Mga Batayang Estadistika
Nilai Portofolio $ 520,808,701
Posisi Saat Ini 162
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AAIEX - American Beacon International Equity Fund Institutional Class telah mengungkapkan total kepemilikan 162 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 520,808,701 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AAIEX - American Beacon International Equity Fund Institutional Class adalah Samsung Electronics Co., Ltd. (KR:005930) , GSK plc (MX:GSK1 N) , Reckitt Benckiser Group plc (US:RBGPF) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Barclays PLC (GB:BARC) . Posisi baru AAIEX - American Beacon International Equity Fund Institutional Class meliputi: Aegon Ltd. (US:AEGOF) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Resona Holdings, Inc. (US:RSNHF) , Deutsche Bank Aktiengesellschaft (AT:DBK) , and Smiths Group plc (US:SMGKF) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 8.64 1.5764 1.2678
0.13 5.39 0.9842 0.8260
0.14 4.71 0.8604 0.6151
0.51 3.29 0.6012 0.6012
0.36 14.14 2.5807 0.5721
0.38 4.63 0.8442 0.5219
0.22 7.22 1.3181 0.5134
0.04 2.67 0.4880 0.4880
0.30 2.40 0.4374 0.4374
0.01 4.22 0.7706 0.4099
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 11.57 2.1122 -0.7645
0.02 0.99 0.1798 -0.7079
0.34 4.87 0.8888 -0.6632
0.18 7.89 1.4403 -0.5227
0.89 2.57 0.4691 -0.4665
0.04 0.43 0.0791 -0.4004
0.00 0.00 -0.3519
0.00 0.00 -0.3455
0.09 9.91 1.8082 -0.3410
0.02 3.10 0.5663 -0.3109
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
005930 / Samsung Electronics Co., Ltd. 0.36 16.16 14.14 25.75 2.5807 0.5721
GSK1 N / GSK plc 0.63 -8.73 12.43 3.60 2.2678 0.1252
RBGPF / Reckitt Benckiser Group plc 0.19 -9.36 12.08 -11.57 2.2046 -0.2354
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.04 -30.84 11.57 -28.14 2.1122 -0.7645
BARC / Barclays PLC 2.86 6.06 11.34 13.95 2.0701 0.2922
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.98 -8.35 10.38 15.05 1.8935 0.2825
SAN / Santander UK plc - Preferred Stock 0.09 -17.98 9.91 -17.65 1.8082 -0.3410
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.47 -13.88 9.00 -0.33 1.6426 0.0294
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.17 213.40 8.64 400.17 1.5764 1.2678
BATS / British American Tobacco p.l.c. 0.18 -34.24 7.89 -28.18 1.4403 -0.5227
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.33 -5.05 7.82 15.11 1.4275 0.2137
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.10 -14.49 7.54 -6.99 1.3754 -0.0719
VRLA / Verallia Société Anonyme 0.22 48.82 7.22 60.35 1.3181 0.5134
AZN / Astrazeneca plc 0.05 -9.45 6.83 -7.95 1.2464 -0.0790
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.67 -9.02 6.77 21.71 1.2350 0.2418
KER / Kering SA 0.03 24.19 6.74 -4.56 1.2300 -0.0315
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.06 -11.75 6.67 2.69 1.2179 0.0572
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.11 -14.71 6.58 6.87 1.2014 0.1011
ADEN / Adecco Group AG 0.25 14.56 6.53 24.29 1.1908 0.2529
SGO / Compagnie de Saint-Gobain S.A. 0.05 4.80 5.82 20.66 1.0624 0.2006
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 3.63 8.48 5.70 13.89 1.0398 0.1463
RAND / Randstad N.V. 0.13 561.85 5.39 509.38 0.9842 0.8260
SUMCF / Sumco Corporation 0.78 -7.69 5.38 -14.78 0.9820 -0.1458
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.08 -7.40 5.26 2.26 0.9594 0.0412
