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 | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 186.35 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 146.93 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 108.36 B USD | 71.73 USD | +3.16% | 1.15 | +40.91% | |
| 134.23 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 71.87 B USD | 277.35 USD | +3.12% | 0.83 | +42.76% | |
| 118.17 M USD | 0.52% | American Century Cos., Inc. | Active | Small cap | 0.25% | 22.79 B USD | 115.19 USD | +2.88% | 1.48 | +47.31% | |
| 111.42 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.19% | 73.49 B USD | 265.02 USD | +3.59% | 0.99 | +42.92% | |
| 86.82 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 33.94 B USD | 232.10 USD | +2.38% | 1.18 | +42.69% | |
| 63.81 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.84 B USD | 217.96 USD | +3.51% | 2.81 | +52.02% | |
| 38.4 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.91 B USD | 339.48 USD | +4.23% | 0.60 | +45.99% | |
| 33.21 M USD | 0.13% | State Street Corp. | Passive | Mid cap | 0.24% | 24.63 B USD | 655.32 USD | +3.21% | 2.25 | +39.78% | |
| 30.36 M USD | 0.56% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.29 B USD | 108.95 USD | +2.16% | 1.06 | +54.34% | |
| 28.82 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 13.88 B USD | 107.10 USD | +3.55% | 0.72 | +43.66% | |
| 25.59 M USD | 0.67% | FMR LLC | Active | Small cap | 0.28% | 3.83 B USD | 40.38 USD | +3.70% | 0.60 | +60.95% | |
| 22.38 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.16 B USD | 30.89 USD | +3.28% | 1.25 | +43.25% | |
| 22.01 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.03% | 16 B USD | 62.93 USD | +3.18% | 0.99 | +40.93% | |
| 19.34 M USD | 0.38% | FMR LLC | Active | Mid cap | 0.23% | 5.13 B USD | 37.49 USD | +2.46% | 0.72 | +48.52% | |
| 18.01 M USD | 0.19% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.66 B USD | 34.82 USD | +2.87% | 0.77 | +39.04% | |
| 14.15 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.98 B USD | 76.26 USD | +3.04% | 0.89 | +39.07% | |
| 13.8 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.47 B USD | 143.73 USD | +2.66% | 1.34 | +34.88% | |
| 12.65 M USD | 0.36% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.53 B USD | 46.90 USD | +2.81% | 0.42 | +21.50% | |
| 12.41 M USD | 0.10% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.97 B USD | 32.64 USD | +2.93% | 0.95 | +42.24% | |
| 11.8 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.16 B USD | 390.37 USD | +0.46% | 0.99 | +57.38% | |
| 10.88 M USD | 0.63% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.72 B USD | 61.03 USD | +3.39% | 0.57 | +44.84% | |
| 10.22 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.39 B USD | 104.71 USD | +3.66% | 1.90 | +45.90% | |
| 9.23 M USD | 1.33% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 702.64 M USD | 89.73 USD | +2.83% | 1.12 | +31.88% | |
| 8.79 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.23 B USD | 121.51 USD | +3.17% | 0.96 | +40.73% | |
| 8.35 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 7.51 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 5.01 B USD | 77.26 USD | +1.91% | 0.65 | +41.63% | |
| 7.24 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.25 B USD | 79.50 USD | +3.01% | 0.51 | +51.09% | |
| 7.11 M USD | 0.77% | Cambria Investment Management LP | Active | Total market | 0.59% | 917.69 M USD | 77.57 USD | +1.97% | 0.64 | +28.09% | |
| 6.99 M USD | 0.15% | FMR LLC | Active | Large cap | 0.18% | 4.51 B USD | 40.25 USD | +2.16% | 1.01 | +95.50% | |
| 6.87 M USD | 1.30% | Invesco Ltd. | Passive | Mid cap | 0.35% | 516.74 M USD | 124.71 USD | +2.16% | 1.78 | +38.76% | |
| 6.8 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.30% | 4.88 B USD | 110.89 USD | +2.52% | 15.49 | +38.68% | |
| 6.8 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.36% | 48.54 M USD | 34.525 EUR | +2.46% | 0.02 | — | |
