URBN · Urban Outfitters Inc · Held by Funds
$80.80
+2.03 (+2.58%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$6.45B
Shares
85.66M
Volume · Oct 2
1.07M
Avg daily vol (3M)
1.11M
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 URBN
431 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,094,439 | $219,271,948 | 0.20% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,055,522 | $149,333,673 | 0.55% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,903,069 | $134,851,469 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,491,510 | $105,688,399 | 0.13% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,374,660 | $97,408,408 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 870,515 | $61,684,693 | 0.09% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 787,611 | $57,219,939 | 1.04% | Long | 2026-05-29 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 695,610 | $51,600,350 | 0.27% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 639,975 | $47,473,346 | 0.28% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 634,761 | $47,086,571 | 0.14% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 580,115 | $43,032,931 | 0.22% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 589,348 | $41,761,199 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 538,630 | $39,955,573 | 0.28% | Long | 2026-07-31 | |
| Fidelity Blue Chip Growth Fund | — | 462,645 | $34,319,006 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 469,433 | $33,264,022 | 0.20% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 461,349 | $32,691,190 | 0.40% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 409,351 | $29,006,612 | 0.30% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 358,425 | $26,587,967 | 0.30% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 370,361 | $26,243,780 | 0.45% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 360,759 | $25,563,383 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 359,657 | $25,485,295 | 0.24% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 335,532 | $24,376,400 | 0.14% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 340,309 | $24,114,296 | 0.21% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 336,451 | $23,840,918 | 0.16% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 318,067 | $23,107,568 | 0.01% | Long | 2026-05-31 | |
| ICM Small Company Portfolio | — | 610,761 | $21,926,320 | 1.12% | Long | 2021-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 289,530 | $21,477,335 | 0.26% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 289,327 | $21,462,277 | 0.14% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 294,693 | $20,881,946 | 0.40% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 278,260 | $20,215,589 | 0.05% | Long | 2026-05-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 279,000 | $19,769,940 | 0.70% | Long | 2026-06-30 | |
| Select Retailing Portfolio | FSRPX | 259,811 | $18,875,269 | 0.80% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 258,839 | $18,804,653 | 0.08% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 254,274 | $18,473,006 | 0.21% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 244,921 | $18,168,240 | 0.05% | Long | 2026-07-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 240,380 | $17,033,327 | 0.99% | Long | 2026-06-30 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 222,500 | $16,505,050 | 0.73% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 219,639 | $16,292,821 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 212,276 | $15,746,634 | 0.03% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 203,868 | $14,811,010 | 0.28% | Long | 2026-05-29 | |
| iShares Russell 2000 Growth ETF | IWO | 205,101 | $14,533,457 | 0.09% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 194,300 | $14,413,174 | 0.73% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 186,074 | $13,518,276 | 0.23% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 173,034 | $12,261,189 | 0.13% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 161,122 | $11,952,030 | 0.05% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 145,984 | $10,605,738 | 0.07% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 141,291 | $10,480,966 | 0.14% | Long | 2026-07-31 | |
| Alpha Architect U.S. Quantitative Value ETF | QVAL | 147,065 | $10,421,026 | 1.96% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 138,240 | $10,043,136 | 0.08% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | PSC | 141,703 | $10,041,075 | 0.43% | Long | 2026-06-30 |
Showing 1–50 of 431 positions