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ABX · Abacus Global Management, Inc. · Held by Funds

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$8.19 -0.13 (-1.56%) At close · Oct 9
Russell 2000 member Rebalance outlook locked
Market Cap
$800.92M
Shares
97.79M
Volume · Oct 9 493.34K Avg daily vol (3M) 585.06K

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 ABX

116 fund positions
Fund Balance Value % of Fund Open
RMB Mendon Financial Services Fund 1,700,000 $18,207,000 7.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,200,445 $12,856,766 0.00%
Royce Small-Cap Opportunity Fund 827,253 $8,859,880 0.63%
Allspring Special Small Cap Value Fund 783,390 $8,390,107 0.28%
iShares Russell 2000 ETF 775,193 $8,302,317 0.01%
ROYCE SMALL-CAP TRUST, INC. 565,017 $6,051,332 0.23%
VANGUARD EXTENDED MARKET INDEX FUND 357,314 $3,826,833 0.00%
Fidelity Small Cap Index Fund 308,421 $3,179,821 0.01%
Putnam Small Cap Value Fund 315,599 $2,834,079 0.95%
Brighthouse Small Cap Value Portfolio 195,909 $2,098,185 0.29%
iShares Russell 2000 Growth ETF 194,089 $2,078,693 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 207,298 $1,861,536 0.01%
Fidelity Extended Market Index Fund 168,518 $1,513,292 0.00%
Schwab U.S. Small-Cap ETF 152,978 $1,373,742 0.01%
Putnam VT Small Cap Value Fund 119,945 $1,284,611 1.05%
GRANDEUR PEAK GLOBAL CONTRARIAN FUND 101,919 $1,050,785 0.73%
iShares Russell 2000 Value ETF 97,937 $1,048,905 0.01%
iShares Micro-Cap ETF 93,273 $998,954 0.07%
Small Cap Value Fund 74,328 $796,053 0.12%
Schwab Small-Cap Index Fund 68,437 $705,585 0.01%
Nuveen Equity Index Fund 64,089 $660,758 0.00%
WisdomTree U.S. SmallCap Fund 55,792 $597,532 0.08%
Fidelity Total Market Index Fund 64,077 $575,411 0.00%
Master Small Cap Index Series 51,767 $554,425 0.01%
Fidelity Series Total Market Index Fund 49,694 $446,252 0.00%
EQ/2000 Managed Volatility Portfolio 36,582 $391,793 0.01%
Avantis U.S. Small Cap Equity ETF 42,632 $382,835 0.01%
Nuveen Small Cap Blend Index Fund 37,023 $381,707 0.01%
Schwab Total Stock Market Index Fund 35,786 $368,954 0.00%
GRANDEUR PEAK GLOBAL REACH FUND 33,421 $344,571 0.43%
Venerable US Small Cap Fund 29,039 $311,008 0.19%
GRANDEUR PEAK GLOBAL MICROCAP FUND 26,024 $268,307 0.60%
VANGUARD BALANCED INDEX FUND 23,300 $249,543 0.00%
LVIP State Street Small-Cap Index Fund 21,100 $225,981 0.01%
Fidelity Small Cap Growth Index Fund 19,483 $208,663 0.01%
NORTH SQUARE KENNEDY MICROCAP FUND 21,905 $196,707 0.60%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 21,632 $194,255 0.02%
Schwab U.S. Broad Market ETF 21,503 $193,097 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 16,566 $177,422 0.00%
Fidelity ZERO Total Market Index Fund 17,166 $176,981 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 14,400 $154,224 0.00%
MetLife Russell 2000 Index Portfolio 14,245 $152,564 0.01%
Small Cap Index Fund 14,013 $150,079 0.01%
EQ/AB Small Cap Growth Portfolio 13,900 $148,869 0.01%
Small Cap Index Fund 15,482 $139,028 0.01%
Global X Russell 2000 ETF 13,402 $138,175 0.01%
Bridge Builder Small/Mid Cap Value Fund 12,398 $132,783 0.00%
ATM Small Cap Managed Volatility Portfolio 11,933 $127,802 0.01%
U.S. SMALL CAP PORTFOLIO 11,603 $119,627 0.00%
Fidelity ZERO Extended Market Index Fund 11,403 $117,565 0.00%
Showing 1–50 of 116 positions
Key facts CIK 1814287 CUSIP 00258Y104 13F (30d) 3 filings 3 filers Visit website Investor relations