해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Abercrombie & Fitch Co. Class A 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 186.35 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 585.34 B USD | 342.48 USD | +0.56% | 0.82 | +71.74% | |
| 147.47 M USD | 0.14% | BlackRock, Inc. | 패시브 | 중형주 | 0.05% | 107.1 B USD | 69.25 USD | +0.84% | 0.82 | +33.54% | |
| 134.23 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 71.88 B USD | 271.74 USD | +0.69% | 0.97 | +37.34% | |
| 115.46 M USD | 0.52% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 22.21 B USD | 110.74 USD | +1.35% | 0.97 | +39.11% | |
| 112.95 M USD | 0.15% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 72.73 B USD | 262.18 USD | +0.97% | 1.02 | +38.27% | |
| 86.82 M USD | 0.14% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 33.36 B USD | 224.96 USD | +0.84% | 1.03 | +35.70% | |
| 63.81 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 25.79 B USD | 215.35 USD | +0.60% | 1.36 | +48.03% | |
| 39.84 M USD | 0.30% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 13.31 B USD | 339.46 USD | +0.93% | 1.19 | +43.02% | |
| 34.58 M USD | 0.14% | State Street Corp. | 패시브 | 중형주 | 0.24% | 24.35 B USD | 632.69 USD | +0.82% | 0.74 | +33.06% | |
| 31.43 M USD | 0.59% | Invesco Ltd. | 패시브 | 중형주 | 0.25% | 5.33 B USD | 107.02 USD | +0.54% | 0.75 | +48.75% | |
| 28.82 M USD | 0.20% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 13.91 B USD | 105.93 USD | +0.96% | 0.91 | +39.34% | |
| 24.58 M USD | 0.65% | FMR LLC | 액티브 | 소형주 | 0.28% | 3.87 B USD | 40.08 USD | +1.06% | 1.69 | +57.03% | |
| 22.08 M USD | 0.11% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 20.23 B USD | 30.41 USD | +1.23% | 0.91 | +38.23% | |
| 21.79 M USD | 0.14% | State Street Corp. | 패시브 | 중형주 | 0.03% | 15.96 B USD | 60.77 USD | +0.86% | 0.93 | +33.56% | |
| 18.8 M USD | 0.37% | FMR LLC | 액티브 | 중형주 | 0.23% | 5.16 B USD | 37.05 USD | +0.65% | 0.90 | +45.37% | |
| 17.77 M USD | 0.19% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.52 B USD | 33.69 USD | +1.02% | 0.92 | +32.26% | |
| 14.43 M USD | 0.17% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 8.28 B USD | 137.77 USD | +0.66% | 1.04 | +26.69% | |
| 13.92 M USD | 0.11% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 12.97 B USD | 74.14 USD | +0.98% | 0.90 | +33.31% | |
| 12.58 M USD | 0.35% | Pacer Advisors, Inc. | 패시브 | 소형주 | 0.59% | 3.55 B USD | 45.82 USD | +0.97% | 1.63 | +16.55% | |
| 12.24 M USD | 0.09% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 12.95 B USD | 31.88 USD | +0.82% | 1.28 | +36.06% | |
| 11.8 M USD | 0.17% | The Vanguard Group, Inc. | 패시브 | 소비자 재량 | 0.09% | 6.34 B USD | 401.93 USD | +0.69% | 0.86 | +59.85% | |
| 10.63 M USD | 0.11% | BlackRock, Inc. | 패시브 | 중형주 | 0.17% | 9.38 B USD | 101.80 USD | +1.09% | 0.95 | +40.61% | |
| 10.34 M USD | 0.60% | Principal Financial Group, Inc. | 액티브 | 소형주 | 0.38% | 1.72 B USD | 60.71 USD | +1.10% | 0.82 | +41.14% | |
| 8.79 M USD | 0.18% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 3.11 B USD | 117.33 USD | +0.82% | 1.74 | +33.92% | |
