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% | 590.73 B USD | 341.14 USD | −0.19% | 0.45 | +73.74% | |
| 139.83 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 112.14 B USD | 71.33 USD | −0.60% | 0.40 | +42.40% | |
| 134.23 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 74.53 B USD | 276.77 USD | −0.77% | 0.37 | +45.37% | |
| 110.25 M USD | 0.47% | American Century Cos., Inc. | Active | Small cap | 0.25% | 23.45 B USD | 114.79 USD | +0.26% | 0.53 | +47.38% | |
| 106.68 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.19% | 77.9 B USD | 262.95 USD | −1.21% | 0.66 | +45.18% | |
| 86.82 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 34.71 B USD | 232.06 USD | −0.22% | 0.41 | +44.30% | |
| 63.81 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.36 B USD | 216.80 USD | −1.21% | 0.35 | +55.48% | |
| 36.05 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.55 B USD | 335.97 USD | −1.56% | 0.36 | +48.68% | |
| 31.56 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.24% | 25.42 B USD | 651.50 USD | −0.59% | 0.37 | +41.26% | |
| 28.82 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 14.49 B USD | 106.29 USD | −1.21% | 0.46 | +45.96% | |
| 28.6 M USD | 0.53% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.39 B USD | 107.58 USD | −0.89% | 0.49 | +55.24% | |
| 24.08 M USD | 0.59% | FMR LLC | Active | Small cap | 0.28% | 4.05 B USD | 40.10 USD | −1.22% | 0.43 | +62.87% | |
| 20.8 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.87 B USD | 30.64 USD | −0.87% | 0.80 | +45.29% | |
| 20.55 M USD | 0.13% | State Street Corp. | Passive | Mid cap | 0.03% | 16.46 B USD | 62.58 USD | −0.62% | 0.38 | +42.42% | |
| 18.05 M USD | 0.34% | FMR LLC | Active | Mid cap | 0.23% | 5.31 B USD | 37.40 USD | −0.72% | 0.97 | +50.51% | |
| 16.73 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.96 B USD | 34.76 USD | −0.47% | 0.53 | +41.17% | |
| 13.19 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 13.41 B USD | 75.81 USD | −0.77% | 0.46 | +40.56% | |
| 13 M USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.65 B USD | 142.75 USD | −0.35% | 0.23 | +36.27% | |
| 11.8 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.17 B USD | 388.30 USD | −0.86% | 0.57 | +60.23% | |
| 11.7 M USD | 0.32% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.61 B USD | 46.75 USD | −0.23% | 0.27 | +22.38% | |
| 11.5 M USD | 0.09% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.37 B USD | 32.59 USD | −0.55% | 0.36 | +44.33% | |
| 10.15 M USD | 0.57% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.79 B USD | 60.39 USD | −1.13% | 0.93 | +46.07% | |
| 9.78 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.79 B USD | 104.32 USD | −0.73% | 0.40 | +47.44% | |
| 9.33 M USD | 1.23% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 770.4 M USD | 87.12 USD | −0.41% | 0.40 | +32.10% | |
| 8.79 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.28 B USD | 120.80 USD | −0.65% | 0.63 | +42.22% | |
| 7.75 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 42.43 B USD | 41.26 USD | −0.13% | 0.42 | +62.25% | |
| 7.16 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 5.25 B USD | 77.17 USD | −1.72% | 0.69 | +43.87% | |
| 6.82 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.36 B USD | 78.94 USD | −0.97% | 0.13 | +52.20% | |
| 6.6 M USD | 0.70% | Cambria Investment Management LP | Active | Total market | 0.59% | 932.13 M USD | 78.12 USD | +0.54% | 0.23 | +27.85% | |
| 6.49 M USD | 0.14% | FMR LLC | Active | Large cap | 0.18% | 4.65 B USD | 40.16 USD | −0.56% | 0.87 | +98.10% | |
| 6.44 M USD | 1.23% | Invesco Ltd. | Passive | Mid cap | 0.35% | 526.79 M USD | 123.44 USD | −0.78% | 0.72 | +40.02% | |
| 6.42 M USD | 0.13% | State Street Corp. | Passive | Mid cap | 0.30% | 5.14 B USD | 110.99 USD | −0.51% | 2.34 | +40.15% | |
| 6.42 M USD | 0.13% | State Street Corp. | Passive | Mid cap | 0.31% | 5.11 M USD | 9.553 EUR | −0.20% | 0.00 | — | |
| 6.42 M USD | 0.13% | State Street Corp. | Passive | Mid cap | 0.30% | 19.58 M USD | 29.515 EUR | −0.42% | 0.00 | — | |
