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Funds Holding Abb Ltd

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Abb Ltd, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of ABBNY →
Funds holding
4
as of 2026-07-31
Reported value
$2.9M
summed across funds
Fund families
4
named trusts
Largest conviction
4.39%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Genter Capital International Dividend ETFSPINNAKER ETF SERIES2.3K sh$224.7K4.39%
Eventide High Dividend ETFStrategy Shares19.6K sh$1.9M0.77%
AAM Transformers ETFETF Series Solutions7.2K sh$711.9K0.29%
NPF Core Equity ETFElevation Series Trust24 sh$2.4K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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