Funds holding AB International Small Cap Portfolio
ISIN US0855678167 · United States · LEI 549300G1B9DY1MOTDQ52
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 143.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 3,858,247 | 58.9M $ | 3.81 % | as of Jun 30, 2026 ↗ |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 2,665,591 | 40.7M $ | 3.76 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 2,051,749 | 31.3M $ | 3.84 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 826,056 | 12.6M $ | 3.11 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 3.84 % | as of Jun 30, 2026 ↗ |
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 3.81 % | as of Jun 30, 2026 ↗ |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 3.76 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 3.11 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 9,401,643 | +1.5 % |
| 2026Q2 | 4 | 0 | 9,262,471 | -5.1 % |
| 2026Q1 | 4 | 0 | 9,758,990 | +6.3 % |
| 2025Q4 | 4 | 0 | 9,183,346 | -4.3 % |
| 2025Q3 | 4 | 0 | 9,594,047 | -5.7 % |
| 2025Q2 | 4 | 0 | 10,177,257 | -19.4 % |
| 2025Q1 | 4 | 0 | 12,626,094 | -3.7 % |
| 2024Q4 | 4 | 0 | 13,117,919 | -6.7 % |
| 2024Q3 | 4 | 0 | 14,055,393 | -2.3 % |
| 2024Q2 | 4 | 0 | 14,384,522 | -27.1 % |
| 2024Q1 | 4 | 0 | 19,724,654 | +1.4 % |
| 2023Q4 | 4 | 19,460,352 |
Cite this page
Titelia. "Funds holding AB International Small Cap Portfolio". https://titelia.com/en/stocks/ab-international-small-cap-portfolio-US0855678167