← Every company
Funds Holding Assa Abloy AB
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Assa Abloy AB, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ASAZY →Funds holding
2
as of 2026-08-31
Reported value
$5.9M
summed across funds
Fund families
2
named trusts
Largest conviction
0.85%
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.
| Fund | Of the fund |
|---|---|
| Saturna International FundSATURNA INVESTMENT TRUST58.3K sh$1.1M | 0.85% |
| ActivePassive International Equity ETFTrust for Professional Managers258.5K sh$4.8M | 0.41% |
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.