Abercrombie & Fitch Co. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with Abercrombie & Fitch Co. Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 256 M USD | 0.83% | American Century Cos., Inc. | Active | Small cap | 0.25% | 30.98 B USD | 119.94 USD | +0.25% | 0.66 | +61.79% | |
| 227.2 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 122.53 B USD | 73.16 USD | −0.37% | 0.45 | +52.96% | |
| 203.71 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 700.57 B USD | 381.57 USD | −0.10% | 0.57 | +83.35% | |
| 167.21 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.19% | 78.37 B USD | 277.90 USD | −0.37% | 0.66 | +64.23% | |
| 147.3 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 77.75 B USD | 288.16 USD | −0.46% | 0.54 | +59.52% | |
| 93.54 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 35.54 B USD | 234.71 USD | +0.12% | 0.69 | +56.49% | |
| 74.39 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 30.42 B USD | 233.52 USD | −0.63% | 0.49 | +69.28% | |
| 58.82 M USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.78 B USD | 353.71 USD | −0.86% | 0.45 | +63.35% | |
| DDFASU.S. Small Cap Portfolio: ETF Class Shares | 52.43 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.26% | 15.04 B USD | 78.17 USD | −0.23% | 0.94 | +54.10% |
| 47.37 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.23% | 25.68 B USD | 667.30 USD | −0.38% | 0.60 | +51.67% | |
| 42.15 M USD | 0.78% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.41 B USD | 114.19 USD | −0.04% | 0.68 | +49.11% | |
| 36.86 M USD | 0.42% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.77 B USD | 35.60 USD | −0.06% | 0.91 | +53.09% | |
| 36.74 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 16.57 B USD | 112.27 USD | −0.35% | 0.56 | +65.00% | |
| 33.93 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.03% | 18.28 B USD | 64.08 USD | −0.39% | 0.59 | +53.02% | |
| 33.46 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.03% | 21.73 B USD | 32.66 USD | −0.40% | 0.56 | +65.93% | |
| 31.77 M USD | 0.48% | FMR LLC | Active | Small cap | 0.28% | 6.55 B USD | 45.24 USD | −0.48% | 0.44 | +89.75% | |
| 19.18 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.45 B USD | 140.44 USD | +0.05% | 0.67 | +47.20% | |
| 17.1 M USD | 0.48% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.59 B USD | 54.76 USD | +0.18% | 0.65 | +35.97% | |
| 16.85 M USD | 3.33% | Invesco Ltd. | Passive | Mid cap | 0.35% | 503.29 M USD | 139.19 USD | +0.24% | 1.37 | +62.84% | |
| 15.57 M USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.16% | 10.59 B USD | 111.10 USD | −0.83% | 0.44 | +57.48% | |
| 14.38 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 5.75 B USD | 376.11 USD | −0.56% | 0.75 | +42.58% | |
| 13.59 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Micro cap | 0.41% | 197.6 M USD | 57.70 USD | −0.20% | 0.44 | — | |
| 12.83 M USD | 2.07% | Empirical Finance LLC | Active | Total market | 0.28% | 620.96 M USD | 60.60 USD | +0.38% | 1.20 | +72.29% | |
| 11.13 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.30% | 21.89 M USD | 32.170 EUR | +0.36% | 0.00 | — | |
| 11.13 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.31% | 5.33 M USD | 10.664 EUR | +0.53% | 0.13 | — | |
| 11.13 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.36% | 70.35 M USD | 34.940 EUR | +0.09% | 0.00 | — | |
| 11.13 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.31% | 5.97 B USD | 102.34 EUR | +0.29% | 1.00 | +42.77% | |
| 10.96 M USD | 0.62% | American Century Cos., Inc. | Active | Small cap | 0.49% | 267.36 M USD | 28.310 USD | −0.35% | 0.01 | — | |
| 10.96 M USD | 0.62% | American Century Cos., Inc. | Active | Small cap | 0.39% | 1.53 B USD | 25.390 EUR | +0.28% | 0.89 | +31.74% | |
| 10.54 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.79 B USD | 123.82 USD | −0.38% | 0.94 | +52.87% | |
| 10.45 M USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 4.72 B USD | 73.39 EUR | +0.20% | 0.96 | +54.28% | |
| 10.45 M USD | 0.21% | State Street Corp. | Passive | Small cap | 0.46% | 164.02 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 10.14 M USD | 0.33% | American Century Cos., Inc. | Active | Small cap | 0.25% | 3.08 B USD | 69.97 USD | −0.01% | 1.04 | +31.41% | |
