Current Market Value 115,540,411
Current Holdings 45
Most Recent File Date 2025-06-13
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-13 2025-04-30 NPORT-P 45 115,540
2025-04-01 2025-01-31 NPORT-P 42 119,967
2024-12-26 2024-10-31 NPORT-P 44 121,941
2024-09-26 2024-07-31 NPORT-P 44 131,867
2024-06-27 2024-04-30 NPORT-P 44 128,470
2024-03-25 2024-01-31 NPORT-P 45 133,870
2023-12-28 2023-10-31 NPORT-P 45 128,681
2023-09-26 2023-07-31 NPORT-P 44 164,038
2023-06-26 2023-04-30 NPORT-P 43 173,356
2023-03-31 2023-01-31 NPORT-P 43 189,099
2022-12-29 2022-10-31 NPORT-P 44 178,206
2022-09-28 2022-07-31 NPORT-P 43 215,801
2022-06-06 2022-04-30 NPORT-P 42 263,635
2022-03-25 2022-01-31 NPORT-P 42 313,141
2021-12-22 2021-10-31 NPORT-P 42 310,347
2021-09-28 2021-07-31 NPORT-P 42 239,457
2021-06-17 2021-04-30 NPORT-P 41 210,385
2021-03-30 2021-01-31 NPORT-P 41 185,933
2020-12-21 2020-10-31 NPORT-P 42 138,122
2020-09-24 2020-07-31 NPORT-P 44 125,168
2020-06-23 2020-04-30 NPORT-P 45 106,970
2020-03-27 2020-01-31 NPORT-P 47 124,052
2019-12-20 2019-10-31 NPORT-P 48 115,136