Titelia

Fonds als Aktionäre von Urban Outfitters Inc

ISIN US9170471026 · Vereinigte Staaten · LEI 549300N3DUFR5U6NRN38

Fonds als Aktionäre
419
Davon ETFs
112 307 weitere Fonds
Gehaltener Wert
2 Mrd. $ 226.170 € · 14,3 Mio. SEK
Anteil am Kapital
36,2 % von 85,6 Mio. Aktien am 04.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 41.9342,9 Mio. $0,12 %0,05 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41.2002,6 Mio. $0,13 %0,05 %zum 31.03.2026
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 41.1402,7 Mio. $0,09 %0,05 %zum 28.02.2026
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 40.6972,6 Mio. $0,95 %0,05 %zum 31.03.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 40.2802,8 Mio. $0,03 %0,05 %zum 30.04.2026
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 40.0002,5 Mio. $0,64 %0,05 %zum 31.03.2026
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 39.7002,8 Mio. $0,43 %0,05 %zum 30.04.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 38.6142,4 Mio. $0,22 %0,05 %zum 31.03.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 35.9152,3 Mio. $0,22 %0,04 %zum 31.03.2026
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 35.3002,2 Mio. $0,42 %0,04 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35.1672,2 Mio. $0,00 %0,04 %zum 31.03.2026
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 35.0362,3 Mio. $0,04 %0,04 %zum 28.02.2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 34.6972,2 Mio. $0,09 %0,04 %zum 31.03.2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 33.7002,4 Mio. $0,58 %0,04 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 33.5602,1 Mio. $0,13 %0,04 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 31.7322,2 Mio. $0,01 %0,04 %zum 30.04.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 31.5152,1 Mio. $0,00 %0,04 %zum 28.02.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 30.5362 Mio. $0,01 %0,04 %zum 28.02.2026
Small Cap Index Fund Northern Funds 30.4681,9 Mio. $0,14 %0,04 %zum 31.03.2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 30.4441,9 Mio. $0,54 %0,04 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 29.9431,9 Mio. $0,01 %0,03 %zum 31.03.2026
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 29.5081,9 Mio. $0,01 %0,03 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 29.2701,9 Mio. $0,18 %0,03 %zum 28.02.2026
Victory Mid-Cap Core Growth Fund Victory Portfolios 28.7001,8 Mio. $0,66 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 28.2762 Mio. $0,14 %0,03 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 27.8582 Mio. $0,01 %0,03 %zum 30.04.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27.0271,9 Mio. $0,22 %0,03 %zum 30.04.2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 26.9741,9 Mio. $0,22 %0,03 %zum 30.04.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 26.9741,7 Mio. $0,19 %0,03 %zum 31.03.2026
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 26.4281,7 Mio. $0,29 %0,03 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.3721,9 Mio. $0,31 %0,03 %zum 30.04.2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 26.3131,9 Mio. $0,26 %0,03 %zum 30.04.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 26.2691,7 Mio. $0,44 %0,03 %zum 31.03.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 26.1441,7 Mio. $0,07 %0,03 %zum 31.03.2026
Small-Cap Value Fund Bridgeway Funds, Inc. 26.0001,6 Mio. $0,54 %0,03 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.1461,6 Mio. $0,18 %0,03 %zum 31.03.2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 24.9221,6 Mio. $0,24 %0,03 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 24.8331,6 Mio. $0,13 %0,03 %zum 28.02.2026
Diversified Equity Master Portfolio Master Investment Portfolio 24.7191,6 Mio. $0,05 %0,03 %zum 31.03.2026
WisdomTree U.S. MidCap Fund WisdomTree Trust 24.0011,5 Mio. $0,18 %0,03 %zum 31.03.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 23.8811,6 Mio. $0,02 %0,03 %zum 28.02.2026
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 23.8161,7 Mio. $0,09 %0,03 %zum 30.04.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22.6841,6 Mio. $0,22 %0,03 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 22.6501,4 Mio. $0,05 %0,03 %zum 31.03.2026
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 22.1671,4 Mio. $0,05 %0,03 %zum 31.03.2026
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21.8701,4 Mio. $0,16 %0,03 %zum 28.02.2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 21.2601,3 Mio. $0,46 %0,02 %zum 31.03.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 21.1181,5 Mio. $0,04 %0,02 %zum 30.04.2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 21.1051,4 Mio. $0,06 %0,02 %zum 28.02.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 21.0531,5 Mio. $0,01 %0,02 %zum 30.04.2026
Leuthold Core Investment Fund Managed Portfolio Series 20.8521,3 Mio. $0,25 %0,02 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20.6611,3 Mio. $0,14 %0,02 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20.4801,3 Mio. $0,07 %0,02 %zum 31.03.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20.4141,4 Mio. $0,24 %0,02 %zum 30.04.2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 20.2021,4 Mio. $0,22 %0,02 %zum 30.04.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 19.6261,3 Mio. $0,09 %0,02 %zum 28.02.2026
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 19.2781,3 Mio. $0,78 %0,02 %zum 28.02.2026
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 19.2541,2 Mio. $0,18 %0,02 %zum 31.03.2026
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19.2451,4 Mio. $0,63 %0,02 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 19.0761,2 Mio. $0,13 %0,02 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 19.0001,2 Mio. $0,01 %0,02 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18.8961,3 Mio. $0,06 %0,02 %zum 30.04.2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 18.8441,2 Mio. $0,22 %0,02 %zum 31.03.2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 18.4091,2 Mio. $0,22 %0,02 %zum 31.03.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 18.15311 Mio. SEK0,04 %0,02 %zum 31.03.2026
Schwab 1000 Index Fund SCHWAB INVESTMENTS 17.6261,2 Mio. $0,01 %0,02 %zum 30.04.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17.5791,2 Mio. $0,01 %0,02 %zum 30.04.2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 17.4821,2 Mio. $0,30 %0,02 %zum 28.02.2026
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 17.4361,1 Mio. $0,05 %0,02 %zum 31.03.2026
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 17.3751,2 Mio. $0,01 %0,02 %zum 30.04.2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 17.3621,1 Mio. $0,15 %0,02 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 17.3481,1 Mio. $0,10 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 16.9691,1 Mio. $0,14 %0,02 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 16.7641,1 Mio. $0,01 %0,02 %zum 31.03.2026
Zacks Small/Mid Cap ETF Zacks Trust 16.6131,1 Mio. $0,54 %0,02 %zum 28.02.2026
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 16.0131 Mio. $1,86 %0,02 %zum 31.03.2026
SMALL CAP EQUITY FUND GuideStone Funds 15.735996.812,3 $0,12 %0,02 %zum 31.03.2026
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 15.704994.848,4 $0,50 %0,02 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 15.4081 Mio. $0,11 %0,02 %zum 28.02.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15.271967.417,9 $0,13 %0,02 %zum 31.03.2026
Transamerica Small Cap Value TRANSAMERICA FUNDS 15.1501,1 Mio. $1,03 %0,02 %zum 30.04.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.1201,1 Mio. $0,04 %0,02 %zum 30.04.2026
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 15.000993.000 $1,02 %0,02 %zum 28.02.2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 14.929945.752,2 $0,22 %0,02 %zum 31.03.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 13.777912.037,4 $0,12 %0,02 %zum 28.02.2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 13.664904.556,8 $0,01 %0,02 %zum 28.02.2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 13.647903.431,4 $0,16 %0,02 %zum 28.02.2026
Small Cap Value Fund VALIC Co I 13.507894.163,4 $0,35 %0,02 %zum 28.02.2026
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 13.432944.806,9 $0,78 %0,02 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 12.967821.459,5 $0,01 %0,02 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12.879815.884,7 $0,14 %0,02 %zum 31.03.2026
Small Cap Value Fund Northern Funds 12.573796.499,6 $0,13 %0,01 %zum 31.03.2026
Clearwater Select Equity Fund Clearwater Investment Trust 12.553795.232,6 $0,18 %0,01 %zum 31.03.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 12.303865.393 $0,03 %0,01 %zum 30.04.2026
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 12.104766.788,4 $0,98 %0,01 %zum 31.03.2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 12.065764.317,8 $0,55 %0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 11.828749.303,8 $0,14 %0,01 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 11.726742.842,1 $0,04 %0,01 %zum 31.03.2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 11.457725.801 $0,23 %0,01 %zum 31.03.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 11.396801.594,6 $0,04 %0,01 %zum 30.04.2026