| 9.94 M USD | 1.02% | Cambria Investment Management LP | Active | Total market | 0.59% | 980.81 M USD | 82.12 USD | +0.23% | 0.88 | +41.69% | |
| 9.04 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.15% | 4.12 B USD | 84.99 USD | −0.40% | 0.87 | +70.70% | |
| 8.88 M USD | 0.04% | American Century Cos., Inc. | Active | Large cap | 0.15% | 21.93 B USD | 92.86 USD | +0.49% | 0.76 | +82.22% | |
| 8.45 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 97.48 B USD | 169.43 USD | −0.14% | 0.43 | +83.40% | |
| 7.81 M USD | 1.28% | SEI Investments Co. | Active | Small cap | 0.55% | 605.16 M USD | 31.51 USD | −0.35% | 0.35 | +24.60% | |
| 6.98 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.41 B USD | 258.28 USD | −0.85% | 0.52 | +63.96% | |
| 6.31 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 14.81 B USD | 130.54 USD | +0.02% | 0.33 | +82.22% | |
| 6.27 M USD | 0.50% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.25 B USD | 49.16 USD | −0.22% | 0.53 | +47.46% | |
| 6.14 M USD | 0.23% | State Street Corp. | Passive | Mid cap | 0.15% | 2.72 B USD | 90.28 USD | +0.19% | 1.17 | +47.32% | |
| 5.76 M USD | 0.07% | FMR LLC | Active | Mid cap | 0.23% | 8.34 B USD | 41.33 USD | −0.48% | 1.05 | +73.94% | |
| 5.43 M USD | 0.21% | FMR LLC | Passive | Extended market | 0.15% | 2.53 B USD | 49.85 USD | −0.22% | 2.71 | +60.62% | |
| 5.39 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 8.79 B USD | 10.186 USD | 0.00% | 2.68 | +64.80% | |
| 5.08 M USD | 1.99% | Allspring Group Holdings LLC | Active | Extended market | 0.38% | 254.46 M USD | 33.01 USD | −0.78% | 0.42 | — | |
| 4.8 M USD | 0.21% | Deutsche Bank AG | Passive | Small cap | 0.36% | 2.24 B USD | 372.55 EUR | +0.26% | 1.91 | +53.96% | |
| 4.8 M USD | 1.33% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 360.91 M USD | 84.15 USD | +0.07% | 0.89 | +45.10% | |
| 4.49 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 15.31 B USD | 55.95 USD | +0.23% | 0.79 | +40.13% | |
| 4.32 M USD | 0.63% | MM VAM LLC | Passive | Total market | 0.50% | 682.05 M USD | 73.52 USD | −0.25% | 0.29 | +59.02% | |
| 4.22 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.15% | 2.86 B USD | 105.95 USD | −0.88% | 0.66 | +57.60% | |
| 4.21 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.46% | 2.77 B USD | 670.4 USD | −0.01% | 0.62 | +58.02% | |
| 4.14 M USD | 0.31% | AJM Ventures LLC | Passive | Mid cap | 0.62% | 1.34 B USD | 136.87 USD | −0.15% | 0.74 | +53.92% | |
| 4.09 M USD | 0.50% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 820.97 M USD | 38.50 USD | +0.08% | 0.78 | +47.08% | |
| 3.9 M USD | 0.23% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.68 B USD | 97.68 USD | −0.57% | 0.65 | +42.87% | |
| 3.72 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 45.09 B USD | 29.88 USD | −0.10% | 0.42 | +83.45% | |
| 3.65 M USD | 1.71% | Paralel Technologies LLC | Passive | Large cap | 0.35% | 212.28 M USD | 47.97 USD | +0.08% | 0.05 | +30.60% | |
| 3.46 M USD | 0.12% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.9 B USD | 74.51 USD | −0.32% | 1.03 | +59.02% | |
| 3.34 M USD | 0.20% | Invesco Ltd. | Passive | Total market | 0.63% | 1.7 B USD | 147.90 USD | +0.34% | 0.73 | +67.93% | |
| 3.27 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.21 B USD | 109.03 USD | +0.12% | 0.54 | +47.56% | |
| 3.21 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.53 B USD | 113.01 USD | +0.36% | 0.70 | +58.06% | |
| 3.03 M USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.41 B USD | 108.72 USD | −0.34% | 0.07 | +28.64% | |
| 2.95 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.71 B USD | 52.46 USD | −0.53% | 0.55 | +63.06% | |
| 2.94 M USD | 0.33% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 903.36 M USD | 72.55 USD | −0.03% | 0.55 | +49.59% | |
| 2.71 M USD | 0.26% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 1.04 B USD | 86.26 USD | −0.03% | 0.62 | +61.03% | |
| 2.63 M USD | 0.38% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 690.52 M USD | 46.07 USD | −0.04% | 1.18 | +47.75% | |
