ABRDN FDS - INTL SMALL CAP A (ASCI)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / INTL SMALL CAP A
Total 13F shares
637,804
Share change
+627,677
Total reported value
$21,997,238
Price per share
$34.49
Number of holders
26
Value change
+$21,647,958
Number of buys
25

Institutional Holders of ABRDN FDS - INTL SMALL CAP A (ASCI) as of Q4 2025

As of 31 Dec 2025, ABRDN FDS - INTL SMALL CAP A (ASCI) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 637,804 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, VALLEY NATIONAL ADVISERS INC, CITADEL ADVISORS LLC, LPL Financial LLC, CM WEALTH ADVISORS LLC, JANE STREET GROUP, LLC, UBS Group AG, Frontier Asset Management, LLC, Asset Allocation Strategies LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.