AMERICAN BEACON SELECT FUNDS - GLG NATURAL RESO (MGNR)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GLG NATURAL RESO
Shares, excl. options Q2 2024
1.4M
Holdings value Q2 2024
$41.5M
Value change Q2 2024
+$20.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
10
Number of buys Q2 2024
5
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.72M $52.8M +$10.9M $30.44 6
2024 Q2 1.4M $41.5M +$20.9M $29.69 10
2024 Q1 695K $19.7M +$19.7M $28.39 3