Funds holding Abacus Group
22 funds declare a position · 5 ETFs and 17 other funds · 16.4M $ · AU0000291882
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,091,135 | 4.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,892,306 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,173,866 | 2.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,661,809 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,510,903 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 1,353,861 | 941.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,106,353 | 778.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 828,742 | 637.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 574,994 | 399.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 439,635 | 305.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 426,041 | 296.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 358,835 | 264.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 362,926 | 252.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 272,036 | 200.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 150,237 | 105.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 128,426 | 94.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 78,325 | 54.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 66,117 | 50.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 67,735 | 49.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 17,549 | 12.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 8,926 | 7.2K $ | 0.13 % | as of Jan 31, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 8,564 | 6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |