ABBNY · Abb Ltd
$101.95
-0.25 (-0.24%)
At close · Aug 14
Market Cap
$184.61B
Shares
1.81B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ABBNY
37 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Fund | — | 1,307,523 | $105,229,451 | 1.05% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund | — | 175,952 | $14,160,617 | 1.07% | Long | 2026-03-31 | |
| Buffalo International Fund | — | 104,000 | $8,369,920 | 1.05% | Long | 2026-03-31 | |
| Timothy Plan International Fund | — | 84,000 | $6,760,320 | 3.39% | Long | 2026-03-31 | |
| World Energy Fund | — | 60,000 | $6,404,400 | 2.21% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | — | 57,910 | $6,181,313 | 0.59% | Long | 2026-05-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 58,667 | $4,721,520 | 0.82% | Long | 2026-03-31 | |
| Tax-Managed International Equity Fund | — | 45,954 | $4,616,539 | 0.08% | Long | 2026-04-30 | |
| New Alternatives Fund | — | 50,000 | $4,024,000 | 1.38% | Long | 2026-03-31 | |
| Buffalo Flexible Allocation Fund | — | 45,000 | $3,621,600 | 0.78% | Long | 2026-03-31 | |
| JAMES BALANCED: GOLDEN RAINBOW FUND | — | 36,350 | $2,925,448 | 0.72% | Long | 2026-03-31 | |
| Gabelli Global Utility & Income Trust | GLU | 25,000 | $2,012,000 | 1.72% | Long | 2026-03-31 | |
| Victory Pioneer Fund VCT Portfolio | — | 21,532 | $1,732,895 | 1.05% | Long | 2026-03-31 | |
| Eventide High Dividend ETF | — | 17,243 | $1,732,232 | 0.78% | Long | 2026-04-30 | |
| Gabelli Utility Trust | GUT | 21,000 | $1,690,080 | 0.58% | Long | 2026-03-31 | |
| Horizon Active Risk Assist Fund | — | 11,624 | $1,240,746 | 0.08% | Long | 2026-05-31 | |
| AXS Green Alpha ETF | — | 14,805 | $1,191,506 | 2.76% | Long | 2026-03-31 | |
| Horizon Digital Frontier ETF | — | 9,774 | $1,043,277 | 0.92% | Long | 2026-05-31 | |
| Horizon Active Asset Allocation Fund | — | 7,874 | $840,471 | 0.11% | Long | 2026-05-31 | |
| The Gabelli Asset Fund | — | 8,900 | $716,272 | 0.05% | Long | 2026-03-31 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | — | 6,099 | $651,007 | 0.24% | Long | 2026-05-31 | |
| AAM Transformers ETF | — | 6,352 | $638,122 | 0.41% | Long | 2026-04-30 | |
| Firsthand Alternative Energy Fund | — | 7,000 | $563,360 | 5.16% | Long | 2026-03-31 | |
| Gabelli SRI Fund, Inc. | — | 6,000 | $482,880 | 2.31% | Long | 2026-03-31 | |
| Anydrus Advantage ETF | — | 5,213 | $419,542 | 0.70% | Long | 2026-03-31 | |
| Abacus FCF International Leaders ETF | — | 3,515 | $353,117 | 1.92% | Long | 2026-04-30 | |
| JAMES AGGRESSIVE ALLOCATION FUND | — | 3,850 | $309,848 | 1.09% | Long | 2026-03-31 | |
| ALPS Active Equity Opportunity ETF | — | 2,450 | $261,513 | 0.88% | Long | 2026-05-31 | |
| Genter Capital International Dividend ETF | — | 2,278 | $228,848 | 4.73% | Long | 2026-04-30 | |
| Rockefeller Equity Allocation Fund | APCB | 4,022 | $124,561 | 0.30% | Long | 2022-05-31 | |
| ALPS Balanced Opportunity Fund | — | 1,140 | $114,524 | 0.93% | Long | 2026-04-30 | |
| Gabelli Automation ETF | GABF | 3,500 | $106,610 | 2.43% | Long | 2022-12-30 | |
| Aquarius International Fund | — | 879 | $93,824 | 0.01% | Long | 2026-05-31 | |
| BMC FUND INC | — | 208 | $20,863 | 0.06% | Long | 2026-04-30 | |
| Europe 1.25x Strategy Fund | — | 164 | $13,199 | 0.81% | Long | 2026-03-31 | |
| Europe 1.25x Strategy Fund | — | 149 | $11,992 | 0.79% | Long | 2026-03-31 | |
| NPF Core Equity ETF | — | 24 | $2,411 | 0.00% | Long | 2026-04-30 |
Showing 1–37 of 37 positions
Key facts
CIK
1091587
CUSIP
000375204
13F (30d)
46 filings
45 filers
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