| 8.21 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 41.83 B USD | 40.97 USD | +0.71% | 0.73 | +58.39% | |
| 7.49 M USD | 0.23% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 3.28 B USD | 78.60 USD | +1.03% | 0.69 | +46.06% | |
| 7.05 M USD | 0.14% | State Street Corp. | 패시브 | 소형주 | 0.30% | 5.05 B USD | 76.99 USD | +1.40% | 1.36 | +37.36% | |
| 6.99 M USD | 0.79% | Cambria Investment Management LP | 액티브 | 전체 시장 | 0.59% | 885.79 M USD | 74.34 USD | +1.14% | 1.67 | +19.68% | |
| 6.92 M USD | 1.32% | State Street Corp. | 패시브 | 소비자 재량 | 0.35% | 522.69 M USD | 87.95 USD | +1.88% | 1.30 | +24.22% | |
| 6.85 M USD | 0.15% | FMR LLC | 액티브 | 대형주 | 0.18% | 4.7 B USD | 41.19 USD | +0.51% | 0.72 | +100.28% | |
| 6.78 M USD | 1.32% | Invesco Ltd. | 패시브 | 중형주 | 0.35% | 519.11 M USD | 122.68 USD | +0.91% | 0.68 | +33.90% | |
| 6.51 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 12.85 B USD | 64.10 USD | +1.07% | 1.38 | +35.52% | |
| 6.42 M USD | 0.13% | State Street Corp. | 패시브 | 중형주 | 0.30% | 4.83 B USD | 107.43 USD | +1.10% | 0.70 | +31.42% | |
| 6.42 M USD | 0.13% | State Street Corp. | 패시브 | 중형주 | 0.30% | 18.5 M USD | 28.775 EUR | +1.71% | 13.66 | — | |
| 6.42 M USD | 0.13% | State Street Corp. | 패시브 | 중형주 | 0.31% | 4.91 M USD | 9.269 EUR | +2.01% | 0.00 | — | |
| 6.42 M USD | 0.13% | State Street Corp. | 패시브 | 중형주 | 0.36% | 41.66 M USD | 33.485 EUR | +1.06% | 0.00 | — | |
| 6.3 M USD | 0.06% | American Century Cos., Inc. | 액티브 | 대형주 | 0.15% | 10.01 B USD | 81.96 USD | +1.22% | 0.98 | +59.05% | |
| 5.86 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 82.54 B USD | 151.80 USD | +0.54% | 0.73 | +71.59% | |
| 5.17 M USD | 0.38% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.26 B USD | 247.75 USD | +0.96% | 0.76 | +43.61% | |
| 4.56 M USD | 0.55% | Janus Henderson Group Plc | 액티브 | 확장된 시장 | 0.30% | 827.75 M USD | 85.89 USD | +1.19% | 0.85 | +46.64% | |
| 4.18 M USD | 0.17% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.53 B USD | 88.77 USD | +0.73% | 0.46 | +26.80% | |
| 3.89 M USD | 0.18% | Invesco Ltd. | 패시브 | 전체 시장 | 0.62% | 2.11 B USD | 136.95 USD | +1.04% | 0.90 | +52.35% | |
| 3.78 M USD | 0.07% | FMR LLC | 액티브 | 대형주 | 0.57% | 5.57 B USD | 54.85 USD | +0.59% | 0.72 | +123.97% | |
| 3.62 M USD | 0.03% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 11.08 B USD | 116.58 USD | +0.79% | 0.89 | +64.68% | |
| 3.47 M USD | 0.13% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.68 B USD | 624.4 USD | +1.13% | 0.59 | +31.35% | |
| 3.3 M USD | 0.04% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 7.77 B USD | 9.602 USD | +0.62% | 1.19 | +43.17% | |
| 3.29 M USD | 0.35% | American Century Cos., Inc. | 액티브 | 소형주 | 0.49% | 216.4 M USD | 25.335 USD | −0.45% | 1.42 | — | |
| 3.29 M USD | 0.35% | American Century Cos., Inc. | 액티브 | 소형주 | 0.48% | 722.96 M USD | 21.720 EUR | +1.69% | 1.66 | +11.18% | |
| 3.26 M USD | 0.67% | Victory Capital Holdings, Inc. | 패시브 | 소형주 | 0.49% | 483.71 M USD | 30.09 USD | +0.40% | 0.65 | +13.97% | |
| 3.24 M USD | 0.14% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.35 B USD | 330.65 EUR | +1.82% | 0.73 | +28.37% | |
