ABLZF · Abb Ltd · Held by Funds
Market Cap
$170.53B
Shares
1.81B
Volume · Oct 9
2257
Avg daily vol (3M)
3676
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ABLZF
40 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Fund | — | 892,101 | $96,971,379 | 0.87% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund | — | 168,316 | $18,295,949 | 1.28% | Long | 2026-06-30 | |
| Timothy Plan International Fund | — | 84,000 | $9,130,800 | 3.85% | Long | 2026-06-30 | |
| Buffalo International Fund | — | 64,000 | $6,956,800 | 0.76% | Long | 2026-06-30 | |
| World Energy Fund | — | 60,000 | $6,404,400 | 2.21% | Long | 2026-05-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 58,667 | $6,377,103 | 0.95% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 57,910 | $6,181,313 | 0.59% | Long | 2026-05-31 | |
| New Alternatives Fund | — | 50,000 | $5,435,000 | 1.73% | Long | 2026-06-30 | |
| Buffalo Flexible Allocation Fund | — | 45,000 | $4,891,500 | 1.06% | Long | 2026-06-30 | |
| Tax-Managed International Equity Fund | — | 45,954 | $4,531,983 | 0.08% | Long | 2026-07-31 | |
| JAMES BALANCED: GOLDEN RAINBOW FUND | — | 36,350 | $3,951,245 | 0.94% | Long | 2026-06-30 | |
| Gabelli Global Utility & Income Trust | GLU | 25,000 | $2,717,500 | 2.25% | Long | 2026-06-30 | |
| Gabelli Utility Trust | GUT | 21,000 | $2,282,700 | 0.81% | Long | 2026-06-30 | |
| Eventide High Dividend ETF | ELCV | 19,595 | $1,932,459 | 0.77% | Long | 2026-07-31 | |
| Victory Pioneer Fund VCT Portfolio | — | 16,553 | $1,799,311 | 0.94% | Long | 2026-06-30 | |
| Myriad Dynamic Asset Allocation ETF | — | 14,517 | $1,577,998 | 0.35% | Long | 2026-06-30 | |
| AXS Green Alpha ETF | NXTE | 14,140 | $1,537,018 | 2.68% | Long | 2026-06-30 | |
| Horizon Active Risk Assist Fund | — | 11,624 | $1,240,746 | 0.08% | Long | 2026-05-31 | |
| Horizon Digital Frontier ETF | YNOT | 9,774 | $1,043,277 | 0.92% | Long | 2026-05-31 | |
| The Gabelli Asset Fund | — | 8,750 | $951,125 | 0.06% | Long | 2026-06-30 | |
| Horizon Active Asset Allocation Fund | — | 7,874 | $840,471 | 0.11% | Long | 2026-05-31 | |
| Firsthand Alternative Energy Fund | ALTEX | 7,000 | $760,900 | 4.56% | Long | 2026-06-30 | |
| Global Core Portfolio | — | 6,636 | $721,333 | 1.11% | Long | 2026-06-30 | |
| AAM Transformers ETF | TRFM | 7,219 | $711,938 | 0.29% | Long | 2026-07-31 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | BLUIX | 6,099 | $651,007 | 0.24% | Long | 2026-05-31 | |
| Gabelli SRI Fund, Inc. | — | 5,830 | $633,721 | 2.89% | Long | 2026-06-30 | |
| Anydrus Advantage ETF | NDOW | 4,847 | $526,869 | 0.76% | Long | 2026-06-30 | |
| JAMES AGGRESSIVE ALLOCATION FUND | JAVAX | 3,850 | $418,495 | 1.29% | Long | 2026-06-30 | |
| Abacus FCF International Leaders ETF | ABLG | 3,620 | $357,004 | 2.21% | Long | 2026-07-31 | |
| ALPS Active Equity Opportunity ETF | RFFC | 2,450 | $261,513 | 0.88% | Long | 2026-05-31 | |
| Intelligent Alpha Atlas ETF | GPT | 2,283 | $248,162 | 1.05% | Long | 2026-06-30 | |
| Genter Capital International Dividend ETF | GENW | 2,278 | $224,656 | 4.39% | Long | 2026-07-31 | |
| Rockefeller Equity Allocation Fund | — | 4,022 | $124,561 | 0.30% | Long | 2022-05-31 | |
| ALPS Balanced Opportunity Fund | — | 1,140 | $112,427 | 0.88% | Long | 2026-07-31 | |
| Gabelli Automation ETF | — | 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 | $20,444 | 0.05% | Long | 2026-07-31 | |
| Europe 1.25x Strategy Fund | — | 169 | $18,370 | 0.88% | Long | 2026-06-30 | |
| Europe 1.25x Strategy Fund | — | 168 | $18,262 | 0.97% | Long | 2026-06-30 | |
| NPF Core Equity ETF | — | 24 | $2,367 | 0.00% | Long | 2026-07-31 |
Showing 1–40 of 40 positions