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ANF · Abercrombie & Fitch Co /De/

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$110.74 +1.29 (+1.18%)
Market Cap
$4.91B
Shares
44.43M

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

Funds holding ANF

414 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,518,305 $138,727,528 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,457,271 $133,150,851 0.01%
Avantis U.S. Small Cap Value ETF 1,585,603 $122,440,264 0.45%
iShares Russell 2000 ETF 1,110,088 $101,428,741 0.14%
VANGUARD SMALL-CAP INDEX FUND 1,057,353 $96,610,344 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 673,329 $61,522,071 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 511,466 $46,732,648 0.06%
T. Rowe Price Small-Cap Value Fund, Inc. 508,230 $46,436,975 0.50%
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%
AQR Long-Short Equity Fund 407,053 $37,192,433 0.46%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 402,189 $36,748,009 0.45%
iShares Russell 2000 Growth ETF 371,017 $33,899,823 0.28%
State Street SPDR S&P MidCap 400SM ETF Trust 345,636 $31,580,761 0.13%
Fidelity Enhanced Small Cap ETF 300,695 $27,474,502 0.67%
Fidelity Enhanced Mid Cap ETF 294,478 $26,906,455 0.46%
Invesco S&P MidCap Quality ETF 303,179 $25,876,328 0.50%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 224,249 $20,489,631 0.13%
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%
AQR Equity Market Neutral Fund 177,135 $16,184,825 0.49%
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 137,446 $12,558,441 0.16%
iShares S&P Mid-Cap 400 Growth ETF 114,196 $10,434,089 0.11%
AQR Managed Futures Strategy Fund 111,945 $10,228,415 0.34%
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%
Fidelity Enhanced Large Cap Growth ETF 107,273 $9,801,534 0.21%
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%
Dimensional U.S. Core Equity 2 ETF 94,608 $8,074,793 0.02%
Fidelity Enhanced Large Cap Core ETF 87,756 $8,018,266 0.13%
BlackRock Advantage Small Cap Core Fund 90,985 $7,025,862 0.13%
Master Small Cap Index Series 73,764 $6,739,817 0.14%
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%
Avantis U.S. Small Cap Value Fund 82,822 $6,395,515 0.37%
Showing 1–50 of 414 positions
Key facts CIK 1018840 CUSIP 002896207 13F (30d) 133 filings 133 filers Visit website Investor relations

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