As of the latest SEC filings, ASSA ABLOY (ASAZY) is held by 4 institutional funds. The largest fund shareholder is ActivePassive International Equity ETF (APIE), holding an estimated $4,824,920.87 in market value, representing 0.47% of its portfolio.
Funds holding ASSA ABLOY (ASAZY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASAZY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
APIE
ActivePassive International Equity ETF
|
ETF | Independent / Boutique | 0.47% | $4,824,920.87 | 227,269 | Feb 28, 2026 | Apr 24, 2026 |
|
SEEFX
Saturna Sustainable Equity Fund
|
MF | Independent / Boutique | 4.16% | $944,735.00 | 44,500 | Feb 28, 2026 | Apr 29, 2026 |
|
SPWO
SP Funds S&P World (ex-US) ETF
|
ETF | Independent / Boutique | 0.20% | $308,678.85 | 16,119 | Apr 30, 2026 | Jun 24, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.00% | $24,605.57 | 1,159 | Feb 28, 2026 | Apr 29, 2026 |
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