持有该股票的基金
以下列表按市值排序,展示了持有Abercrombie & Fitch Co. Class A只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 186.35 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 587.62 B USD | 343.59 USD | +0.28% | 0.15 | +74.27% | |
| 140.86 M USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 111.85 B USD | 71.92 USD | +0.18% | 0.20 | +42.52% | |
| 134.23 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 74.1 B USD | 279.81 USD | +0.46% | 0.14 | +45.29% | |
| 110.75 M USD | 0.47% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 23.4 B USD | 115.03 USD | −0.16% | 0.17 | +48.32% | |
| 106.71 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 76.74 B USD | 267.94 USD | +0.40% | 0.17 | +45.68% | |
| 86.82 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.73 B USD | 232.94 USD | +0.43% | 0.12 | +43.86% | |
| 63.81 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 26.16 B USD | 220.55 USD | +0.45% | 0.14 | +55.63% | |
| 36.35 M USD | 0.27% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.41 B USD | 344.49 USD | +0.50% | 0.19 | +49.41% | |
| 32.04 M USD | 0.13% | State Street Corp. | 被动 | 中盘 | 0.24% | 25.56 B USD | 656.87 USD | +0.18% | 0.13 | +41.38% | |
| 28.83 M USD | 0.53% | Invesco Ltd. | 被动 | 中盘 | 0.25% | 5.39 B USD | 108.76 USD | −0.04% | 0.23 | +55.51% | |
| 28.82 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.39 B USD | 108.30 USD | +0.39% | 0.15 | +46.47% | |
| 25.35 M USD | 0.63% | FMR LLC | 活跃 | 小盘 | 0.28% | 4 B USD | 40.85 USD | +0.37% | 0.16 | +63.36% | |
| 20.98 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.82 B USD | 31.08 USD | +0.32% | 0.19 | +45.62% | |
| 20.8 M USD | 0.13% | State Street Corp. | 被动 | 中盘 | 0.03% | 16.49 B USD | 63.12 USD | +0.16% | 0.12 | +42.54% | |
| 19.15 M USD | 0.36% | FMR LLC | 活跃 | 中盘 | 0.23% | 5.28 B USD | 37.80 USD | +0.33% | 0.08 | +50.65% | |
| 16.87 M USD | 0.17% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.93 B USD | 35.06 USD | +0.42% | 0.10 | +41.21% | |
| 13.28 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13.38 B USD | 76.62 USD | +0.33% | 0.16 | +40.60% | |
| 13.11 M USD | 0.15% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 8.69 B USD | 143.49 USD | +0.29% | 0.08 | +36.04% | |
| 12.43 M USD | 0.34% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 3.62 B USD | 47.09 USD | +0.72% | 0.09 | +22.17% | |
| 11.8 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.19 B USD | 394.16 USD | +1.21% | 0.48 | +59.52% | |
| 11.61 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 13.34 B USD | 32.86 USD | +0.30% | 0.13 | +44.20% | |
| 10.2 M USD | 0.57% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1.78 B USD | 61.37 USD | +0.26% | 0.07 | +46.43% | |
| 9.86 M USD | 0.10% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 9.71 B USD | 105.52 USD | +0.11% | 0.13 | +47.92% | |
| 8.8 M USD | 1.22% | State Street Corp. | 被动 | 非必需消费品 | 0.35% | 726.64 M USD | 89.00 USD | −0.04% | 0.23 | +34.54% | |
| 8.79 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 3.27 B USD | 121.83 USD | +0.16% | 0.12 | +42.35% | |
| 7.82 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 42.28 B USD | 41.50 USD | +0.19% | 0.12 | +62.70% | |
| 7.49 M USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.22 B USD | 78.35 USD | +0.06% | 0.20 | +44.36% | |
| 7 M USD | 0.75% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 936.2 M USD | 77.64 USD | +0.62% | 0.06 | +27.00% | |
| 6.89 M USD | 0.15% | FMR LLC | 活跃 | 大盘 | 0.18% | 4.61 B USD | 40.68 USD | +0.24% | 0.28 | +99.13% | |
| 6.87 M USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.35 B USD | 80.17 USD | +0.35% | 0.03 | +52.60% | |
| 6.75 M USD | 0.13% | State Street Corp. | 被动 | 中盘 | 0.30% | 5.04 B USD | 111.42 USD | +0.03% | 0.48 | +40.27% | |
| 6.75 M USD | 0.13% | State Street Corp. | 被动 | 中盘 | 0.30% | 19.34 M USD | 29.595 EUR | −0.13% | 0.02 | — | |
| 6.75 M USD | 0.13% | State Street Corp. | 被动 | 中盘 | 0.31% | 5.11 M USD | 9.549 EUR | −0.04% | 0.00 | — | |