| 6.42 M USD | 0.13% | State Street Corp. | Passive | Mid cap | 0.36% | 52.09 M USD | 34.545 EUR | −0.65% | 0.17 | — | |
| 6.14 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 13.47 B USD | 66.53 USD | −0.16% | 0.49 | +44.12% | |
| 5.92 M USD | 0.06% | American Century Cos., Inc. | Active | Large cap | 0.15% | 10.35 B USD | 83.78 USD | +0.89% | 0.39 | +62.44% | |
| 5.17 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.28 B USD | 245.79 USD | −1.38% | 0.31 | +49.27% | |
| 4.43 M USD | 0.07% | FMR LLC | Active | Large cap | 0.18% | 6.55 B USD | 38.55 USD | +0.04% | 0.33 | +76.47% | |
| 4.37 M USD | 0.51% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 854.75 M USD | 86.00 USD | −0.70% | 0.55 | +52.30% | |
| 3.92 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.15% | 2.61 B USD | 91.90 USD | −0.38% | 0.54 | +36.37% | |
| 3.78 M USD | 0.07% | FMR LLC | Active | Large cap | 0.57% | 5.48 B USD | 53.61 USD | −0.56% | 0.61 | +123.37% | |
| 3.44 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.33 B USD | 117.28 USD | +0.13% | 0.37 | +67.37% | |
| 3.33 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.79 B USD | 636.4 USD | −1.07% | 1.19 | +38.70% | |
| 3.33 M USD | 0.33% | American Century Cos., Inc. | Active | Small cap | 0.49% | 227.66 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 3.33 M USD | 0.33% | American Century Cos., Inc. | Active | Small cap | 0.48% | 784.64 M USD | 22.690 EUR | +0.51% | 1.54 | +17.71% | |
| 3.29 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 8 B USD | 9.880 USD | −0.55% | 0.31 | +51.44% | |
| 3.24 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.4 B USD | 330.10 EUR | −1.52% | 0.58 | +29.01% | |
| 3.09 M USD | 0.63% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 491.75 M USD | 30.05 USD | −1.14% | 0.29 | +15.56% | |
| 3.01 M USD | 0.24% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.24 B USD | 48.02 USD | −0.76% | 0.37 | +32.84% | |
| 2.98 M USD | 0.18% | Invesco Ltd. | Passive | Total market | 0.62% | 1.66 B USD | 139.19 USD | −0.14% | 0.44 | +59.04% | |
| 2.91 M USD | 0.47% | MM VAM LLC | Passive | Total market | 0.50% | 628.25 M USD | 65.63 USD | −0.33% | 0.11 | +50.13% | |
| 2.83 M USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.42 B USD | 64.82 USD | −0.67% | 0.22 | +21.50% | |
| 2.75 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.23 B USD | 109.72 USD | −0.26% | 0.81 | +36.57% | |
| 2.62 M USD | 0.10% | State Street Corp. | Passive | Mid cap | 0.15% | 2.6 B USD | 99.56 USD | −0.70% | 0.38 | +47.45% | |
| 2.56 M USD | 0.20% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.29 B USD | 137.37 USD | −0.27% | 0.36 | +48.74% | |
| 2.52 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.94 B USD | 50.62 USD | +0.29% | 0.49 | +25.46% | |
| 2.44 M USD | 0.82% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 294.83 M USD | 76.24 USD | −0.89% | 0.09 | +51.69% | |
| 2.43 M USD | 0.57% | SEI Investments Co. | Active | Small cap | 0.55% | 430.86 M USD | 29.59 USD | −0.43% | 0.83 | +16.89% | |
| 2.34 M USD | 0.09% | FMR LLC | Active | Large cap | 0.18% | 2.71 B USD | 36.64 USD | +0.25% | 0.34 | +51.31% | |
| 2.31 M USD | 0.27% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 82.00 AUD | 0.00% | 0.72 | +58.20% | |
| 2.23 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.49 B USD | 129.51 USD | −0.90% | 1.02 | +47.58% | |
| 2.12 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.33 B USD | 49.73 USD | −0.68% | 0.60 | +44.08% | |
| 2.1 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.85 B USD | 107.63 USD | +0.21% | 0.48 | +51.05% | |
| 2.04 M USD | 0.18% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.16 B USD | 137.85 USD | +0.00% | 0.80 | +50.03% | |
| 1.98 M USD | 0.11% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.8 B USD | 100.86 USD | −0.86% | 0.13 | +60.55% | |
| 1.95 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.43 B USD | 103.38 USD | −0.83% | 0.26 | +21.81% | |