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - CUANTITATIVA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 4,57 %zum 31.12.2025
Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2,51 %zum 31.03.2026
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 1,86 %zum 31.03.2026
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1,61 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1,41 %zum 31.03.2026
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1,27 %zum 31.12.2025
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 1,07 %zum 30.04.2026
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 1,07 %zum 28.02.2026
Transamerica Small Cap Value TRANSAMERICA FUNDS 1,03 %zum 30.04.2026
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 1,02 %zum 28.02.2026

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2414-730.994.205-6,0 %
2026Q1421+232.965.527-2,1 %
2025Q4419+2333.668.625+3,6 %
2025Q3396+6232.495.035+6,9 %
2025Q2334+2030.404.015-2,6 %
2025Q1314+831.230.426-2,6 %
2024Q4306-2532.057.910+0,1 %
2024Q3331+232.040.173+0,2 %
2024Q2329+1231.967.841+4,0 %
2024Q1317-430.733.401-3,7 %
2023Q432131.900.592

Institutionelle Verwalter

405 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.9.244.547585,6 Mio. $zum 31.03.2026
FMR LLC4.369.993276,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP4.313.938273,3 Mio. $zum 31.03.2026
STATE STREET CORP2.713.545171,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.271.176143,9 Mio. $zum 31.03.2026
ABRAMS BISON INVESTMENTS, LLC2.226.000141 Mio. $zum 31.03.2026
Fisher Asset Management, LLC1.681.915106,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.563.94199,1 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.097.75669.543 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.091.81269,2 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.049.32266,5 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.020.01864,6 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP981.13062,2 Mio. $zum 31.03.2026
MORGAN STANLEY870.86355,2 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP668.68642,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC668.02442,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP650.84341,2 Mio. $zum 31.03.2026
UBS Group AG579.32436,7 Mio. $zum 31.03.2026
Interval Partners, LP541.13334,3 Mio. $zum 31.03.2026
WEDGE CAPITAL MANAGEMENT L L P/NC505.61132 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/503.72831,9 Mio. $zum 31.03.2026
Hook Mill Capital Partners, LP453.82928,8 Mio. $zum 31.03.2026
CITIGROUP INC438.25427,8 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC403.88025,6 Mio. $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC393.18224,9 Mio. $zum 31.03.2026
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