ABLZF · Abb Ltd
$98.02
-0.50 (-0.50%)
At close · Aug 26
Market Cap
$179.31B
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 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 | TPHD | 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 | |
| ActivePassive International Equity ETF | — | 57,910 | $6,181,313 | 0.59% | Long | 2026-05-31 | |
| Buffalo Flexible Allocation Fund | — | 45,000 | $4,891,500 | 1.06% | Long | 2026-06-30 | |
| 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 | |
| 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 | — | 16,553 | $1,799,311 | 0.94% | Long | 2026-06-30 | |
| 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 | |
| Myriad Dynamic Asset Allocation ETF | ADPV | 14,517 | $1,577,998 | 0.35% | Long | 2026-06-30 | |
| AXS Green Alpha ETF | AAOX | 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 | — | 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 | |
| Global Core Portfolio | — | 6,636 | $721,333 | 1.11% | Long | 2026-06-30 | |
| 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 | |
| Anydrus Advantage ETF | BEGS | 4,847 | $526,869 | 0.76% | Long | 2026-06-30 | |
| Gabelli SRI Fund, Inc. | — | 6,000 | $482,880 | 2.31% | 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 | |
| Intelligent Alpha Atlas ETF | AAAA | 2,283 | $248,162 | 1.05% | Long | 2026-06-30 | |
| 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 | — | 168 | $18,262 | 0.97% | Long | 2026-06-30 | |
| Europe 1.25x Strategy Fund | — | 164 | $13,199 | 0.81% | Long | 2026-03-31 | |
| NPF Core Equity ETF | — | 24 | $2,411 | 0.00% | Long | 2026-04-30 |
Showing 1–40 of 40 positions
Key facts
CIK
1091587
CUSIP
000375204
13F (30d)
37 filings
36 filers
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