| 1.9 M USD | 0.08% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.37 B USD | 70.00 USD | −0.56% | 0.55 | +44.39% | |
| 1.89 M USD | 0.24% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 800.02 M USD | 143.42 USD | −0.29% | 0.31 | +43.78% | |
| 1.84 M USD | 0.21% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 881.63 M USD | 71.66 USD | −0.24% | 0.32 | +39.29% | |
| 1.82 M USD | 0.36% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 502.7 M USD | 26.16 CAD | −0.23% | 0.27 | +42.84% | |
| 1.79 M USD | 0.25% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 700.91 M USD | 46.19 USD | −0.11% | 0.56 | +42.64% | |
| 1.7 M USD | 0.37% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 457.31 M USD | 159.10 USD | +0.01% | 0.28 | +46.89% | |
| 1.6 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 679.02 M USD | 79.30 USD | −0.92% | 0.01 | +44.86% | |
| 1.59 M USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 909.2 M USD | 79.47 USD | −1.09% | 0.04 | +41.20% | |
| 1.48 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.4 B USD | 166.43 USD | −0.29% | 0.47 | +96.69% | |
| 1.45 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 75.32 AUD | −0.13% | 0.95 | +48.47% | |
| 1.19 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.62 B USD | 75.40 USD | −0.14% | 0.29 | +73.73% | |
| 1.17 M USD | 0.87% | Empirical Finance LLC | Active | Extended market | 0.68% | 133.91 M USD | 29.00 USD | −0.24% | 0.33 | — | |
| 1.1 M USD | 0.26% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 509.16 M USD | 66.67 CAD | +0.26% | 0.57 | +66.06% | |
| 1.01 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 9.11 B USD | 49.96 USD | +0.17% | 0.24 | +61.67% | |
| 961.95 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.92 B USD | 120.62 USD | −0.24% | 0.23 | +75.37% | |
| 947.76 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 928.28 M USD | 86.00 USD | −0.40% | 0.42 | +50.47% | |
| 943.4 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.71 B USD | 47.95 USD | −0.15% | 0.36 | +69.57% | |
| 893.52 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 12.17 B USD | 84.11 USD | −0.12% | 0.33 | +73.59% | |
| 868.95 K USD | 0.40% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 218.6 M USD | 61.02 USD | +0.20% | 0.36 | +34.63% | |
| 795.32 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.92 B USD | 256.84 USD | −0.07% | 0.86 | +66.90% | |
| 744.08 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 31.53 M USD | 13.277 USD | −0.49% | 0.13 | — | |
| 744.08 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.77 B USD | 117.72 EUR | −0.42% | 0.66 | +35.28% | |
| 691.88 K USD | 0.33% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 210.64 M USD | 26.47 USD | −0.09% | 1.46 | +19.39% | |
| 682.56 K USD | 1.46% | Allspring Group Holdings LLC | Active | Extended market | 0.38% | 46.81 M USD | 28.66 USD | −0.46% | 0.26 | — | |
| 639.61 K USD | 0.51% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 125.89 M USD | 38.81 USD | −0.23% | 0.37 | +12.64% | |
| 615.04 K USD | 0.10% | Focus Financial Partners, Inc. | Active | Total market | 0.24% | 620.29 M USD | 60.84 USD | +0.46% | 0.13 | — | |
| 581.72 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 914.06 M USD | 58.45 USD | −1.28% | 0.34 | +52.04% | |
| 527.06 K USD | 0.13% | Invesco Ltd. | Passive | Mid cap | 0.15% | 405.27 M USD | 33.53 USD | −0.05% | 0.02 | +43.05% | |
| 515.92 K USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 362.62 M USD | 48.46 USD | −0.63% | 0.60 | +41.60% | |
| 508.65 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 205.65 M USD | 87.50 USD | −0.01% | 5.54 | +54.90% | |
| 506.35 K USD | 0.12% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 405.98 M USD | 38.61 USD | −0.57% | 0.46 | +19.80% | |
| 498.34 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 634.01 M USD | 74.28 USD | −0.13% | 0.26 | +38.82% | |
| 497.05 K USD | 0.23% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.24 M USD | 126.18 USD | −1.29% | 0.95 | +43.42% |