| 3.21 M USD | 0.27% | TIAA Board of Governors | 패시브 | 소형주 | 0.31% | 1.22 B USD | 47.28 USD | +0.85% | 0.48 | +26.00% | |
| 3.1 M USD | 0.49% | MM VAM LLC | 패시브 | 전체 시장 | 0.50% | 634.72 M USD | 66.40 USD | +0.80% | 0.70 | +48.10% | |
| 2.82 M USD | 0.23% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.25 B USD | 133.37 USD | +0.73% | 1.02 | +39.89% | |
| 2.78 M USD | 0.11% | State Street Corp. | 패시브 | 중형주 | 0.15% | 2.52 B USD | 97.11 USD | +1.06% | 0.53 | +39.46% | |
| 2.76 M USD | 0.12% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 2.3 B USD | 63.46 USD | +1.26% | 2.59 | +16.69% | |
| 2.75 M USD | 0.22% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.17 B USD | 105.75 USD | +0.58% | 0.76 | +26.96% | |
| 2.67 M USD | 0.02% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.51 B USD | 49.30 USD | +0.88% | 1.13 | +21.44% | |
| 2.59 M USD | 0.88% | Janus Henderson Group Plc | 액티브 | 소형주 | 0.30% | 293.99 M USD | 77.10 USD | +1.64% | 1.32 | +46.13% | |
| 2.53 M USD | 0.61% | SEI Investments Co. | 액티브 | 소형주 | 0.55% | 418.79 M USD | 29.62 USD | +1.49% | 3.83 | +14.77% | |
| 2.49 M USD | 0.14% | FMR LLC | 패시브 | 소비자 재량 | 0.08% | 1.84 B USD | 104.21 USD | +0.63% | 0.46 | +59.94% | |
| 2.49 M USD | 0.09% | FMR LLC | 액티브 | 대형주 | 0.18% | 2.7 B USD | 36.32 USD | +0.82% | 1.49 | +47.93% | |
| 2.31 M USD | 0.27% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.28% | — | 80.79 AUD | +1.05% | 0.75 | +56.05% | |
| 2.25 M USD | 0.20% | Invesco Ltd. | 패시브 | 중형주 | 0.39% | 1.12 B USD | 132.97 USD | +0.93% | 1.10 | +40.54% | |
| 2.23 M USD | 0.15% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 1.43 B USD | 126.51 USD | +1.05% | 2.17 | +40.74% | |
| 2.22 M USD | 0.10% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.24 B USD | 48.91 USD | +1.03% | 0.57 | +36.56% | |
| 2.22 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 24.28 B USD | 106.04 USD | +0.78% | 0.90 | +46.55% | |
| 2.05 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.41 B USD | 102.66 USD | +0.93% | 0.57 | +18.78% | |
| 2.02 M USD | 0.24% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 848.75 M USD | 69.58 USD | +0.71% | 0.69 | +30.91% | |
| 2 M USD | 0.09% | JPMorgan Chase & Co. | 액티브 | 확장된 시장 | 0.24% | 2.25 B USD | 68.16 USD | +1.05% | 1.59 | +36.29% | |
| 1.96 M USD | 0.40% | The Toronto-Dominion Bank | 액티브 | 확장된 시장 | 0.46% | 475.37 M USD | 25.97 CAD | +1.41% | 0.59 | +41.41% | |
| 1.91 M USD | 0.25% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 771.78 M USD | 139.69 USD | +0.84% | 1.28 | +37.60% | |
| 1.9 M USD | 0.28% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 674.05 M USD | 45.03 USD | +1.10% | 0.69 | +35.31% | |
| 1.74 M USD | 0.20% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 883.13 M USD | 79.53 USD | +1.18% | 0.13 | +35.80% | |
| 1.72 M USD | 0.38% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 448.51 M USD | 158.87 USD | +1.22% | 1.44 | +44.26% | |
| 1.71 M USD | 0.26% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 665.7 M USD | 78.63 USD | +1.18% | 0.02 | +37.01% | |