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.06 -7.71 5.20 -4.61 0.9482 -0.0246
MBG / Mercedes-Benz Group AG 0.08 -7.71 5.07 -10.13 0.9246 -0.0823
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.43 -10.83 5.06 -23.25 0.9230 -0.2539
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.34 -58.33 4.87 -43.95 0.8888 -0.6632
CP / Canadian Pacific Kansas City Limited 0.07 -3.79 4.77 -12.07 0.8696 -0.0984
12330 / Hyundai Mobis Co Ltd 0.03 -16.21 4.73 -13.04 0.8630 -0.1084
WTBCF / Whitbread plc 0.14 246.51 4.71 243.34 0.8604 0.6151
SSUMF / Sumitomo Corporation 0.19 20.95 4.70 36.54 0.8579 0.2429
HO / Thales S.A. 0.02 -7.39 4.64 58.65 0.8466 0.3243
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.38 144.43 4.63 156.43 0.8442 0.5219
CAP / Capgemini SE 0.03 66.52 4.54 44.54 0.8286 0.2675
ASML / ASML Holding N.V. 0.01 137.62 4.22 109.11 0.7706 0.4099
BNP / BNP Paribas SA 0.05 9.32 4.20 34.91 0.7667 0.2103
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.07 -11.83 4.19 -2.83 0.7641 -0.0057
NIPNF / NEC Corporation 0.17 374.15 4.06 15.16 0.7404 0.1111
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.07 -7.40 4.02 7.94 0.7343 0.0685
BP / BP p.l.c. 0.84 3.01 3.93 -8.20 0.7167 -0.0474
DPW / Deutsche Post AG 0.09 46.55 3.89 72.68 0.7106 0.3078
0WP / WPP plc 0.49 -7.71 3.77 -26.08 0.6880 -0.2230
ABIT / Anheuser-Busch InBev SA/NV 0.06 -9.95 3.77 18.78 0.6880 0.1211
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.02 -7.40 3.77 8.30 0.6878 0.0662
ENGI / Engie SA 0.18 1.69 3.70 26.89 0.6760 0.1545
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.14 -1.78 3.67 -16.43 0.6692 -0.1147
DGEAF / Diageo plc 0.13 9.74 3.59 2.02 0.6550 0.0265
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.11 -1.60 3.56 -3.18 0.6504 -0.0070
SMECF / SMC Corporation 0.01 69.84 3.48 45.42 0.6346 0.2074
BKT / Bankinter, S.A. 0.28 -8.01 3.30 24.96 0.6022 0.1305
AEGOF / Aegon Ltd. 0.51 3.29 0.6012 0.6012
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.38 -23.33 3.27 -6.84 0.5968 -0.0301
ABBN / ABB Ltd 0.06 -7.40 3.24 -11.62 0.5911 -0.0637
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.12 -10.79 3.15 -18.54 0.5752 -0.1159
BVI / Tao Heung Holdings Limited 0.10 -7.40 3.12 -6.46 0.5685 -0.0263
FGR / FirstGroup plc 0.02 -58.35 3.10 -36.82 0.5663 -0.3109
MSMKF / MatsukiyoCocokara & Co. 0.16 -5.45 3.03 17.02 0.5521 0.0904
DTG / Daimler Truck Holding AG 0.08 0.31 3.00 -9.58 0.5482 -0.0452
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.06 -7.83 2.97 -8.16 0.5425 -0.0356
CMPGF / Compass Group PLC 0.09 -24.54 2.91 -26.84 0.5310 -0.1793
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.13 -21.12 2.88 -10.67 0.5256 -0.0503
DEVL / DBS Group Holdings Ltd 0.09 -7.45 2.83 -8.34 0.5157 -0.0351
MZHOF / Mizuho Financial Group, Inc. 0.11 -23.03 2.82 -30.60 0.5145 -0.2112
GIL / Gildan Activewear Inc. 0.06 -7.38 2.80 -17.24 0.5116 -0.0934
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.08 -16.30 2.79 -10.71 0.5085 -0.0490
BDEV / Barratt Developments plc 0.45 9.60 2.78 20.50 0.5074 0.0952
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 2.67 0.4880 0.4880
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.36 -7.30 2.66 -0.26 0.4859 0.0091
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 -49.51 2.64 9.37 0.4816 0.0507
CS / AXA SA 0.06 0.00 2.62 23.88 0.4782 0.1003
6CMB / Croda International Plc 0.07 31.56 2.62 24.79 0.4778 0.1030
