Funds holding AB SA
16 funds declare a position · 7 ETFs and 9 other funds · 2.3M $ · PLAB00000019
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 13,389 | 464.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 2 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,010 | 418.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 3 | Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 7,969 | 276.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 4 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 6,169 | 214.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 5 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,916 | 171.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 6 | Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,601 | 125.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 7 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,080 | 107.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 8 | THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 2,990 | 104.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 9 | Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,614 | 91K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,333 | 81.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 11 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,231 | 77.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 12 | Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 1,741 | 60.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 13 | SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 845 | 27.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 543 | 17.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 15 | Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 408 | 14.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 48 | 1.7K $ | as of Apr 30, 2026 · Original filing |