Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | abrdn Real Estate Fund · abrdn Funds | Jan 2026 | $34M | 27 | EDGAR ↗ |
| 3/25/2026 | abrdn Emerging Markets Fund · abrdn Funds | Jan 2026 | $963M | 70 | EDGAR ↗ |
| 3/25/2026 | abrdn Emerging Markets Ex-China Fund · abrdn Funds | Jan 2026 | $201M | 68 | EDGAR ↗ |
| 3/25/2026 | abrdn Global Infrastructure Fund · abrdn Funds | Jan 2026 | $47M | 57 | EDGAR ↗ |
| 3/25/2026 | abrdn Focused U.S. Small Cap Active ETF · abrdn Funds | Jan 2026 | $12M | 43 | EDGAR ↗ |
| 3/25/2026 | abrdn Dynamic Dividend Fund · abrdn Funds | Jan 2026 | $98M | 86 | EDGAR ↗ |
| 3/25/2026 | abrdn Ultra Short Municipal Income Fund · abrdn Funds | Jan 2026 | $1.2B | 127 | EDGAR ↗ |
| 3/25/2026 | abrdn EM SMA Completion Fund · abrdn Funds | Jan 2026 | $653,660 | 37 | EDGAR ↗ |
| 3/25/2026 | abrdn Short Duration High Yield Municipal Fund · abrdn Funds | Jan 2026 | $33M | 57 | EDGAR ↗ |
| 3/25/2026 | abrdn Infrastructure Debt Fund · abrdn Funds | Jan 2026 | $21M | 54 | EDGAR ↗ |
| 3/25/2026 | abrdn International Small Cap Active ETF · abrdn Funds | Jan 2026 | $86M | 45 | EDGAR ↗ |
| 3/25/2026 | abrdn Global Dynamic Dividend Fund | Jan 2026 | $303M | 88 | EDGAR ↗ |
| 3/25/2026 | abrdn Global Premier Properties Fund | Jan 2026 | $375M | 54 | EDGAR ↗ |
| 3/25/2026 | abrdn Income Credit Strategies Fund | Jan 2026 | $1.1B | 214 | EDGAR ↗ |
| 3/25/2026 | abrdn Total Dynamic Dividend Fund | Jan 2026 | $1.1B | 86 | EDGAR ↗ |
| 3/25/2026 | iShares Core 60/40 Balanced Allocation ETF · iShares Trust | Jan 2026 | $3.5B | 9 | EDGAR ↗ |
| 3/25/2026 | iShares MSCI EAFE Min Vol Factor ETF · iShares Trust | Jan 2026 | $5.3B | 260 | EDGAR ↗ |
| 3/25/2026 | iShares Global Equity Factor ETF · iShares Trust | Jan 2026 | $158M | 681 | EDGAR ↗ |
| 3/25/2026 | iShares Genomics Immunology and Healthcare ETF · iShares Trust | Jan 2026 | $166M | 63 | EDGAR ↗ |
| 3/25/2026 | iShares Breakthrough Environmental Solutions ETF · iShares Trust | Jan 2026 | $5M | 61 | EDGAR ↗ |
| 3/25/2026 | iShares iBonds 1-5 Year Treasury Ladder ETF · iShares Trust | Jan 2026 | $48M | 6 | EDGAR ↗ |
| 3/25/2026 | iShares International Small-Cap Equity Factor ETF · iShares Trust | Jan 2026 | $607M | 1,112 | EDGAR ↗ |
| 3/25/2026 | iShares LifePath Target Date 2040 ETF · iShares Trust | Jan 2026 | $74M | 15 | EDGAR ↗ |
| 3/25/2026 | iShares U.S. Transportation ETF · iShares Trust | Jan 2026 | $906M | 47 | EDGAR ↗ |
| 3/25/2026 | iShares International Equity Factor ETF · iShares Trust | Jan 2026 | $3.1B | 488 | EDGAR ↗ |