| 1.64 M USD | 0.03% | FMR LLC | 액티브 | 대형주 | 0.18% | 6.5 B USD | 38.87 USD | +0.65% | 1.01 | +76.12% | |
| 1.57 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 27.53 B USD | 169.77 USD | +0.30% | 1.40 | +98.73% | |
| 1.45 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 74.14 AUD | +0.80% | 0.73 | +44.97% | |
| 1.44 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 18.44 B USD | 394.86 USD | +0.56% | 1.13 | +70.86% | |
| 1.28 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 18.57 B USD | 75.74 USD | +0.58% | 0.74 | +71.86% | |
| 1.24 M USD | 0.95% | Empirical Finance LLC | 액티브 | 확장된 시장 | 0.68% | 131.27 M USD | 28.31 USD | +0.32% | 0.34 | — | |
| 1.1 M USD | 0.26% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.42% | 484.57 M USD | 65.10 CAD | +1.18% | 0.86 | +60.18% | |
| 1.07 M USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 8.92 B USD | 49.25 USD | +0.88% | 0.90 | +56.82% | |
| 1.02 M USD | 0.43% | Toroso Investments Topco LLC | 액티브 | 전체 시장 | 0.50% | 235.16 M USD | 25.79 USD | +0.45% | 0.49 | +15.69% | |
| 980.69 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.12% | 10.62 B USD | 47.97 USD | +0.59% | 0.88 | +67.03% | |
| 976.92 K USD | 0.11% | State Street Corp. | 패시브 | 소형주 | 0.30% | 911.38 M USD | 83.09 USD | +1.38% | 0.14 | +40.99% | |
| 971.56 K USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.09% | 11.92 B USD | 122.24 USD | +0.51% | 0.50 | +74.01% | |
| 957.89 K USD | 0.45% | AJM Ventures LLC | 패시브 | 중형주 | 0.70% | 211.05 M USD | 58.72 USD | +0.45% | 2.04 | +25.15% | |
| 945.84 K USD | 0.01% | State Street Corp. | 패시브 | 전체 시장 | 0.03% | 12.11 B USD | 84.33 USD | +0.56% | 0.89 | +71.61% | |
| 876.73 K USD | 0.05% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.25% | 1.89 B USD | 255.51 USD | +0.62% | 1.60 | +62.78% | |
| 752.82 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 30.23 M USD | 12.902 USD | +0.70% | 0.07 | — | |
| 752.82 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.74 B USD | 115.12 EUR | +1.09% | 1.48 | +30.82% | |
| 690.34 K USD | 1.58% | Allspring Group Holdings LLC | 액티브 | 확장된 시장 | 0.38% | 43.81 M USD | 28.49 USD | +0.99% | 1.05 | — | |
| 668.18 K USD | 0.55% | Distillate Capital Partners LLC | 액티브 | 확장된 시장 | 0.55% | 119.89 M USD | 37.95 USD | +0.69% | 0.61 | +9.02% | |
| 654.41 K USD | 1.12% | Pacer Advisors, Inc. | 패시브 | 중형주 | 0.60% | 58.94 M USD | 49.02 USD | +1.09% | 0.39 | +39.51% | |
| 652.46 K USD | 0.11% | Focus Financial Partners, Inc. | 액티브 | 전체 시장 | 0.24% | 605.9 M USD | 59.57 USD | +0.96% | 0.52 | — | |
| 633.15 K USD | 0.07% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 875.11 M USD | 57.84 USD | +0.64% | 0.59 | +43.23% | |
| 596.23 K USD | 1.80% | Amplify Holding Co. LLC | 패시브 | 전체 시장 | 0.19% | 33.02 M USD | 34.04 USD | +0.70% | 0.31 | +17.34% | |
| 569.95 K USD | 0.17% | BlackRock, Inc. | 패시브 | 중형주 | 0.12% | 350.29 M USD | 46.84 USD | +1.06% | 1.60 | +32.23% | |
| 560.71 K USD | 0.28% | SS&C Technologies Holdings, Inc. | 패시브 | 전체 시장 | 0.65% | 202.9 M USD | 86.18 USD | +1.20% | 0.38 | +49.07% |