Cross-fund · 2 holders
AEF
ABRDN EMERGING MARKETS EX CH
CUSIP 00301W105
2
Tracked holders
$410,383
Aggregate value
56,294
Shares
2
Active funds
Funds holding AEF
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $408,969 | — | +56,100 | NEW |
| BlackRock | Institutional | Q1 2026 | $1,414 | — | +194 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.