Funds holding the stock
Sorted by market value, the list below shows funds with Yext, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.57 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 115.79 B USD | 760.80 USD | −1.86% | 1.46 | +128.73% | |
| 18.03 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.19% | 76.34 B USD | 263.37 USD | +0.03% | 1.14 | +46.32% | |
| 10.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.43 B USD | 318.85 USD | −1.03% | 1.48 | +50.11% | |
| 6.3 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.86 B USD | 342.80 USD | −0.48% | 1.96 | +52.86% | |
| 4.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14.42 B USD | 106.40 USD | +0.01% | 1.02 | +47.08% | |
| 3.34 M USD | 0.09% | FMR LLC | Active | Small cap | 0.28% | 3.85 B USD | 40.18 USD | +0.22% | 0.84 | +65.27% | |
| 2.97 M USD | 0.33% | AJM Ventures LLC | Passive | Small cap | 0.70% | 911.71 M USD | 101.37 USD | −0.09% | 1.03 | +74.11% | |
| 2.41 M USD | 0.69% | State Street Corp. | Passive | Information technology | 0.35% | 348.1 M USD | 170.60 USD | −3.89% | 1.03 | +49.03% | |
| 2.39 M USD | 0.01% | FMR LLC | Passive | Information technology | 0.08% | 17.07 B USD | 226.94 USD | −1.86% | 2.29 | +130.78% | |
| 2.12 M USD | 0.63% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 337.98 M USD | 134.45 USD | +0.36% | 1.56 | +44.04% | |
| 2.03 M USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 243.58 M USD | 20.96 USD | −4.16% | 0.78 | +24.43% | |
| 1.95 M USD | 0.15% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.32 B USD | 169.97 USD | −0.58% | 1.09 | +53.20% | |
| 1.63 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.1 B USD | 78.67 USD | −0.24% | 8.84 | +54.01% | |
| 1.62 M USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.76 B USD | 138.75 USD | −1.08% | 0.55 | +80.30% | |
| 1.62 M USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.20% | 2.18 M USD | 12.684 GBP | −1.17% | 0.00 | +76.32% | |
| 1.62 M USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.07% | 5.96 B USD | 15.150 USD | −1.17% | 1.87 | +20.10% | |
| 1.62 M USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.20% | 300 M USD | 10.1840 EUR | −1.09% | 0.01 | +69.04% | |
| 1.53 M USD | 0.08% | FMR LLC | Passive | Extended market | 0.15% | 2.03 B USD | 45.96 USD | +0.28% | 0.80 | +44.93% | |
| 1.35 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 5.07 B USD | 76.53 USD | −0.82% | 0.45 | +45.00% | |
| 1.12 M USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.3 B USD | 62.96 USD | +0.75% | 1.33 | +16.41% | |
| 1.1 M USD | 0.11% | AJM Ventures LLC | Passive | Small cap | 0.60% | 1.01 B USD | 121.00 USD | +0.61% | 1.67 | +47.12% | |
| 1.01 M USD | 0.06% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.72 B USD | 60.91 USD | +0.56% | 2.18 | +48.07% | |
| 888.35 K USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 776.88 M USD | 79.49 USD | +0.44% | 52.76 | +42.28% | |
| 802.69 K USD | 0.03% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.73 B USD | 48.34 USD | +0.17% | 1.60 | +48.02% | |
| 722.53 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.3 B USD | 250.22 USD | −0.58% | 0.78 | +53.45% | |
| 662.7 K USD | 0.12% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 537.21 M USD | 158.20 USD | +0.47% | 0.65 | +61.41% | |
| 609.32 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.34 B USD | 325.65 EUR | −0.93% | 1.18 | +31.46% | |
| 598.48 K USD | 0.99% | AJM Ventures LLC | Passive | Extended market | 0.60% | 60.68 M USD | 36.68 USD | +0.14% | 0.58 | +31.34% | |
| 486.13 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 799.25 M USD | 138.21 USD | +0.64% | 1.02 | +40.03% | |
| 486.12 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.36 B USD | 207.47 USD | −0.03% | 0.57 | +82.32% | |
| 437.66 K USD | 0.07% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 669.79 M USD | 59.42 USD | +0.71% | 0.24 | +33.35% | |
