ABX
Abacus Global Management, Inc.
$11.86
+0.18 (+1.54%)
At close · Jul 2
Market Cap
$1.14B
Shares
95,922,367
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 ABX
105 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RMB Mendon Financial Services Fund | — | 1,800,000 | $14,184,000 | 6.24% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,426,245 | $11,238,811 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 987,816 | $7,783,990 | 0.01% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 947,990 | $7,470,161 | 0.24% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 798,589 | $6,292,881 | 0.56% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 565,017 | $4,452,334 | 0.20% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Fund | — | 469,465 | $4,286,215 | 0.46% | Long | 2026-02-28 | |
| Fidelity Small Cap Index Fund | — | 401,848 | $3,817,556 | 0.01% | Long | 2026-04-30 | |
| Putnam Small Cap Value Fund | — | 367,500 | $3,355,275 | 1.19% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 353,411 | $2,784,879 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 241,427 | $1,902,445 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 200,425 | $1,829,880 | 0.01% | Long | 2026-02-28 | |
| Brighthouse Small Cap Value Portfolio | — | 207,135 | $1,632,224 | 0.23% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 171,716 | $1,567,767 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 155,376 | $1,418,583 | 0.01% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 122,703 | $1,165,679 | 0.00% | Long | 2026-04-30 | |
| Putnam VT Small Cap Value Fund | — | 126,145 | $994,023 | 0.94% | Long | 2026-03-31 | |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND | — | 101,919 | $968,231 | 0.67% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 89,928 | $854,316 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 101,755 | $801,829 | 0.07% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 100,457 | $791,601 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 64,077 | $585,023 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 67,746 | $533,838 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 50,203 | $476,929 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 59,659 | $470,113 | 0.07% | Long | 2026-03-31 | |
| Small Cap Special Values Fund | — | 47,209 | $431,018 | 0.25% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 46,947 | $428,626 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 43,580 | $343,410 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 35,786 | $339,967 | 0.00% | Long | 2026-04-30 | |
| GRANDEUR PEAK GLOBAL REACH FUND | — | 33,421 | $317,500 | 0.38% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 35,219 | $277,526 | 0.02% | Long | 2026-03-31 | |
| Venerable US Small Cap Fund | — | 29,248 | $230,474 | 0.17% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 24,040 | $219,485 | 0.01% | Long | 2026-02-28 | |
| Penn Series Small Cap Value Fund | — | 27,382 | $215,770 | 0.15% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 27,263 | $214,832 | 0.00% | Long | 2026-03-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 22,116 | $201,919 | 0.68% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 21,503 | $196,322 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 24,387 | $192,170 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 20,652 | $188,553 | 0.02% | Long | 2026-02-28 | |
| Global X Russell 2000 ETF | — | 17,830 | $169,385 | 0.01% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 21,100 | $166,268 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 16,230 | $154,185 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 18,432 | $145,244 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 15,482 | $141,351 | 0.01% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 14,400 | $113,472 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 14,245 | $112,251 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 11,715 | $111,293 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 11,364 | $103,753 | 0.01% | Long | 2026-02-28 | |
| Fidelity MSCI Financials Index ETF | — | 10,343 | $98,259 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 12,398 | $97,696 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 105 positions