As of the latest SEC filings, ABERDEEN GROUP PLC (ABDN) is held by 47 institutional funds. The largest fund shareholder is THE UNITED KINGDOM SMALL COMPANY SERIES (N/A), holding an estimated $26,866,949.80 in market value, representing 1.52% of its portfolio.
Funds holding ABERDEEN GROUP PLC (ABDN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABDN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 1.52% | $26,866,949.80 | 9,506,777 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.15% | $21,355,331.55 | 7,556,510 | Apr 30, 2026 | Jun 24, 2026 |
|
FGD
First Trust Dow Jones Global Select Dividend Index Fund
|
ETF | First Trust | 1.06% | $13,457,427.96 | 5,312,212 | Mar 31, 2026 | May 21, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $12,687,546.70 | 4,489,444 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.20% | $11,206,712.22 | 3,792,330 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $10,974,549.89 | 4,384,749 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $7,409,498.10 | 2,507,360 | Feb 28, 2026 | Apr 24, 2026 |
|
FYLD
Cambria Foreign Shareholder Yield ETF
|
ETF | Independent / Boutique | 0.89% | $5,754,540.26 | 2,032,174 | Apr 30, 2026 | Jun 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.03% | $4,399,882.44 | 1,484,866 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $2,142,158.46 | 757,995 | Apr 30, 2026 | Jun 24, 2026 |
|
FEP
First Trust Europe AlphaDEX Fund
|
ETF | First Trust | 0.44% | $2,132,200.29 | 841,669 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $2,018,808.92 | 714,349 | Apr 30, 2026 | Jun 24, 2026 |
|
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
ETF | First Trust | 0.18% | $1,954,740.07 | 771,618 | Mar 31, 2026 | May 28, 2026 |
|
-
SA PIMCO RAE International Value Portfolio
|
ETF | Independent / Boutique | 0.42% | $1,854,908.43 | 650,109 | Apr 30, 2026 | Jun 29, 2026 |
|
PPYAX
PIMCO RAE International Fund
|
MF | PIMCO | 0.37% | $1,839,483.58 | 726,117 | Mar 31, 2026 | May 29, 2026 |
|
FKU
First Trust United Kingdom AlphaDEX Fund
|
ETF | First Trust | 1.65% | $1,819,033.71 | 718,049 | Mar 31, 2026 | May 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,523,039.86 | 538,922 | Apr 30, 2026 | Jun 26, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,511,079.02 | 534,690 | Apr 30, 2026 | Jun 24, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.03% | $1,417,467.62 | 501,566 | Apr 30, 2026 | Jun 25, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $1,307,532.35 | 462,666 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,227,644.54 | 486,401 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.04% | $1,012,304.94 | 358,701 | Apr 30, 2026 | Jun 29, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.07% | $795,060.87 | 268,316 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.08% | $736,064.54 | 248,406 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.15% | $642,069.32 | 227,194 | Apr 30, 2026 | Jun 24, 2026 |
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