AMERICAN BEACON SELECT FUNDS (MGNR)
Perusahaan Manajemen · ARCX · Seri S000083896 · Lihat di SEC EDGAR ↗
- Aset bersih
- $796.7M
- Kepemilikan
- 47
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 35,63%
- Jumlah posisi efektif
- 38,0
- Posisi di atas 1%
- 39
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)
- +$73.5M
- Kuartal berakhir Apr 2026
- +$251.6M
- 12 bulan terakhir
- +$465.4M
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 47 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Methanex Corp | 59151K108 | $30.9M | 3,88 | 472.159 | CA |
| Teck Resources Ltd | 878742204 | $30.0M | 3,77 | 513.656 | CA |
| Range Resources Corp | 75281A109 | $29.4M | 3,69 | 676.317 | US |
| Vista Energy SAB de CV | 92837L109 | $29.2M | 3,66 | 392.290 | MX |
| ArcelorMittal SA | 03938L203 | $27.8M | 3,49 | 485.638 | LU |
| Hudbay Minerals Inc | 443628102 | $27.6M | 3,47 | 1.195.995 | CA |
| Darling Ingredients Inc | 237266101 | $27.5M | 3,46 | 428.855 | US |
| Bloom Energy Corp | 093712107 | $27.2M | 3,41 | 95.858 | US |
| Anglogold Ashanti Plc | — | $27.2M | 3,41 | 289.686 | GB |
| Equinox Gold Corp | 29446Y502 | $27.1M | 3,40 | 1.943.205 | CA |
| Kinross Gold Corp | 496902404 | $26.1M | 3,27 | 861.690 | CA |
| Bunge Global SA | — | $25.4M | 3,19 | 200.134 | CH |
| Antero Resources Corp | 03674X106 | $25.0M | 3,14 | 636.978 | US |
| Smurfit Westrock PLC | — | $24.9M | 3,13 | 649.110 | IE |
| Nextpower Inc | 65290E101 | $22.9M | 2,87 | 191.933 | US |
| Alcoa Corp | 013872106 | $22.2M | 2,79 | 348.092 | US |
| Seadrill Ltd | — | $21.0M | 2,64 | 423.049 | BM |
| EQT Corp | 26884L109 | $20.4M | 2,56 | 339.265 | US |
| Permian Resources Corp | 71424F105 | $20.1M | 2,53 | 930.919 | US |
| Siemens Energy AG | — | $19.3M | 2,42 | 90.927 | DE |
| Diamondback Energy Inc | 25278X109 | $18.3M | 2,30 | 89.123 | US |
| Dow Inc | 260557103 | $15.7M | 1,97 | 387.676 | US |
| Steel Dynamics Inc | 858119100 | $15.6M | 1,95 | 68.084 | US |
| Westlake Corp | 960413102 | $15.1M | 1,89 | 130.789 | US |
| Pan American Silver Corp | 697900108 | $14.0M | 1,76 | 268.120 | CA |
| First Quantum Minerals Ltd | 335934105 | $14.0M | 1,76 | 573.651 | CA |
| Contemporary Amperex Technology Co Ltd | — | $13.2M | 1,66 | 170.700 | CN |
| Coeur Mining Inc | 192108504 | $13.2M | 1,66 | 735.951 | US |
| Nucor Corp | 670346105 | $13.0M | 1,63 | 57.798 | US |
| Hecla Mining Co | 422704106 | $12.7M | 1,60 | 707.403 | US |
| BASF SE | — | $12.7M | 1,59 | 197.039 | DE |
| Targa Resources Corp | 87612G101 | $12.6M | 1,58 | 48.318 | US |
| Norsk Hydro ASA | — | $12.4M | 1,56 | 1.131.351 | NO |
| Andersons Inc/The | 034164103 | $11.7M | 1,47 | 148.755 | US |
| Almonty Industries Inc | 020398707 | $9.1M | 1,14 | 419.681 | CA |
| Novonesis Novozymes B | — | $8.8M | 1,10 | 142.879 | DK |
| NexGen Energy Ltd | 65340P106 | $8.8M | 1,10 | 696.852 | CA |
| Neste Oyj | — | $8.6M | 1,08 | 248.916 | FI |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $8.3M | 1,04 | 376.031 | BR |
| Doosan Enerbility Co Ltd | — | $7.2M | 0,90 | 83.959 | KR |
| LG Energy Solution Ltd | — | $7.1M | 0,89 | 22.778 | KR |
| Agnico Eagle Mines Ltd | 008474108 | $6.9M | 0,87 | 36.646 | CA |
| United States Antimony Corp | 911549103 | $6.7M | 0,84 | 559.797 | US |
| Archer-Daniels-Midland Co | 039483102 | $6.7M | 0,84 | 89.705 | US |
| Capstone Copper Corp | 14071L108 | $5.7M | 0,72 | 691.356 | CA |
| Neo Performance Materials Inc | 64046G106 | $4.3M | 0,54 | 231.194 | CA |
| GCL Technology Holdings Ltd | — | $2.8M | 0,35 | 24.530.000 | KY |
Rincian sektor
Materials
36,0%
Energy
21,6%
Industrials
6,3%
Consumer Staples
4,3%
Retail
1,5%
Lainnya/Tidak terpetakan
30,4%
Pemilik institusional (13F) 85 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $89.980.908 | 16,41% | 1.853.365 | Saham | 30 Juni 2026 |
| Sendero Wealth Management, LLC | $69.085.864 | 12,60% | 1.422.984 | Saham | 30 Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $68.090.355 | 12,42% | 1.402.479 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $44.072.795 | 8,04% | 913.237 | Saham | 30 Juni 2026 |
| Verdence Capital Advisors LLC | $35.727.414 | 6,51% | 735.889 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $34.040.736 | 6,21% | 701.148 | Saham | 30 Juni 2026 |
| Spider Management Company, LLC | $31.486.860 | 5,74% | 648.545 | Saham | 30 Juni 2026 |
| CapWealth Advisors, LLC | $29.680.363 | 5,41% | 611.336 | Saham | 30 Juni 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $18.073.161 | 3,30% | 372.259 | Saham | 30 Juni 2026 |
| CWM, LLC | $13.042.000 | 2,38% | 252.850 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $10.086.703 | 1,84% | 207.758 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.681.113 | 1,77% | 199.405 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $9.659.400 | 1,76% | 198.958 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $7.089.077 | 1,29% | 146.016 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $5.054.579 | 0,92% | 104.111 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $4.925.155 | 0,90% | 101.445 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.510.295 | 0,82% | 92.900 | Saham | 30 Juni 2026 |
| ANCHOR CAPITAL ADVISORS LLC | $3.786.463 | 0,69% | 77.991 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $3.634.333 | 0,66% | 74.858 | Saham | 30 Juni 2026 |