MNODF / Mondi plc 0.17 -6.50 2.61 -9.81 0.4766 -0.0406
SIT4 / Singapore Telecommunications Limited 0.89 -91.95 2.57 -90.40 0.4691 -0.4665
SEH / Shin-Etsu Chemical Co., Ltd. 0.08 -29.99 2.56 -81.38 0.4670 -0.0310
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.01 -7.41 2.56 -16.22 0.4666 -0.0784
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.09 -29.25 2.55 -29.65 0.4657 0.0497
CUKPF / Carnival Corporation & plc 0.15 201.08 2.54 97.51 0.4628 0.2333
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.01 -7.38 2.49 -7.07 0.4537 -0.0240
TSUKF / Toyo Suisan Kaisha, Ltd. 0.04 35.82 2.47 35.14 0.4507 0.1243
AON / Aon plc 0.01 -35.26 2.46 -38.06 0.4485 -0.2601
HXG / Hexagon AB (publ) 0.25 26.96 2.44 5.30 0.4458 0.0314
SHELL / Shell plc 0.07 149.42 2.42 144.44 0.4417 0.2647
RSNHF / Resona Holdings, Inc. 0.30 2.40 0.4374 0.4374
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.03 1.32 2.39 -4.09 0.4368 -0.0090
NPX / Nippon Sanso Holdings Corporation 0.07 -5.10 2.38 6.45 0.4341 0.0349
LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) 0.08 -9.42 2.36 -1.21 0.4311 0.0039
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.07 -5.05 2.34 32.07 0.4276 0.1106
MRK / Marks Electrical Group PLC 0.02 -7.40 2.33 -15.80 0.4250 -0.0690
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -39.39 2.33 -37.05 0.4245 -0.2356
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.03 -12.53 2.32 12.01 0.4241 0.0536
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.02 -4.88 2.32 -16.43 0.4226 -0.0723
WIX / Wix.com Ltd. 0.01 27.81 2.20 -9.28 0.4016 -0.0316
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.04 -7.40 2.17 -9.51 0.3959 -0.0323
MUR1 / Murata Manufacturing Co., Ltd. 0.14 3.56 2.16 0.70 0.3950 0.0111
KBC / KBC Group NV 0.02 -25.50 2.16 -11.31 0.3936 -0.0407
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.21 -3.66 2.13 -27.48 0.3883 -0.1356
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.02 -7.40 2.07 5.36 0.3769 0.0268
SHMZF / Shimadzu Corporation 0.08 11.14 2.05 -2.15 0.3736 -0.0002
SVKB / Sandvik AB (publ) 0.10 -7.40 2.04 -7.56 0.3729 -0.0220
HIA1 / Hitachi, Ltd. 0.08 -5.08 2.02 -8.22 0.3691 -0.0245
NCLTF / Nitori Holdings Co., Ltd. 0.02 -28.09 2.02 -26.70 0.3683 -0.1234
MT / ArcelorMittal S.A. 0.07 -40.18 2.02 -29.97 0.3682 -0.1463
FORTUM / Fortum Oyj 0.12 -7.40 2.01 6.51 0.3673 0.0298
DBK / Deutsche Bank Aktiengesellschaft 0.08 1.99 0.3624 0.3624
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.03 -7.39 1.89 0.32 0.3450 0.0083
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.03 -7.40 1.87 -2.55 0.3417 -0.0015
SN. / Smith & Nephew plc 0.13 32.07 1.86 45.06 0.3402 0.1105
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.03 -7.40 1.84 -9.36 0.3356 -0.0269
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.13 94.94 1.83 97.73 0.3342 0.1686
8801 / Mitsui Fudosan Co., Ltd. 0.18 -5.01 1.81 3.01 0.3311 0.0165
NTDOF / Nintendo Co., Ltd. 0.02 -48.95 1.81 -35.98 0.3307 -0.1747
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.07 -9.41 1.76 -12.95 0.3214 -0.0400
CRH / CRH plc 0.02 -7.40 1.71 -10.80 0.3122 -0.0303
086790 / Hana Financial Group Inc. 0.04 -63.16 1.71 -60.29 0.3121 -0.1926
SZKMF / Suzuki Motor Corporation 0.14 -46.19 1.70 -46.70 0.3095 -0.2586
CB / Chubb Limited 0.01 -7.40 1.66 -2.53 0.3026 -0.0014
