AMERICAN BEACON SELECT FUNDS (AHLT)
Perusahaan Manajemen · ARCX · Seri S000081302 · Lihat di SEC EDGAR ↗
- Aset bersih
- $49.6M
- Kepemilikan
- 148
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 87,29%
- Jumlah posisi efektif
- 7,5
- Posisi di atas 1%
- 9
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$1.4M
- Kuartal berakhir Apr 2026
- -$1.5M
- 12 bulan terakhir
- -$10.8M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 148 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 912797TW7 | $10.4M | 20,94 | 10.500.000 | DBT | US |
| United States Treasury | 912797UG0 | $9.0M | 18,18 | 9.150.000 | DBT | US |
| United States Treasury | 912797SW8 | $8.5M | 17,08 | 8.500.000 | DBT | US |
| United States Treasury | 912797TE7 | $7.5M | 15,03 | 7.500.000 | DBT | US |
| United States Treasury | 912797RF6 | $2.0M | 4,00 | 2.000.000 | DBT | US |
| United States Treasury | 912797RG4 | $2.0M | 3,99 | 2.000.000 | DBT | US |
| United States Treasury | 912797UH8 | $2.0M | 3,97 | 2.000.000 | DBT | US |
| United States Treasury | 912797RS8 | $988K | 1,99 | 1.000.000 | DBT | US |
| FORWARDS HSBC COCLLATERAL | — | $620K | 1,25 | 620.079 | STIV | US |
| ICE Futures Europe | — | $429K | 0,86 | 22 | DCO | GB |
| New York Mercantile Exchange | — | $322K | 0,65 | 22 | DCO | US |
| FORWARDS BNP PARIBAS COC | — | $260K | 0,52 | 260.000 | STIV | US |
| HSBC Bank PLC | — | $206K | 0,41 | 1 | DFE | AU |
| Commodities Exchange Center | — | $201K | 0,40 | 8 | DCO | US |
| Chicago Mercantile Exchange | — | $162K | 0,33 | 22 | DE | US |
| Chicago Mercantile Exchange | — | $148K | 0,30 | 30 | DE | US |
| Chicago Mercantile Exchange | — | $137K | 0,28 | 7 | DE | US |
| FORWARDS NATIONAL WESTMIN COC | — | $110K | 0,22 | 110.000 | STIV | US |
| Eurex Deutschland | — | $73K | 0,15 | -140 | DIR | DE |
| Eurex Deutschland | — | $66K | 0,13 | -101 | DIR | DE |
| ICE Futures Europe - Financial Products Division | — | $40K | 0,08 | -30 | DIR | GB |
| Osaka Exchange | — | $33K | 0,07 | 11 | DE | JP |
| Chicago Board of Trade | — | $31K | 0,06 | -122 | DIR | US |
| Chicago Board of Trade | — | $31K | 0,06 | -30 | DIR | US |
| Eurex Deutschland | — | $15K | 0,03 | 40 | DE | DE |
| HSBC Bank PLC | — | $9K | 0,02 | 1 | DFE | GB |
| HSBC Bank PLC | — | $8K | 0,02 | 1 | DFE | AU |
| HSBC Bank PLC | — | $6K | 0,01 | 1 | DFE | CA |
| HSBC Bank PLC | — | $5K | 0,01 | 1 | DFE | GB |
| HSBC Bank PLC | — | $5K | 0,01 | 1 | DFE | CA |
| Chicago Board of Trade | — | $5K | 0,01 | -82 | DIR | US |
| HSBC Bank PLC | — | $5K | 0,01 | 1 | DFE | GB |
| HSBC Bank PLC | — | $5K | 0,01 | 1 | DFE | CA |
| HSBC Bank PLC | — | $4K | 0,01 | 1 | DFE | AU |
| HSBC Bank PLC | — | $4K | 0,01 | 1 | DFE | AU |
| HSBC Bank PLC | — | $4K | 0,01 | 1 | DFE | GB |
| BNP Paribas SA | — | $3K | 0,01 | 1 | DFE | XX |
| Chicago Board of Trade | — | $3K | 0,01 | -16 | DIR | US |
| HSBC Bank PLC | — | $3K | 0,01 | 1 | DFE | AU |
| HSBC Bank PLC | — | $3K | 0,01 | 1 | DFE | AU |
| HSBC Bank PLC | — | $3K | 0,01 | 1 | DFE | CA |
| HSBC Bank PLC | — | $3K | 0,01 | 1 | DFE | GB |
| HSBC Bank PLC | — | $3K | 0,01 | 1 | DFE | AU |
| HSBC Bank PLC | — | $3K | 0,01 | 1 | DFE | GB |
| HSBC Bank PLC | — | $2K | 0,00 | 1 | DFE | AU |
| BNP Paribas SA | — | $2K | 0,00 | 1 | DFE | XX |
| HSBC Bank PLC | — | $2K | 0,00 | 1 | DFE | GB |
| HSBC Bank PLC | — | $2K | 0,00 | 1 | DFE | AU |
| HSBC Bank PLC | — | $2K | 0,00 | 1 | DFE | GB |
| HSBC Bank PLC | — | $2K | 0,00 | 1 | DFE | AU |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Man Group plc | $87.288.474 | 75,05% | 3.019.934 | Saham | 30 Juni 2026 |
| ABBINGTON INVESTMENT GROUP | $16.025.862 | 13,78% | 554.449 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $2.693.602 | 2,32% | 93.191 | Saham | 30 Juni 2026 |
| Smith & Howard Wealth Management, LLC | $2.482.949 | 2,13% | 85.903 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.436.298 | 1,23% | 49.692 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.292.372 | 1,11% | 44.913 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $1.212.005 | 1,04% | 46.018 | Saham | 31 Des. 2025 |
| Your Advocates Ltd., LLP | $972.979 | 0,84% | 33.667 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $838.421 | 0,72% | 29.007 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $729.946 | 0,63% | 25.254 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $437.319 | 0,38% | 15.130 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $399.989 | 0,34% | 13.838 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $220.109 | 0,19% | 7.615 | Saham | 30 Juni 2026 |
| COMERICA BANK | $200.567 | 0,17% | 7.615 | Saham | 31 Des. 2025 |
| Farther Finance Advisors, LLC | $55.775 | 0,05% | 1.930 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $11.417 | 0,01% | 395 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $8.036 | 0,01% | 278 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SOXY Tidal Trust II | $49.8M |
| IBIJ iShares Trust | $49.8M |
| QMFE First Trust Exchange-Traded Fun… | $49.8M |
| IBIH iShares Trust | $50.2M |
| FEBU AIM ETF Products Trust | $50.4M |
| TDSB Exchange Listed Funds Trust | $49.6M |
| GXPD Global X Funds | $49.6M |
| SIXP AIM ETF Products Trust | $49.5M |
| ITDG iShares Trust | $49.3M |
| NETL ETF Series Solutions | $49.1M |