As of the latest SEC filings, ABACUS GROUP (ABCGF) is held by 9 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $2,337,656.38 in market value, representing 0.07% of its portfolio.
Funds holding ABACUS GROUP (ABCGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABCGF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $2,337,656.38 | 3,173,866 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.01% | $637,851.39 | 828,742 | Feb 28, 2026 | Apr 24, 2026 |
|
DFGR
Dimensional Global Real Estate ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $471,453.37 | 642,896 | Apr 30, 2026 | Jun 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $305,622.64 | 439,635 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $296,172.45 | 426,041 | Mar 31, 2026 | May 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.02% | $105,516.71 | 150,237 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $54,688.08 | 78,325 | Mar 31, 2026 | May 28, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.02% | $49,889.05 | 67,735 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $12,325.27 | 17,549 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)