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CIGYX

AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV
1W: -1.8% 1M: -4.3% 3M: -3.9% YTD: -5.1% 1Y: -7.9% 3Y: +15.4% 5Y: -27.9%
$11.13
+0.12 (+1.09%)
 
Weekly Expected Move ±2.0%
$11 $11 $11 $11 $11
ETF NASDAQ · AUM $103.8M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
50 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 BESVF BESVF New — 17590 shares
2026-02-28 SAP.DE SAP.DE New — 11912 shares
2026-02-28 KGP.L KGP.L New — 42633 shares
2026-02-28 NU NU New — 85843 shares
2026-02-28 ASML.WA ASML.WA New — 4831 shares
2026-02-28 SDMHF SDMHF New — 3279 shares
2026-02-28 CP.TO CP.TO New — 32133 shares
2026-02-28 NTCYF NTCYF New — 19338 shares
2026-02-28 WEIGF WEIGF New — 74107 shares
2026-02-28 LIFCO-B.ST LIFCO-B.ST New — 55284 shares
2026-02-28 1N8.DE 1N8.DE New — 695 shares
2026-02-28 YUMC YUMC New — 36668 shares
2026-02-28 NOVO-B.CO NOVO-B.CO New — 53181 shares
2026-02-28 RYAOF RYAOF New — 52503 shares
2026-02-28 1876.HK 1876.HK New — 1947900 shares
2026-02-28 HLMA.L HLMA.L New — 42256 shares
2026-02-28 80700.HK 80700.HK New — 66350 shares
2026-02-28 DPLM.L DPLM.L New — 36035 shares
2026-02-28 XRO.AX XRO.AX New — 10185 shares
2026-02-28 ATLPF ATLPF New — 50051 shares
2026-02-28 TEAM TEAM New — 3637 shares
2026-02-28 1405.HK 1405.HK New — 107500 shares
2026-02-28 MELI MELI New — 947 shares
2026-02-28 2020.HK 2020.HK New — 125800 shares
2026-02-28 1698.HK 1698.HK New — 87230 shares
2026-02-28 WIX WIX New — 22533 shares
2026-02-28 III.L III.L New — 73626 shares
2026-02-28 TOITF TOITF New — 18826 shares
2026-02-28 SHOP SHOP New — 9482 shares
2026-02-28 AMBFF AMBFF New — 142620 shares
2026-02-28 STMN.SW STMN.SW New — 10526 shares
2026-02-28 ADDDF ADDDF New — 4287 shares
2026-02-28 SAF.PA SAF.PA New — 7640 shares
2026-02-28 TBABF TBABF New — 27617 shares
2026-02-28 YMM YMM New — 113066 shares
2026-02-28 BEIJ-B.ST BEIJ-B.ST New — 181409 shares
2026-02-28 IMDZF IMDZF New — 12110 shares
2026-02-28 HDB HDB New — 51995 shares
2026-02-28 ADDT-B.ST ADDT-B.ST New — 64288 shares
2026-02-28 ICHGF ICHGF New — 20578 shares
2026-02-28 SND.DE SND.DE New — 7761 shares
2026-02-28 PDD PDD New — 14906 shares
2026-02-28 TSM TSM New — 28989 shares
2026-02-28 CSU.TO CSU.TO New — 668 shares
2026-02-28 DSV.CO DSV.CO New — 2810 shares
2026-02-28 HTHT HTHT New — 49965 shares
2026-02-28 SE SE New — 23372 shares
2026-02-28 MC.SW MC.SW New — 2750 shares
2026-02-28 MNDY MNDY New — 15477 shares
2026-02-28 MFGHF MFGHF New — 24127 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms