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ANF · Abercrombie & Fitch Co /De/ · Held by Funds

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$136.80 +1.04 (+0.77%) At close · Sep 21
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.74B
Shares
42.43M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ANF

439 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,532,465 $137,937,175 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,420,679 $127,875,317 0.01%
Avantis U.S. Small Cap Value ETF 1,585,603 $122,440,264 0.45%
iShares Russell 2000 ETF 1,146,718 $103,216,087 0.12%
VANGUARD SMALL-CAP INDEX FUND 1,026,355 $92,382,214 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 649,950 $58,502,000 0.09%
T. Rowe Price Small-Cap Value Fund, Inc. 520,689 $46,867,217 0.44%
VANGUARD EXTENDED MARKET INDEX FUND 513,182 $46,191,512 0.05%
Strategic Advisers Fidelity U.S. Total Stock Fund 501,113 $38,695,946 0.02%
Fidelity Small Cap Index Fund 448,825 $38,307,214 0.12%
iShares Russell 2000 Growth ETF 412,424 $37,122,284 0.24%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 402,189 $36,201,032 0.37%
Fidelity Enhanced Mid Cap Core ETF 401,442 $36,133,794 0.49%
Fidelity Enhanced Small Cap Core ETF 358,814 $32,296,848 0.56%
State Street SPDR S&P MidCap 400SM ETF Trust 344,238 $30,984,862 0.11%
Invesco S&P MidCap Quality ETF 303,179 $25,876,328 0.50%
AQR Long-Short Equity Fund 257,586 $23,185,316 0.29%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 226,475 $20,385,015 0.11%
Tax-Managed U.S. Large Cap Fund 225,609 $19,255,728 0.16%
U.S. Targeted Value Portfolio 224,612 $19,170,634 0.12%
Fidelity Series Value Discovery Fund 221,297 $18,887,699 0.12%
Select Retailing Portfolio 239,808 $18,517,974 0.79%
Fidelity Extended Market Index Fund 237,318 $18,325,696 0.04%
U.S. SMALL CAP PORTFOLIO 211,875 $18,083,531 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 233,159 $18,004,538 0.10%
Schwab U.S. Small-Cap ETF 220,659 $17,039,288 0.07%
Pacer US Small Cap Cash Cows 100 ETF 183,554 $15,666,334 0.46%
Nuveen Quant Small Cap Equity Fund 182,620 $15,586,617 0.40%
Schwab Fundamental U.S. Small Company ETF 190,801 $14,733,653 0.17%
Dimensional U.S. Targeted Value ETF 159,584 $13,620,494 0.10%
Dimensional U.S. Small Cap ETF 149,809 $12,786,198 0.09%
iShares S&P Mid-Cap 400 Value ETF 132,237 $11,902,652 0.14%
U.S. MICRO CAP PORTFOLIO 119,311 $10,183,194 0.14%
U.S. CORE EQUITY 2 PORTFOLIO 116,159 $9,914,171 0.03%
iShares S&P Mid-Cap 400 Growth ETF 109,513 $9,857,265 0.09%
U.S. CORE EQUITY 1 PORTFOLIO 114,729 $9,792,120 0.02%
Schwab U.S. Mid-Cap ETF 123,872 $9,565,396 0.07%
Cambria Shareholder Yield ETF 102,694 $8,764,933 0.91%
VANGUARD EXPLORER FUND 100,591 $8,585,442 0.04%
Schwab Small-Cap Index Fund 99,367 $8,480,973 0.12%
AQR Managed Futures Strategy Fund 93,812 $8,444,018 0.26%
Dimensional U.S. Core Equity 2 ETF 94,608 $8,074,793 0.02%
Fidelity Enhanced Large Cap Growth ETF 84,310 $7,588,743 0.13%
Master Small Cap Index Series 82,231 $7,401,612 0.12%
AQR Equity Market Neutral Fund 78,222 $7,040,762 0.25%
BlackRock Advantage Small Cap Core Fund 90,985 $7,025,862 0.13%
Fidelity Total Market Index Fund 86,910 $6,711,190 0.00%
iShares U.S. Small-Cap Equity Factor ETF 78,465 $6,696,988 0.18%
Royce Small-Cap Opportunity Fund 74,098 $6,669,561 0.47%
Avantis U.S. Small Cap Value Fund 82,822 $6,395,515 0.37%
Showing 1–50 of 439 positions
Key facts CIK 1018840 CUSIP 002896207 13F (30d) 11 filings 10 filers Visit website Investor relations