Apogee Enterprises, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Apogee Enterprises, Inc. 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 | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.19 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 28.66 M USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 21.88 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 21.45 M USD | 0.57% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.74 B USD | 60.43 USD | +1.44% | 1.16 | +64.00% | |
| 11.49 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 8.65 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% | |
| 8.57 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 8.28 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 8.16 M USD | 0.21% | FMR LLC | Active | Small cap | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +57.21% | |
| 7.52 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 6.56 M USD | 0.97% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 673.11 M USD | 73.94 USD | +1.05% | 1.09 | +22.40% | |
| 5.48 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 4.97 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.59% | |
| 4.33 M USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 3.79 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 2.58 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 2.56 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 2.5 M USD | 0.11% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 1.92 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 1.88 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 1.65 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% | |
| 1.64 M USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 1.58 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 1.55 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 1.5 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% | |
| 976.16 K USD | 0.37% | Invesco Ltd. | Passive | Small cap | 0.35% | 257.32 M USD | 133.62 USD | +1.16% | 0.86 | +34.05% | |
| 863.98 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 863.98 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 851.96 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 780.56 K USD | 0.14% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 547.36 M USD | 54.89 USD | +1.37% | 2.02 | +35.24% | |
| 738.44 K USD | 0.14% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 502.52 M USD | 26.14 CAD | +0.97% | 0.66 | +40.33% | |
| 711.94 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 679.87 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 658.56 K USD | 0.87% | Invesco Ltd. | Passive | Small cap | 0.30% | 74.66 M USD | 13.78 USD | +1.14% | 0.83 | −10.90% | |
| 640.27 K USD | 0.52% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 122.23 M USD | 38.42 USD | +1.29% | 0.85 | +11.09% | |
| 616.95 K USD | 0.35% | BlackRock, Inc. | Passive | Small cap | 0.20% | 176.29 M USD | 38.01 USD | +1.33% | 1.05 | +33.35% | |
| 561.8 K USD | 0.31% | Invesco Ltd. | Passive | Industrials | 0.29% | 180.23 M USD | 173.23 USD | +0.99% | 1.01 | +78.42% | |
| 551.82 K USD | 0.21% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 264.73 M USD | 42.51 USD | +1.05% | 0.33 | +30.72% | |
| 538.97 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 533.71 K USD | 0.64% | SS&C Technologies Holdings, Inc. | Active | Total market | 0.52% | 82.76 M USD | 63.69 USD | +0.13% | 2.52 | +53.10% | |
| 516.46 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 787.86 M USD | 142.66 USD | +1.00% | 0.54 | +40.99% | |
| 504.61 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 395.56 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 311.3 K USD | 0.21% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 145.36 M USD | 31.67 USD | +1.21% | 0.42 | +21.48% | |
| 303.61 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 296.48 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.30% | |
| 269.6 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 507.8 M USD | 66.55 CAD | +0.56% | 1.83 | +64.14% | |
| 255.98 K USD | 0.01% | FMR LLC | Passive | Industrials | 0.08% | 1.94 B USD | 93.38 USD | +0.93% | 0.76 | +78.41% | |
| 209.54 K USD | 0.02% | Empirical Finance LLC | Active | Total market | 0.33% | 1.14 B USD | 34.76 USD | +0.36% | 1.78 | +30.76% | |
| 204.86 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 447.58 M USD | 157.26 USD | +0.75% | 0.91 | +42.60% | |
| 175.17 K USD | 0.21% | AJM Ventures LLC | Active | Small cap | 0.75% | 80.54 M USD | 34.71 USD | +1.28% | 0.95 | +42.30% | |
| 166.05 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 149.28 K USD | 0.30% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 50.36 M USD | 50.80 USD | +0.86% | 0.02 | +38.20% | |
| 138.41 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 126.52 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 107.64 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 126.53 M USD | 78.28 USD | −0.72% | 1.05 | +8.15% | |
| 92.55 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 78.74 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 75.79 K USD | 0.11% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 69.6 M USD | 45.30 USD | +0.96% | 75.01 | +30.73% | |
| 62.41 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 59.59 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 58.55 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 58.55 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.23% | 79.05 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 58.55 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.24% | 16.75 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 55.63 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — | |
| 42.58 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 427.32 M USD | 78.45 USD | +0.31% | 0.10 | +19.99% | |
| 36.84 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 35.08 K USD | 0.08% | Toroso Investments Topco LLC | Active | Theme | 0.35% | 44.17 M USD | 27.39 USD | +0.76% | 0.36 | +35.73% | |
| 33.95 K USD | 0.05% | Federated Hermes, Inc. | Active | Long/short | 2.10% | 66.92 M USD | 25.98 USD | +0.95% | 9.08 | — | |
| 26.4 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.52% | 767.53 M USD | 53.85 USD | +0.39% | 0.45 | +50.93% | |
| 22.37 K USD | 0.04% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 16.37 K USD | 0.71% | AJM Ventures LLC | Passive | Total market | 0.70% | 2.27 M USD | 22.92 USD | +1.19% | 1.44 | — | |
| 12.63 K USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.49% | 8.19 M USD | 44.26 USD | +1.31% | 0.00 | — | |
| 9.78 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 24.71 M USD | 30.29 USD | +2.43% | 1.77 | +22.75% | |
| 9.78 K USD | 0.08% | Toroso Investments Topco LLC | Active | Total market | 1.25% | 12.64 M USD | 18.24 USD | −2.65% | 0.10 | — | |
| 7.29 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 10.48 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 6.83 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.12% | 7.56 M USD | 33.92 USD | +1.03% | 3.60 | +9.78% | |
| 5.09 K USD | 0.05% | FMR LLC | Active | Total market | 0.18% | 10.15 M USD | 29.12 USD | +0.24% | 1.85 | +18.37% | |
| 4.81 K USD | 0.05% | ORIX Corp. | Passive | Small cap | 0.29% | 9.99 M USD | 36.78 USD | +1.33% | 28.86 | +17.05% | |
| 2.9 K USD | 0.19% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 1.49 M USD | 20.01 USD | +1.00% | 0.85 | — | |
| 2.49 K USD | 0.05% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — | |
| 1.2 K USD | 0.05% | ETP Holding Co. LLC | Passive | Theme | 0.29% | 2.5 M USD | 36.06 USD | +0.96% | 0.96 | +39.84% | |
| 912 USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% | |
| 290 USD | 0.03% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |