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$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

47 fund positions
Fund Balance Value % of Fund Open
Victory Pioneer Fund 1,307,523 $105,229,451 1.05%
Touchstone Strategic Trust-Touchstone Non-US Equity Fund 175,952 $14,160,617 1.07%
Buffalo International Fund 104,000 $8,369,920 1.05%
Timothy Plan International Fund 84,000 $6,760,320 3.39%
World Energy Fund 60,000 $6,404,400 2.21%
Timothy Plan International Fund 84,000 $6,213,480 2.98%
ActivePassive International Equity ETF 57,910 $6,181,313 0.59%
PRAXIS INTERNATIONAL INDEX FUND 58,667 $4,721,520 0.82%
Tax-Managed International Equity Fund 45,954 $4,616,539 0.08%
ActivePassive International Equity ETF 61,781 $4,433,405 0.47%
PRAXIS INTERNATIONAL INDEX FUND 58,667 $4,339,598 0.79%
New Alternatives Fund 50,000 $4,024,000 1.38%
Buffalo Flexible Allocation Fund 45,000 $3,621,600 0.78%
JAMES BALANCED: GOLDEN RAINBOW FUND 36,350 $2,925,448 0.72%
Gabelli Global Utility & Income Trust 25,000 $2,012,000 1.72%
Victory Pioneer Fund VCT Portfolio 21,532 $1,732,895 1.05%
Eventide High Dividend ETF 17,243 $1,732,232 0.78%
Gabelli Utility Trust 21,000 $1,690,080 0.58%
Horizon Active Risk Assist Fund 11,624 $1,240,746 0.08%
AXS Green Alpha ETF 14,805 $1,191,506 2.76%
AXS Green Alpha ETF 14,805 $1,095,126 2.56%
Horizon Digital Frontier ETF 9,774 $1,043,277 0.92%
Horizon Active Asset Allocation Fund 7,874 $840,471 0.11%
Horizon Active Risk Assist Fund 11,242 $806,726 0.06%
The Gabelli Asset Fund 8,900 $716,272 0.05%
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND 6,099 $651,007 0.24%
AAM Transformers ETF 6,352 $638,122 0.41%
Horizon Active Asset Allocation Fund 8,628 $619,145 0.08%
Firsthand Alternative Energy Fund 7,000 $563,360 5.16%
AAM Transformers ETF 6,521 $562,175 0.47%
Horizon Digital Frontier ETF 7,202 $516,816 0.86%
Gabelli SRI Fund, Inc. 6,000 $482,880 2.31%
Anydrus Advantage ETF 5,213 $419,542 0.70%
Abacus FCF International Leaders ETF 3,515 $353,117 1.92%
JAMES AGGRESSIVE ALLOCATION FUND 3,850 $309,848 1.09%
ALPS Active Equity Opportunity ETF 2,450 $261,513 0.88%
Genter Capital International Dividend ETF 2,278 $228,848 4.73%
Genter Capital International Dividend ETF 1,864 $160,695 4.17%
Rockefeller Equity Allocation Fund 4,022 $124,561 0.30%
ALPS Balanced Opportunity Fund 1,140 $114,524 0.93%
Gabelli Automation ETF 3,500 $106,610 2.43%
Aquarius International Fund 879 $93,824 0.01%
Aquarius International Fund 879 $63,077 0.01%
BMC FUND INC 208 $20,863 0.06%
Europe 1.25x Strategy Fund 164 $13,199 0.81%
Europe 1.25x Strategy Fund 149 $11,992 0.79%
NPF Core Equity ETF 24 $2,411 0.00%
Showing 1–47 of 47 positions
Key facts CIK 1091587 CUSIP 000375204 13F (30d) 46 filings 45 filers Visit website Investor relations

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