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UA · Under Armour, Inc. · Held by Funds

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$4.80 +0.02 (+0.42%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.12B
Shares
429.55M
Volume · Oct 12 341.52K Avg daily vol (3M) 2.66M

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 UA

62 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,197,555 $44,768,792 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,062,331 $31,487,699 0.00%
iShares Russell 2000 ETF 4,381,496 $27,252,905 0.03%
VANGUARD SMALL-CAP INDEX FUND 2,610,601 $16,237,938 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 2,312,918 $14,386,350 0.01%
iShares Russell 2000 Value ETF 1,752,515 $10,900,643 0.08%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,640,325 $10,202,822 0.02%
Fidelity Small Cap Index Fund 1,428,560 $9,271,354 0.03%
Dimensional U.S. Targeted Value ETF 1,167,132 $7,574,687 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,075,307 $6,688,410 0.04%
Dimensional US Small Cap Value ETF 1,011,118 $6,562,156 0.08%
iShares S&P Small-Cap 600 Value ETF 1,022,753 $6,361,524 0.08%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 962,478 $5,986,613 0.02%
Dimensional U.S. Small Cap ETF 617,780 $4,009,392 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 605,318 $3,765,078 0.08%
Dimensional U.S. Core Equity 2 ETF 456,267 $2,961,173 0.01%
iShares U.S. Small-Cap Equity Factor ETF 377,033 $2,446,944 0.06%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 421,429 $2,414,788 0.04%
iShares Core S&P Total U.S. Stock Market ETF 249,826 $1,553,918 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 192,569 $1,249,773 0.00%
Column Small Cap Select Fund 240,951 $1,187,888 0.06%
Invesco S&P Smallcap 600 Pure Value ETF 167,571 $1,087,536 0.37%
Fidelity Small Cap Value Index Fund 169,311 $1,053,114 0.05%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 145,133 $902,727 0.00%
Fidelity MSCI Consumer Discretionary Index ETF 118,829 $771,200 0.05%
Small-Mid Cap Equity Fund 85,833 $752,755 0.12%
Small Cap Index Fund 95,636 $594,856 0.04%
Global X Russell 2000 ETF 89,677 $582,004 0.04%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 72,200 $449,084 0.01%
VANGUARD TAX-MANAGED SMALL-CAP FUND 54,491 $338,934 0.00%
iShares Russell 3000 ETF 51,345 $319,366 0.00%
Dimensional U.S. Equity Market ETF 41,261 $267,784 0.00%
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF 37,921 $235,869 0.00%
JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32,137 $208,569 0.03%
Dimensional US Core Equity Market ETF 31,453 $204,130 0.00%
VANGUARD TAX-MANAGED BALANCED FUND 32,039 $199,283 0.00%
iShares Morningstar Small-Cap Value ETF 27,965 $181,493 0.03%
Column Small Cap Fund 35,223 $173,649 0.03%
Dimensional US Core Equity 1 ETF 22,497 $146,006 0.00%
Dimensional US Sustainability Core 1 ETF 22,367 $145,162 0.01%
VANGUARD RUSSELL 1000 INDEX FUND 25,104 $143,846 0.00%
Convergence Long/Short Equity Fund 5,792 $116,245 0.40%
iShares ESG MSCI KLD 400 ETF 16,092 $104,437 0.00%
FlexShares Morningstar US Market Factor Tilt Index Fund 15,326 $99,466 0.00%
Dimensional US Vector Equity ETF 14,030 $91,055 0.02%
iShares ESG Select Screened S&P Small-Cap ETF 11,643 $72,419 0.05%
Large Cap Equity Fund 7,178 $62,951 0.00%
American Conservative Values ETF 9,268 $60,149 0.04%
Fidelity Flex Small Cap Index Fund 8,590 $55,749 0.01%
Guggenheim Active Allocation Fund 9,303 $53,306 0.01%
Showing 1–50 of 62 positions
Key facts CIK 1336917 CUSIP 904311107 13F (30d) 10 filings 10 filers Visit website Investor relations