| 6.8 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.31% | 5 M USD | 9.582 EUR | +2.11% | 0.00 | — | |
| 6.8 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.30% | 18.76 M USD | 29.645 EUR | +2.21% | 0.02 | — | |
| 6.61 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 13.16 B USD | 66.71 USD | +2.43% | 0.63 | +43.18% | |
| 6.37 M USD | 0.06% | American Century Cos., Inc. | Active | Large cap | 0.15% | 10.13 B USD | 83.48 USD | +1.98% | 0.69 | +63.20% | |
| 5.17 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.23 B USD | 248.07 USD | +4.34% | 1.82 | +46.57% | |
| 4.76 M USD | 0.07% | FMR LLC | Active | Large cap | 0.18% | 6.39 B USD | 38.57 USD | +1.88% | 1.12 | +75.62% | |
| 4.62 M USD | 0.55% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 816.21 M USD | 86.47 USD | +3.91% | 0.82 | +50.44% | |
| 4.22 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.15% | 2.56 B USD | 92.53 USD | +2.55% | 0.66 | +34.97% | |
| 3.78 M USD | 0.07% | FMR LLC | Active | Large cap | 0.57% | 5.26 B USD | 53.63 USD | +2.84% | 0.76 | +117.19% | |
| 3.69 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.03 B USD | 117.21 USD | +2.08% | 1.03 | +66.68% | |
| 3.53 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.69 B USD | 635.3 USD | +2.14% | 1.59 | +36.75% | |
| 3.48 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.7 B USD | 9.746 USD | +1.87% | 0.88 | +47.43% | |
| 3.45 M USD | 0.35% | American Century Cos., Inc. | Active | Small cap | 0.49% | 220.37 M USD | 25.335 USD | 0.00% | 0.70 | — | |
| 3.45 M USD | 0.35% | American Century Cos., Inc. | Active | Small cap | 0.48% | 746.58 M USD | 22.450 EUR | +2.05% | 1.36 | +17.79% | |
| 3.44 M USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.33 B USD | 332.10 EUR | +1.72% | 1.78 | +22.46% | |
| 3.27 M USD | 0.67% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 473.13 M USD | 30.48 USD | +3.53% | 0.72 | +15.71% | |
| 3.2 M USD | 0.26% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.2 B USD | 48.31 USD | +2.96% | 0.93 | +30.99% | |
| 3.16 M USD | 0.19% | Invesco Ltd. | Passive | Total market | 0.62% | 1.63 B USD | 139.60 USD | +1.99% | 0.94 | +59.59% | |
| 3.15 M USD | 0.51% | MM VAM LLC | Passive | Total market | 0.50% | 613.24 M USD | 65.60 USD | +2.20% | 0.26 | +48.85% | |
| 2.94 M USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.35 B USD | 65.27 USD | +2.97% | 0.49 | +21.58% | |
| 2.75 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.2 B USD | 110.38 USD | +2.62% | 1.56 | +35.16% | |
| 2.73 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 2.72 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.15% | 2.49 B USD | 99.80 USD | +3.57% | 0.43 | +45.91% | |
| 2.71 M USD | 0.21% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.25 B USD | 137.58 USD | +2.79% | 0.78 | +46.88% | |
| 2.67 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.62 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 2.6 M USD | 0.63% | SEI Investments Co. | Active | Small cap | 0.55% | 415.38 M USD | 29.88 USD | +3.58% | 0.54 | +17.44% | |
| 2.57 M USD | 0.88% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 284.15 M USD | 76.82 USD | +3.52% | 0.80 | +49.48% | |
| 2.52 M USD | 0.09% | FMR LLC | Active | Large cap | 0.18% | 2.66 B USD | 36.63 USD | +1.61% | 0.88 | +51.52% | |
| 2.31 M USD | 0.27% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 81.80 AUD | −1.02% | 0.73 | +56.31% | |
| 2.23 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.46 B USD | 129.77 USD | +3.71% | 0.56 | +46.04% | |
| 2.23 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.26 B USD | 50.00 USD | +3.14% | 0.62 | +42.14% | |
| 2.23 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.55 B USD | 107.64 USD | +1.40% | 0.74 | +50.05% | |
| 2.16 M USD | 0.18% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.13 B USD | 139.39 USD | +3.43% | 0.86 | +50.44% | |
| 2.15 M USD | 0.27% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 783.38 M USD | 144.60 USD | +2.51% | 2.32 | +43.99% | |