| 422.86 K USD | 0.35% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 118.81 M USD | 31.76 USD | +0.19% | 0.40 | +21.63% | |
| 336.51 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.41 B USD | 103.20 USD | −0.18% | 1.18 | +20.58% | |
| 331.26 K USD | 0.04% | BlackRock, Inc. | Passive | Theme | 0.40% | 783.01 M USD | 10.570 USD | −1.95% | 0.47 | +47.61% | |
| 280.33 K USD | 0.99% | AJM Ventures LLC | Passive | Extended market | 0.60% | 28.4 M USD | 31.23 USD | −0.66% | 0.12 | +19.90% | |
| 273.21 K USD | 0.07% | AJM Ventures LLC | Passive | Total market | 0.64% | 416.64 M USD | 169.04 USD | −0.38% | 0.44 | +73.77% | |
| 257.51 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 451.51 M USD | 157.70 USD | +0.42% | 0.45 | +47.91% | |
| 241.8 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.20% | 288.65 M USD | 44.21 USD | +0.12% | 0.32 | +31.61% | |
| 237.92 K USD | 0.88% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.10% | 25.82 M USD | 11.55 AUD | −3.35% | 0.32 | +23.52% | |
| 232.42 K USD | 0.30% | AJM Ventures LLC | Active | Small cap | 0.75% | 77.83 M USD | 34.63 USD | +0.49% | 1.24 | +47.74% | |
| 222.33 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.18 B USD | 108.72 EUR | −3.36% | 1.25 | +50.15% | |
| 181.05 K USD | 0.25% | Oneascent Holdings LLC | Active | Extended market | 0.69% | 72.46 M USD | 30.47 USD | +0.23% | 1.14 | +12.44% | |
| 161.4 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 613.66 M USD | 72.09 USD | +0.50% | 0.37 | +36.25% | |
| 152.46 K USD | 0.26% | Lazard, Inc. | Active | Small cap | 0.74% | 59.79 M USD | 26.71 USD | +0.17% | 0.60 | +41.98% | |
| 125.97 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.39% | 274.91 M USD | 47.32 USD | +0.36% | 0.31 | +34.49% | |
| 100.56 K USD | 0.61% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 16.71 M USD | 10,665 KRW | −4.31% | 1.68 | +42.71% | |
| 76.3 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.45% | 318.75 M USD | 112.42 EUR | −0.90% | 0.33 | +32.03% | |
| 75.97 K USD | 0.11% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 71.58 M USD | 44.58 USD | +0.35% | 3.02 | +33.47% | |
| 52.99 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 310.71 M USD | 53.47 USD | +0.06% | 0.64 | +54.84% | |
| 50.53 K USD | 0.01% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 391.34 M USD | 64.19 USD | −0.03% | 1.15 | +45.68% | |
| 45.77 K USD | 0.02% | Legal & General Group Plc | Passive | Small cap | 0.30% | 211.08 M USD | 124.14 USD | −0.78% | 2.29 | +44.00% | |
| 42.85 K USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.60% | 5.18 M USD | 7.436 GBP | −5.54% | 0.79 | +11.65% | |
| 36.85 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.45% | 154.13 M USD | 16.579 EUR | −3.17% | 0.06 | +65.28% | |
| 31.33 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.45% | 161.16 M USD | 15.500 EUR | −1.52% | 0.41 | +48.04% | |
| 29.92 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 146.59 M USD | 42.30 USD | −0.19% | 0.46 | +21.77% | |
| 25.3 K USD | 0.19% | China International Capital Corp. Ltd. | Passive | Extended market | 0.89% | 13.19 M USD | 29.09 USD | −0.42% | 0.02 | +16.44% | |
| 7.35 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.15% | 189.35 M USD | 61.53 USD | −0.22% | 0.31 | — | |
| 4.27 K USD | 0.04% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 10.63 M USD | 11.98 CAD | −1.48% | 0.95 | +112.55% | |
| 3.91 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 6.51 M USD | 10.41 AUD | 0.00% | 0.08 | — | |
| 3.58 K USD | 0.04% | FMR LLC | Active | Total market | 0.18% | 9.62 M USD | 29.56 USD | −0.19% | 0.34 | +20.29% | |
| 1.91 K USD | 0.04% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | — | 21.07 USD | +0.04% | 0.75 | — | |
| 801 USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.49 M USD | 52.54 USD | +0.09% | 0.01 | +19.47% |