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URBN · Urban Outfitters Inc

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$76.97 -0.70 (-0.90%)
Market Cap
$6.65B
Shares
85.64M

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 URBN

420 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,230,811 $204,671,877 0.22%
Avantis U.S. Small Cap Value ETF 2,055,522 $149,333,673 0.55%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,996,879 $126,502,285 0.01%
iShares Russell 2000 ETF 1,594,308 $100,999,412 0.14%
VANGUARD SMALL-CAP INDEX FUND 1,447,438 $91,695,197 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 921,730 $58,391,596 0.10%
Nomura Small Cap Core Fund 787,611 $57,219,939 1.04%
Fidelity Small Cap Index Fund 645,860 $45,429,792 0.14%
U.S. SMALL CAP VALUE PORTFOLIO 625,936 $44,028,338 0.24%
U.S. Targeted Value Portfolio 584,323 $41,101,280 0.26%
U.S. SMALL CAP PORTFOLIO 580,115 $40,805,289 0.22%
Fidelity Blue Chip Growth Fund 549,145 $38,626,859 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 600,538 $38,044,082 0.05%
Dimensional U.S. Targeted Value ETF 480,163 $33,774,665 0.25%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 486,936 $30,847,396 0.22%
iShares S&P Small-Cap 600 Growth ETF 464,235 $29,409,287 0.45%
Fidelity Small Cap Growth Fund 408,144 $28,708,849 0.34%
VANGUARD RUSSELL 2000 INDEX FUND 335,532 $24,376,400 0.14%
Fidelity Enhanced Small Cap ETF 379,147 $24,018,962 0.59%
Strategic Advisers Fidelity U.S. Total Stock Fund 318,067 $23,107,568 0.01%
iShares Russell 2000 Value ETF 364,406 $23,085,120 0.19%
T. Rowe Price Small-Cap Value Fund, Inc. 361,411 $22,895,387 0.25%
Fidelity Contrafund 340,322 $21,559,399 0.01%
VANGUARD TAX-MANAGED SMALL-CAP FUND 340,309 $21,558,575 0.22%
Fidelity Mid-Cap Stock Fund 298,525 $20,998,249 0.24%
Fidelity Extended Market Index Fund 278,260 $20,215,589 0.05%
Dimensional U.S. Small Cap ETF 280,091 $19,701,601 0.14%
Select Retailing Portfolio 259,811 $18,875,269 0.80%
Schwab U.S. Small-Cap ETF 258,839 $18,804,653 0.08%
Schwab Fundamental U.S. Small Company ETF 254,274 $18,473,006 0.21%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 283,857 $17,982,341 0.45%
Oberweis Small-Cap Opportunities Fund 279,000 $17,674,650 0.88%
U.S. CORE EQUITY 2 PORTFOLIO 244,921 $17,227,743 0.05%
U.S. CORE EQUITY 1 PORTFOLIO 219,639 $15,449,407 0.04%
Dimensional US Small Cap Value ETF 211,230 $14,857,918 0.20%
BlackRock Advantage Small Cap Core Fund 203,868 $14,811,010 0.28%
Fidelity Small Cap Growth K6 Fund 206,626 $14,534,073 0.34%
Dimensional U.S. Core Equity 2 ETF 200,728 $14,119,208 0.03%
Fidelity Small Cap Discovery Fund 193,400 $13,603,756 0.61%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 186,074 $13,518,276 0.23%
Fidelity Series Small Cap Discovery Fund 182,700 $12,851,118 0.66%
iShares Russell 2000 Growth ETF 186,269 $11,800,141 0.10%
T. Rowe Price Small-Cap Stock Fund, Inc. 173,221 $10,973,550 0.14%
Schwab U.S. Mid-Cap ETF 145,984 $10,605,738 0.07%
Schwab Small-Cap Index Fund 142,992 $10,058,057 0.14%
Avantis U.S. Large Cap Value ETF 138,240 $10,043,136 0.08%
Alpha Architect U.S. Quantitative Value ETF 157,972 $10,007,526 2.04%
Avantis U.S. Small Cap Value Fund 126,791 $9,211,366 0.53%
Principal U.S. Small-Cap ETF 129,461 $8,201,354 0.46%
Fidelity Blue Chip Growth K6 Fund 116,165 $8,171,046 0.04%
Showing 1–50 of 420 positions
Key facts CIK 912615 CUSIP 917047102 13F (30d) 158 filings 157 filers Visit website Investor relations

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