| 2.63 M USD | 0.20% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.28 B USD | 141.87 USD | +0.15% | 0.37 | +58.17% | |
| 2.56 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.7 B USD | 138.64 USD | −0.84% | 1.30 | +57.82% | |
| 2.23 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 34.54 B USD | 196.99 USD | −0.43% | 0.80 | +107.01% | |
| 2.1 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 9.96 B USD | 55.75 USD | +0.38% | 0.93 | +82.43% | |
| 2.1 M USD | 0.21% | State Street Corp. | Passive | Small cap | 0.35% | 1 B USD | 80.50 EUR | +0.45% | 0.38 | +59.03% | |
| 2.01 M USD | 0.85% | AJM Ventures LLC | Active | Mid cap | 0.68% | 235.4 M USD | 40.28 USD | −0.20% | 0.23 | +70.98% | |
| 1.99 M USD | 0.25% | The Toronto-Dominion Bank | Active | Extended market | 0.47% | 776.88 M USD | 30.44 CAD | +0.43% | 1.19 | +61.61% | |
| 1.99 M USD | 0.25% | The Toronto-Dominion Bank | Active | Extended market | 0.47% | 7.65 M USD | 30.76 USD | +0.46% | 1.32 | — | |
| 1.91 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 21.52 B USD | 84.67 USD | −0.17% | 0.36 | +83.39% | |
| 1.87 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 729.9 M USD | 85.16 USD | −0.46% | 0.02 | +68.41% | |
| 1.71 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 20.45 B USD | 440.43 USD | −0.12% | 0.48 | +82.30% | |
| 1.65 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.88 AUD | −0.19% | 0.15 | +51.28% | |
| 1.52 M USD | 0.17% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 919.03 M USD | 154.42 USD | +0.42% | 0.72 | +65.43% | |
| 1.51 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 13.05 B USD | 53.41 USD | −0.04% | 0.48 | +80.12% | |
| 1.46 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 14.21 B USD | 93.92 USD | −0.10% | 0.37 | +82.55% | |
| 1.37 M USD | 0.62% | AJM Ventures LLC | Passive | Mid cap | 0.74% | 223.54 M USD | 60.39 USD | +0.31% | 0.15 | +42.35% | |
| 1.37 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 13.47 B USD | 137.72 USD | −0.22% | 0.42 | +85.10% | |
| 1.25 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.46% | 50.75 M USD | 12.122 EUR | +0.30% | 1.38 | — | |
| 1.25 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.46% | 1.93 B USD | 129.00 EUR | +0.31% | 0.65 | +55.42% | |
| 1.23 M USD | 0.06% | Northern Trust Corp. | Passive | Total market | 0.25% | 2.21 B USD | 282.04 USD | −0.04% | 0.03 | +77.70% | |
| 1.17 M USD | 0.12% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 80.92 AUD | +0.58% | 1.02 | +63.30% | |
| 1.08 M USD | 0.44% | TFG Parent Holdings LLC | Active | Total market | 0.50% | 246.3 M USD | 27.64 USD | +0.32% | 0.49 | +24.12% | |
| 1.07 M USD | 0.82% | AJM Ventures LLC | Active | Small cap | 0.75% | 129.31 M USD | 39.90 USD | −0.17% | 0.29 | +68.90% | |
| 1.04 M USD | 0.65% | BlackRock, Inc. | Passive | Small cap | 0.20% | 160.45 M USD | 42.32 USD | +0.38% | 0.65 | +68.93% | |
| 1.01 M USD | 0.72% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 141.21 M USD | 42.81 USD | +0.16% | 0.30 | +24.63% | |
| 866.03 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.15% | 2.38 B USD | 48.13 USD | +0.04% | 0.63 | +29.15% | |
| 854.2 K USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 409.42 M USD | 49.36 USD | −0.70% | 1.23 | +52.07% | |
| 845.36 K USD | 0.32% | Invesco Ltd. | Passive | Small cap | 0.39% | 264.64 M USD | 49.56 USD | −0.12% | 0.37 | +52.83% | |
| 845.07 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.06% | 659.62 M USD | 75.48 USD | +0.11% | 0.44 | +55.84% | |
| 828.38 K USD | 0.16% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 504.37 M USD | 174.32 USD | +0.09% | 0.46 | +59.48% | |
| 812.85 K USD | 0.20% | Invesco Ltd. | Passive | Mid cap | 0.15% | 414.51 M USD | 34.01 USD | −0.31% | 2.35 | +53.31% | |
| 765.8 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 958.53 M USD | 61.55 USD | −0.63% | 0.96 | +63.85% | |
| 711.73 K USD | 0.21% | Invesco Ltd. | Passive | Small cap | 0.25% | 334.17 M USD | 128.86 EUR | +0.17% | 0.99 | +54.98% | |
| 688.23 K USD | 0.32% | Legal & General Group Plc | Passive | Small cap | 0.30% | 211.7 M USD | 135.45 USD | −0.04% | 0.18 | +59.71% |