| 6.75 M USD | 0.13% | State Street Corp. | 被动 | 中盘 | 0.36% | 51.19 M USD | 34.720 EUR | −0.13% | 2.55 | — | |
| 6.51 M USD | 1.23% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 526.4 M USD | 124.78 USD | −0.18% | 0.04 | +40.78% | |
| 6.19 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.49 B USD | 66.80 USD | +0.26% | 0.17 | +44.13% | |
| 5.97 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 10.34 B USD | 83.29 USD | −0.14% | 0.13 | +63.17% | |
| 5.17 M USD | 0.38% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.28 B USD | 251.56 USD | +0.42% | 0.22 | +50.00% | |
| 4.7 M USD | 0.07% | FMR LLC | 活跃 | 大盘 | 0.18% | 6.52 B USD | 38.80 USD | +0.14% | 0.10 | +77.45% | |
| 4.4 M USD | 0.52% | Janus Henderson Group Plc | 活跃 | 拓展市场 | 0.30% | 847.28 M USD | 86.84 USD | −0.15% | 0.31 | +53.11% | |
| 3.95 M USD | 0.15% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.62 B USD | 92.46 USD | +0.40% | 0.05 | +36.15% | |
| 3.78 M USD | 0.07% | FMR LLC | 活跃 | 大盘 | 0.57% | 5.41 B USD | 54.39 USD | +0.23% | 0.17 | +125.02% | |
| 3.46 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.27 B USD | 117.69 USD | +0.14% | 0.22 | +68.04% | |
| 3.45 M USD | 0.35% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 225.6 M USD | 26.810 USD | +5.82% | 0.03 | — | |
| 3.45 M USD | 0.35% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 772.24 M USD | 22.600 EUR | +0.04% | 0.64 | +17.51% | |
| 3.45 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.91 B USD | 9.923 USD | +0.50% | 0.64 | +50.84% | |
| 3.39 M USD | 0.14% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.38 B USD | 335.05 EUR | +0.36% | 0.71 | +29.24% | |
| 3.36 M USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.78 B USD | 642.0 USD | +0.23% | 1.12 | +38.89% | |
| 3.12 M USD | 0.63% | Victory Capital Holdings, Inc. | 被动 | 小盘 | 0.49% | 490.46 M USD | 30.58 USD | +0.51% | 0.12 | +15.68% | |
| 3.1 M USD | 0.49% | MM VAM LLC | 被动 | 总市场 | 0.50% | 627.11 M USD | 66.23 USD | +0.32% | 0.01 | +50.54% | |
| 3.04 M USD | 0.25% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.23 B USD | 48.62 USD | +0.39% | 0.09 | +32.90% | |
| 3.01 M USD | 0.18% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.66 B USD | 139.92 USD | +0.38% | 0.09 | +59.08% | |
| 2.85 M USD | 0.12% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.42 B USD | 65.45 USD | +0.18% | 0.09 | +21.69% | |
| 2.75 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.23 B USD | 109.98 USD | +0.18% | 0.20 | +36.34% | |
| 2.67 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.93 B USD | 50.67 USD | +0.24% | 0.14 | +25.61% | |
| 2.64 M USD | 0.10% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.58 B USD | 100.62 USD | +0.04% | 0.07 | +47.93% | |
| 2.58 M USD | 0.20% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.29 B USD | 138.26 USD | +0.39% | 0.13 | +48.67% | |
| 2.57 M USD | 0.60% | SEI Investments Co. | 活跃 | 小盘 | 0.55% | 430.05 M USD | 29.96 USD | +0.28% | 0.30 | +17.48% | |
| 2.49 M USD | 0.09% | FMR LLC | 活跃 | 大盘 | 0.18% | 2.71 B USD | 36.67 USD | +0.10% | 0.53 | +51.83% | |
| 2.45 M USD | 0.83% | Janus Henderson Group Plc | 活跃 | 小盘 | 0.30% | 293.84 M USD | 76.96 USD | −0.07% | 0.03 | +51.82% | |
| 2.31 M USD | 0.27% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 82.00 AUD | −0.68% | 0.75 | +57.50% | |
| 2.23 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.48 B USD | 130.90 USD | −0.00% | 0.11 | +48.07% | |
| 2.14 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.33 B USD | 50.31 USD | +0.29% | 0.12 | +44.23% | |
| 2.12 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.91 B USD | 107.80 USD | +0.36% | 0.17 | +51.07% | |
| 2.06 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.41 B USD | 104.91 USD | +0.50% | 1.44 | +22.22% | |
| 2.06 M USD | 0.18% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 1.17 B USD | 138.34 USD | −0.07% | 0.16 | +50.44% | |
| 2.01 M USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.36 B USD | 70.58 USD | +0.13% | 0.20 | +44.62% | |
