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ANF · Abercrombie & Fitch Co · Held by Funds

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$157.59 -13.50 (-7.89%) At close · Nov 5 Play latest call Q2 2027 earnings call transcript
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$6.69B
Shares
42.43M
Volume · Nov 5 1.25M Avg daily vol (3M) 1.56M

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.

Fund Ownership of ANF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.49% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.67% 1,980,868
Index ETFs 22.83% 9,686,302
Active ETFs 4.15% 1,761,977
Active funds 12.76% 5,414,657
Unclassified 5.46% 2,318,264
All registered funds 49.87% 21,162,068
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ANF

450 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,831,743 $262,085,788 0.84%
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%
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%
Fidelity Small Cap Index Fund 488,211 $48,596,523 0.14%
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 289,563 $41,430,674 0.02%
iShares Russell 2000 Growth ETF 412,424 $37,122,284 0.24%
VANGUARD RUSSELL 2000 INDEX FUND 255,979 $36,625,475 0.20%
Fidelity Series Value Discovery Fund 366,200 $36,451,548 0.21%
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%
Schwab Fundamental U.S. Small Company ETF 230,557 $32,988,096 0.36%
Fidelity Enhanced Small Cap Core ETF 358,814 $32,296,848 0.56%
Fidelity Extended Market Index Fund 218,032 $31,196,019 0.08%
State Street SPDR S&P MidCap 400SM ETF Trust 344,238 $30,984,862 0.11%
VANGUARD EXPLORER FUND 306,819 $30,540,763 0.14%
Schwab U.S. Small-Cap ETF 213,076 $30,486,914 0.13%
U.S. Targeted Value Portfolio 302,782 $30,138,920 0.18%
Tax-Managed U.S. Large Cap Fund 277,959 $27,668,039 0.22%
Invesco S&P MidCap Quality ETF 267,002 $26,577,379 0.49%
Dimensional U.S. Targeted Value ETF 238,561 $23,746,362 0.16%
AQR Long-Short Equity Fund 257,586 $23,185,316 0.29%
U.S. SMALL CAP PORTFOLIO 211,875 $21,090,038 0.11%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 226,475 $20,385,015 0.11%
Schwab U.S. Mid-Cap ETF 123,624 $17,688,122 0.12%
Pacer US Small Cap Cash Cows 100 ETF 161,729 $16,098,505 0.44%
Dimensional U.S. Small Cap ETF 155,185 $15,447,115 0.10%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 101,984 $14,591,871 0.22%
Avantis U.S. Small Cap Value Fund 95,775 $13,703,487 0.67%
U.S. MICRO CAP PORTFOLIO 136,490 $13,586,215 0.17%
Fidelity Total Market Index Fund 85,287 $12,202,864 0.01%
iShares S&P Mid-Cap 400 Value ETF 132,237 $11,902,652 0.14%
U.S. CORE EQUITY 2 PORTFOLIO 116,159 $11,562,467 0.03%
Invesco S&P MidCap 400 GARP ETF 115,222 $11,469,198 2.38%
U.S. CORE EQUITY 1 PORTFOLIO 114,729 $11,420,125 0.03%
Schwab Small-Cap Index Fund 108,616 $10,811,637 0.14%
VANGUARD S&P MID-CAP 400 INDEX FUND 73,608 $10,531,833 0.18%
Cambria Shareholder Yield ETF 105,548 $10,506,248 1.06%
Avantis U.S. Small Cap Equity ETF 71,229 $10,191,445 0.33%
Fidelity Series Total Market Index Fund 69,850 $9,994,138 0.01%
iShares S&P Mid-Cap 400 Growth ETF 109,513 $9,857,265 0.09%
Dimensional U.S. Core Equity 2 ETF 96,838 $9,639,255 0.02%
Fidelity Series Small Cap Core Fund 92,000 $9,157,680 0.58%
Fidelity Small Cap Discovery Fund 90,472 $9,005,583 0.40%
Avantis U.S. Large Cap Value ETF 62,665 $8,966,108 0.04%
Fidelity Value Discovery Fund 86,300 $8,590,302 0.21%
Showing 1–50 of 450 positions
Key facts CIK 1018840 CUSIP 002896207 13F (30d) 207 filings 179 filers Visit website Investor relations