| 2.13 M USD | 0.12% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.8 B USD | 101.43 USD | +0.57% | 0.46 | +57.62% | |
| 2.08 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.36 B USD | 103.93 USD | +3.53% | 1.77 | +21.37% | |
| 2.04 M USD | 0.09% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.31 B USD | 70.32 USD | +2.96% | 1.09 | +42.89% | |
| 1.95 M USD | 0.22% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.38 M USD | 71.76 USD | +2.73% | 0.29 | +37.57% | |
| 1.93 M USD | 0.28% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 680.88 M USD | 46.22 USD | +3.05% | 0.48 | +41.06% | |
| 1.93 M USD | 0.43% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 448.22 M USD | 160.79 USD | +2.30% | 0.59 | +47.53% | |
| 1.92 M USD | 0.38% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 489.89 M USD | 26.49 CAD | +2.36% | 0.53 | +45.56% | |
| 1.72 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 654.86 M USD | 79.87 USD | +3.38% | 0.02 | +42.37% | |
| 1.68 M USD | 0.19% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 879.37 M USD | 80.07 USD | +2.95% | 0.15 | +39.83% | |
| 1.57 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.41 B USD | 165.94 USD | +2.51% | 0.96 | +94.89% | |
| 1.45 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.02 AUD | −0.80% | 1.29 | +43.03% | |
| 1.39 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.14 B USD | 393.18 USD | +2.11% | 0.92 | +71.22% | |
| 1.3 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.15 B USD | 75.35 USD | +2.09% | 1.18 | +72.24% | |
| 1.26 M USD | 0.97% | Empirical Finance LLC | Active | Extended market | 0.68% | 130.87 M USD | 29.01 USD | +2.56% | 0.48 | — | |
| 1.1 M USD | 0.26% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 497.33 M USD | 66.88 CAD | +1.92% | 0.60 | +65.14% | |
| 1.09 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.61 B USD | 120.65 USD | +1.99% | 0.54 | +73.08% | |
| 1.07 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.95 B USD | 50.00 USD | +1.77% | 1.05 | +61.90% | |
| 1.01 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 907.24 M USD | 85.81 USD | +1.97% | 0.15 | +48.99% | |
| 1.01 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.43 B USD | 47.92 USD | +2.11% | 0.78 | +68.12% | |
| 961.27 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.86 B USD | 84.04 USD | +2.02% | 0.80 | +72.20% | |
| 922.11 K USD | 0.42% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 215.95 M USD | 60.98 USD | +1.72% | 0.50 | +33.11% | |
| 843.98 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.87 B USD | 256.98 USD | +2.27% | 0.42 | +65.27% | |
| 794.68 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 30.16 M USD | 13.080 USD | +1.58% | 106.46 | — | |
| 794.68 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.71 B USD | 116.90 EUR | +1.41% | 0.53 | +33.46% | |
| 728.98 K USD | 1.62% | Allspring Group Holdings LLC | Active | Extended market | 0.38% | 45.02 M USD | 28.97 USD | +3.98% | 1.23 | — | |
| 722.14 K USD | 0.35% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 208.16 M USD | 26.49 USD | +1.77% | 0.36 | +19.30% | |
| 683.49 K USD | 0.56% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 122.71 M USD | 38.97 USD | +2.31% | 2.93 | +12.70% | |
| 662.29 K USD | 0.11% | Focus Financial Partners, Inc. | Active | Total market | 0.24% | 604.09 M USD | 60.77 USD | +2.57% | 0.01 | — | |
| 613.4 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 870.37 M USD | 58.78 USD | +3.58% | 0.55 | +48.02% | |
| 553.34 K USD | 0.14% | Invesco Ltd. | Passive | Mid cap | 0.15% | 393.34 M USD | 33.55 USD | +3.09% | 0.19 | +41.64% | |
| 545.25 K USD | 0.14% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 392.92 M USD | 38.78 USD | +3.19% | 1.10 | +18.40% | |
| 541.43 K USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 351.64 M USD | 48.72 USD | +3.14% | 0.28 | +40.00% | |
| 539.77 K USD | 0.26% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 200.29 M USD | 87.60 USD | +2.82% | 1.67 | +54.12% |