| 1.99 M USD | 0.11% | FMR LLC | 被动 | 非必需消费品 | 0.08% | 1.8 B USD | 102.39 USD | +1.16% | 0.05 | +59.79% | |
| 1.99 M USD | 0.25% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 801.86 M USD | 144.41 USD | +0.51% | 0.08 | +43.52% | |
| 1.85 M USD | 0.21% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 881.53 M USD | 72.11 USD | +0.59% | 0.21 | +38.89% | |
| 1.83 M USD | 0.36% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 507.42 M USD | 26.23 CAD | 0.00% | 0.04 | +43.00% | |
| 1.81 M USD | 0.26% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 700.99 M USD | 46.40 USD | +0.26% | 0.28 | +42.65% | |
| 1.79 M USD | 0.39% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 458.4 M USD | 159.87 USD | +0.21% | 0.18 | +47.26% | |
| 1.69 M USD | 0.25% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 675.8 M USD | 80.39 USD | +0.37% | 0.01 | +45.08% | |
| 1.6 M USD | 0.18% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 906.71 M USD | 80.83 USD | +0.55% | 0.02 | +41.46% | |
| 1.5 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.09 B USD | 168.03 USD | +0.18% | 0.20 | +97.85% | |
| 1.45 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 75.42 AUD | +0.13% | 0.31 | +47.85% | |
| 1.32 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.53 B USD | 396.29 USD | +0.30% | 0.05 | +73.39% | |
| 1.25 M USD | 0.93% | Empirical Finance LLC | 活跃 | 拓展市场 | 0.68% | 134.08 M USD | 29.01 USD | +0.18% | 0.01 | — | |
| 1.21 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.52 B USD | 75.94 USD | +0.29% | 0.15 | +74.29% | |
| 1.1 M USD | 0.26% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 510.76 M USD | 66.63 CAD | +0.38% | 0.27 | +66.07% | |
| 1.02 M USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 9.11 B USD | 50.05 USD | +0.25% | 0.12 | +62.03% | |
| 1.01 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.84 B USD | 121.74 USD | +0.31% | 0.29 | +75.95% | |
| 997.5 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.30% | 930.53 M USD | 86.14 USD | +0.12% | 0.14 | +50.44% | |
| 945.62 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 10.66 B USD | 48.26 USD | +0.26% | 0.09 | +70.06% | |
| 900.34 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 12.11 B USD | 84.64 USD | +0.26% | 0.09 | +74.11% | |
| 876.12 K USD | 0.40% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 219.51 M USD | 60.96 USD | +0.43% | 0.06 | +34.19% | |
| 801.89 K USD | 0.04% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.91 B USD | 257.57 USD | +0.23% | 0.44 | +67.21% | |
| 783.14 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 30.48 M USD | 13.350 USD | +0.45% | 0.25 | — | |
| 783.14 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.75 B USD | 118.02 EUR | +0.34% | 0.49 | +34.54% | |
| 718.39 K USD | 1.53% | Allspring Group Holdings LLC | 活跃 | 拓展市场 | 0.38% | 46.82 M USD | 28.99 USD | +0.07% | 0.08 | — | |
| 690.65 K USD | 0.33% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.50% | 211.68 M USD | 26.54 USD | +0.55% | 0.18 | +18.71% | |
| 673.56 K USD | 0.54% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 125.52 M USD | 38.97 USD | +0.52% | 0.05 | +12.16% | |
| 652.66 K USD | 0.11% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.24% | 619.19 M USD | 60.86 USD | +0.15% | 0.96 | — | |
| 586.53 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 907.54 M USD | 59.35 USD | +0.26% | 0.07 | +52.03% | |
| 537.33 K USD | 0.13% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 404.94 M USD | 38.91 USD | +0.21% | 0.16 | +19.87% | |
| 531.41 K USD | 0.13% | Invesco Ltd. | 被动 | 中盘 | 0.15% | 404.95 M USD | 33.55 USD | −0.01% | 1.49 | +43.10% | |
| 520.18 K USD | 0.15% | BlackRock, Inc. | 被动 | 中盘 | 0.12% | 362.28 M USD | 48.82 USD | +0.23% | 0.02 | +41.63% | |
| 512.85 K USD | 0.25% | SS&C Technologies Holdings, Inc. | 被动 | 总市场 | 0.65% | 205.65 M USD | 87.66 USD | −0.18% | 0.15 | +55.48% | |
| 502.46 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 635.84 M USD | 74.52 USD | +0.32% | 0.26 | +38.42% |