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ABX · Abacus Global Management, Inc.

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$9.66 +0.50 (+5.46%) At close · Aug 21
Market Cap
$944.67M
Shares
97.79M

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

103 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 1,426,245 $11,238,811 0.00%
Royce Small-Cap Opportunity Fund 827,253 $8,859,880 0.63%
iShares Russell 2000 ETF 987,816 $7,783,990 0.01%
Allspring Special Small Cap Value Fund 947,990 $7,470,161 0.24%
ROYCE SMALL-CAP TRUST, INC. 565,017 $6,051,332 0.23%
Fidelity Small Cap Index Fund 401,848 $3,817,556 0.01%
Putnam Small Cap Value Fund 315,599 $2,834,079 0.95%
VANGUARD EXTENDED MARKET INDEX FUND 353,411 $2,784,879 0.00%
iShares Russell 2000 Value ETF 241,427 $1,902,445 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 207,298 $1,861,536 0.01%
Brighthouse Small Cap Value Portfolio 207,135 $1,632,224 0.23%
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%
Nuveen Equity Index Fund 122,703 $1,165,679 0.00%
Putnam VT Small Cap Value Fund 126,145 $994,023 0.94%
GRANDEUR PEAK GLOBAL CONTRARIAN FUND 101,919 $968,231 0.67%
Schwab Small-Cap Index Fund 89,928 $854,316 0.01%
iShares Micro-Cap ETF 101,755 $801,829 0.07%
iShares Russell 2000 Growth ETF 100,457 $791,601 0.01%
Fidelity Total Market Index Fund 64,077 $575,411 0.00%
Master Small Cap Index Series 67,746 $533,838 0.01%
Nuveen Small Cap Blend Index Fund 50,203 $476,929 0.01%
WisdomTree U.S. SmallCap Fund 59,659 $470,113 0.07%
Fidelity Series Total Market Index Fund 49,694 $446,252 0.00%
Avantis U.S. Small Cap Equity ETF 42,632 $382,835 0.01%
EQ/2000 Managed Volatility Portfolio 43,580 $343,410 0.01%
Schwab Total Stock Market Index Fund 35,786 $339,967 0.00%
GRANDEUR PEAK GLOBAL REACH FUND 33,421 $317,500 0.38%
Fidelity Small Cap Value Index Fund 35,219 $277,526 0.02%
Venerable US Small Cap Fund 29,248 $230,474 0.17%
LVIP State Street Small-Cap Index Fund 21,100 $225,981 0.01%
Penn Series Small Cap Value Fund 27,382 $215,770 0.15%
VANGUARD BALANCED INDEX FUND 27,263 $214,832 0.00%
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 24,387 $192,170 0.00%
Global X Russell 2000 ETF 17,830 $169,385 0.01%
Fidelity ZERO Total Market Index Fund 16,230 $154,185 0.00%
Small Cap Index Fund 18,432 $145,244 0.01%
Small Cap Index Fund 15,482 $139,028 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 14,400 $113,472 0.00%
MetLife Russell 2000 Index Portfolio 14,245 $112,251 0.01%
Fidelity ZERO Extended Market Index Fund 11,715 $111,293 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 11,712 $105,174 0.01%
Fidelity MSCI Financials Index ETF 10,343 $98,259 0.00%
Bridge Builder Small/Mid Cap Value Fund 12,398 $97,696 0.00%
SIIT EXTENDED MARKET INDEX FUND 10,600 $95,188 0.01%
Small-Cap Index Portfolio 7,875 $84,341 0.01%
Showing 1–50 of 103 positions
Key facts CIK 1814287 CUSIP 00258Y104 13F (30d) 137 filings 137 filers Visit website Investor relations

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