American Beacon Ninety One Emerging Markets Equity Fund EEM Holdings History
Number of Shares
773,856.00
Current Holdings Value*
$33.44 Mil
% of Portfolio
10.12%
Total Estimate Gain
$5.12 Mil
% of Total Estimate Gain
15.35%
American Beacon Ninety One Emerging Markets Equity Fund's iShares MSCI Emerging Markets ETF Holding Summary
As of 2025-02-28, American Beacon Ninety One Emerging Markets Equity Fund held 773,856.00 shares of iShares MSCI Emerging Markets ETF(EEM), totaling $33.44 Mil. This investment constitutes 10.12% of their stock portfolio, and American Beacon Ninety One Emerging Markets Equity Fund now holds 0.21% of the outstanding iShares MSCI Emerging Markets ETF(EEM) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and EEM's current price of $49.66, American Beacon Ninety One Emerging Markets Equity Fund's estimated gain on his EEM holdings is $5.12 Mil, reflecting a 15.35% gain to date.
American Beacon Ninety One Emerging Markets Equity Fund EEM ($49.66) Holding Chart
American Beacon Ninety One Emerging Markets Equity Fund EEM ($49.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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