| Financial Security Advisor, Inc. | $3.598.846 | 0,66% | 74.127 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.257.881 | 0,59% | 98.064 | Saham | 30 Juni 2025 |
| HighTower Advisors, LLC | $3.069.906 | 0,56% | 63.232 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $2.746.423 | 0,50% | 56.569 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.665.201 | 0,49% | 54.896 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.655.960 | 0,48% | 54.706 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.633.498 | 0,48% | 54.243 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.546.448 | 0,46% | 52.450 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.488.188 | 0,45% | 51.250 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.466.437 | 0,45% | 50.802 | Saham | 30 Juni 2026 |
| Magnolia Private Wealth, LLC | $2.074.404 | 0,38% | 42.727 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.918.098 | 0,35% | 39.510 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $1.899.161 | 0,35% | 39.118 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $1.791.010 | 0,33% | 36.890 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.611.642 | 0,29% | 33.196 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $1.584.332 | 0,29% | 32.633 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.440.964 | 0,26% | 29.680 | Saham | 30 Juni 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $1.310.850 | 0,24% | 27.000 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.295.122 | 0,24% | 25.109 | Saham | 31 Maret 2026 |
| Orion Porfolio Solutions, LLC | $1.036.619 | 0,19% | 21.352 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.027.311 | 0,19% | 21.160 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $895.607 | 0,16% | 18.447 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $807.388 | 0,15% | 18.308 | Saham | 31 Des. 2025 |
| Crusonia Wealth Advisors LLC | $773.013 | 0,14% | 15.922 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $616.700 | 0,11% | 12.900 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $573.793 | 0,10% | 11.819 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $566.813 | 0,10% | 10.989 | Saham | 30 Juni 2026 |
| Philip James Wealth Mangement, LLC | $469.915 | 0,09% | 9.679 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $464.624 | 0,08% | 9.570 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $437.810 | 0,08% | 9.018 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $401.120 | 0,07% | 8.262 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $390.051 | 0,07% | 8.034 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $380.098 | 0,07% | 7.829 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $366.876 | 0,07% | 7.556 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $342.909 | 0,06% | 7.063 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $331.926 | 0,06% | 6.845 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $324.120 | 0,06% | 6.676 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $324.023 | 0,06% | 6.674 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $304.886 | 0,06% | 6.280 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $299.779 | 0,05% | 6.175 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $291.640 | 0,05% | 6.007 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $271.697 | 0,05% | 5.596 | Saham | 30 Juni 2026 |
| Principia Wealth Advisory, LLC | $263.303 | 0,05% | 5.971 | Saham | 31 Des. 2025 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $226.194 | 0,04% | 4.659 | Saham | 30 Juni 2026 |
| BigSur Wealth Management LLC | $225.758 | 0,04% | 4.650 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $218.475 | 0,04% | 4.500 | Saham | 30 Juni 2026 |
| Argos Wealth Advisors, LLC | $215.708 | 0,04% | 4.443 | Saham | 30 Juni 2026 |
| Monument Capital Management | $213.523 | 0,04% | 4.398 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $202.939 | 0,04% | 4.180 | Saham | 30 Juni 2026 |
| COMERICA BANK | $139.676 | 0,03% | 3.167 | Saham | 31 Des. 2025 |
| IFP Advisors, Inc | $97.100 | 0,02% | 2.000 | Saham | 30 Juni 2026 |
| Avalon Trust Co | $48.550 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $33.451 | 0,01% | 689 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $26.628 | 0,00% | 548.463 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $15.073 | 0,00% | 310 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $12.817 | 0,00% | 264 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.652 | 0,00% | 240 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $9.710 | 0,00% | 200 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.000 | 0,00% | 102 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $4.865 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $4.758 | 0,00% | 98 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $4.127 | 0,00% | 85 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.981 | 0,00% | 82 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.496 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.327 | 0,00% | 27.328 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $24 | 0,00% | 493 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| KOKU DBX ETF Trust | $805.1M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| EWS iShares, Inc. | $782.7M |
| IGE iShares Trust | $782.2M |
| PIZ Invesco Exchange-Traded Fund Tr… | $775.0M |