.841 |
-31,14 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
13.419.431 |
24,30 |
1.341.943 |
24,30 |
|
| 2025-08-25 |
NP |
CBNAX - American Funds Emerging Markets Bond Fund Class 529-A
|
|
|
|
2.281.229 |
9,65 |
228.123 |
9,65 |
|
| 2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
42.454.331 |
-3,74 |
4.245.433 |
-3,74 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
4.617 |
48,84 |
462 |
48,71 |
|
| 2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
20.312 |
0,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1
|
|
|
|
7.605.316 |
23,54 |
760.532 |
23,54 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
345.957 |
-53,50 |
34.596 |
-53,50 |
|
| 2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
183.889 |
162,01 |
18.389 |
161,97 |
|
| 2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
5.569.228 |
15,82 |
556.923 |
15,80 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1.492.266 |
24,54 |
149.227 |
24,54 |
|
| 2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
1.538.961 |
72,83 |
153.896 |
72,79 |
|
| 2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
226.944 |
-41,22 |
22.694 |
-41,22 |
|
| 2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
11.000.773 |
312,01 |
1.100.077 |
312,01 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
158.260 |
52,81 |
15.826 |
52,82 |
|