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.06 -43.71 1.63 -41.32 0.2974 -0.1985
SHL / Siemens Healthineers AG 0.03 -7.81 1.62 -13.24 0.2956 -0.0378
SCBFF / Standard Chartered PLC 0.11 -27.23 1.59 -22.90 0.2900 -0.0783
HIK / Hikari Tsushin, Inc. 0.06 0.00 1.59 -6.87 0.2895 -0.0149
SU / Suncor Energy Inc. 0.04 -41.90 1.58 -45.32 0.2890 -0.2281
LIMAF / Linamar Corporation 0.04 -34.15 1.58 -38.21 0.2884 -0.1685
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.09 181.07 1.57 314.29 0.2858 0.2183
SGRO / SEGRO Plc 0.17 3.14 1.55 5.16 0.2825 0.0196
RI / Pernod Ricard SA 0.01 -7.39 1.55 -12.59 0.2825 -0.0339
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.03 -50.44 1.52 -49.22 0.2778 -0.2575
Berkeley Group Holdings PLC / EC (GB00BP0RGD03) 0.03 -0.35 1.49 15.03 0.2724 0.0407
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.39 -24.06 1.48 -4.76 0.2699 -0.0076
21Q / WH Smith PLC 0.12 2.10 1.45 -24.06 0.2651 -0.0765
LGI / Legal & General Group Plc 0.46 -20.61 1.44 -17.42 0.2622 -0.0485
SIE / Siemens Aktiengesellschaft 0.01 -51.61 1.44 -48.57 0.2620 -0.2365
PUM / PUMA SE 0.05 10.88 1.40 -10.11 0.2548 -0.0227
EENEF / RS Group plc 0.20 -7.40 1.37 -21.12 0.2502 -0.0603
055550 / Shinhan Financial Group Co., Ltd. 0.04 32.14 1.32 35.87 0.2414 0.0675
AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund 1.31 -37.55 1.31 -37.54 0.2387 -0.1354
Volvo Car AB / EC (SE0021628898) 0.76 0.00 1.30 -24.99 0.2379 -0.0725
DISPF / Disco Corporation 0.01 -35.58 1.29 -53.67 0.2362 -0.0843
A282330 / BGF retail CO., LTD. 0.02 -32.45 1.22 -28.19 0.2233 -0.0809
OS1 / Otsuka Holdings Co., Ltd. 0.02 -5.75 1.20 -12.64 0.2184 -0.0261
PKIUF / Parkland Corporation 0.05 -56.77 1.16 -51.35 0.2109 -0.2133
ELXC / AB Electrolux (publ) 0.19 99.71 1.15 36.21 0.2101 0.0590
000660 / SK hynix Inc. 0.01 -7.81 1.12 -16.01 0.2049 -0.0339
GOLD / Barrick Mining Corporation 0.06 -4.63 1.07 11.31 0.1958 0.0235
NHOLF / Sompo Holdings, Inc. 0.03 140.00 1.01 178.30 0.1850 0.1198
SYENS / Syensqo SA/NV 0.01 3,872.91 1.01 3,500.00 0.1841 0.1790
NN / NN Group N.V. 0.02 -85.07 0.99 -80.18 0.1798 -0.7079
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 -16.61 0.98 16.33 0.1795 0.0284
033780 / KT&G Corporation 0.01 -51.26 0.97 -48.35 0.1769 -0.1582
000270 / Kia Corporation 0.01 0.00 0.89 -9.41 0.1618 -0.0130
OTEX / Open Text Corporation 0.03 -51.88 0.88 -55.98 0.1599 -0.1956
WLN / Worldline SA 0.15 0.00 0.84 -37.60 0.1539 -0.0874
BAER / Julius Bär Gruppe AG 0.01 -50.39 0.83 -54.67 0.1522 -0.1765
JD. / JD Sports Fashion Plc 0.76 -7.40 0.80 -12.21 0.1457 -0.0168
ICLR / ICON Public Limited Company 0.00 -56.43 0.66 -66.88 0.1206 -0.2355
RYSD / NatWest Group plc 0.10 -8.35 0.61 8.67 0.1122 0.0112
Future / DE (000000000) 0.57 0.1034 0.1034
A000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 0.00 0.56 0.36 0.1024 0.0025
CNH / CNH Industrial N.V. 0.04 -82.03 0.43 -83.87 0.0791 -0.4004
SMGKF / Smiths Group plc 0.01 0.23 0.0415 0.0415
SW / Sodexo S.A. 0.00 -81.70 0.22 -84.32 0.0396 -0.2076
015760 / Korea Electric Power Corporation 0.01 0.14 0.0262 0.0262
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 -100.00 -0.3519
STLAP / Stellantis N.V. 0.00 -100.00 0.00 -100.00 -0.1862
CSTM / Constellium SE 0.00 -100.00 0.00 -100.00 -0.0997
KOKSF / Kokusai Electric Corporation 0.00 -100.00 0.00 -100.00 -0.3455
NOMD / Nomad Foods Limited 0.00 -100.00 0.00 -100.00 -0.2448