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
Cambria Value and Momentum ETF Cambria ETF Trust 11.271792.802,1 $0,95 %0,01 %zum 30.04.2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 10.904690.768,4 $0,06 %0,01 %zum 31.03.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 10.753711.848,6 $0,06 %0,01 %zum 27.02.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 10.730679.745,5 $0,05 %0,01 %zum 31.03.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 10.709678.415,2 $0,60 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10.419732.872,5 $0,06 %0,01 %zum 30.04.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 10.116640.848,6 $0,06 %0,01 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 9.531670.410,5 $0,07 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 9.306654.584 $0,07 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.140579.019 $0,14 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.000595.800 $0,05 %0,01 %zum 28.02.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 8.910564.448,5 $0,47 %0,01 %zum 31.03.2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 8.900589.180 $0,23 %0,01 %zum 27.02.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 8.731553.108,9 $0,38 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 8.658573.159,6 $0,11 %0,01 %zum 28.02.2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 8.458559.919,6 $0,16 %0,01 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8.315550.453 $0,25 %0,01 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8.122571.301,5 $0,14 %0,01 %zum 30.04.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 8.100513.135 $0,60 %0,01 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 8.000506.800 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7.908500.971,8 $0,14 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.875498.881,3 $0,03 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.732489.822,2 $0,14 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7.658538.663,7 $0,03 %0,01 %zum 30.04.2026 ↗
Leuthold Select Industries ETF Managed Portfolio Series 7.587480.636,5 $0,37 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 7.474473.477,9 $0,14 %0,01 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7.300462.455 $0,00 %0,01 %zum 31.03.2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 7.210456.753,5 $0,72 %0,01 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 7.201476.706,2 $0,19 %0,01 %zum 28.02.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 7.200476.640 $0,23 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.100449.785 $0,04 %0,01 %zum 31.03.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 6.913457.640,6 $0,63 %0,01 %zum 28.02.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.767428.689,5 $0,13 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6.734473.669,6 $0,13 %0,01 %zum 30.04.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 6.623419.567,1 $0,20 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 6.513431.160,6 $0,08 %0,01 %zum 28.02.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 6.425451.934,5 $0,13 %0,01 %zum 30.04.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 6.416406.453,6 $0,11 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6.367403.349,5 $0,09 %0,01 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 6.362403.032,7 $0,02 %0,01 %zum 31.03.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 6.348420.237,6 $1,61 %0,01 %zum 28.02.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 6.331419.112,2 $0,03 %0,01 %zum 28.02.2026 ↗
Global X Millennial Consumer ETF GLOBAL X FUNDS 6.296416.795,2 $0,41 %0,01 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6.190435.404,6 $0,07 %0,01 %zum 30.04.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6.163390.426,1 $0,03 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 6.158390.109,3 $0,22 %0,01 %zum 31.03.2026 ↗
Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 6.157390.046 $2,51 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6.133406.004,6 $0,01 %0,01 %zum 28.02.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 6.108386.941,8 $0,06 %0,01 %zum 31.03.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 6.081385.231,4 $0,30 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 6.010380.733,5 $0,23 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5.950418.523 $0,05 %0,01 %zum 30.04.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.931375.728,9 $0,19 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.860371.231 $0,04 %0,01 %zum 31.03.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 5.822368.823,7 $0,03 %0,01 %zum 31.03.2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 5.4723,3 Mio. SEK0,25 %0,01 %zum 31.03.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 5.413342.913,6 $0,17 %0,01 %zum 31.03.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 5.400379.836 $0,21 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5.346338.669,1 $0,13 %0,01 %zum 31.03.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 5.330337.655,5 $0,12 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 5.299350.793,8 $0,05 %0,01 %zum 28.02.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5.233331.510,6 $0,18 %0,01 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5.176327.899,6 $0,20 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5.164363.235,8 $0,14 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.946327.425,2 $0,01 %0,01 %zum 28.02.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4.935312.632,3 $0,26 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4.926312.062,1 $0,14 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4.875322.725 $0,04 %0,01 %zum 28.02.2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 4.799337.561,7 $1,07 %0,01 %zum 30.04.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 4.794303.699,9 $0,01 %0,01 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4.680296.478 $0,24 %0,01 %zum 31.03.2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 4.585303.527 $1,07 %0,01 %zum 28.02.2026 ↗
GMO U.S. Equity Fund GMO TRUST 4.554301.474,8 $0,14 %0,01 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4.535287.292,3 $0,01 %0,01 %zum 31.03.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 4.518286.215,3 $0,05 %0,01 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 4.408291.809,6 $0,04 %0,01 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.319303.798,5 $0,01 %0,01 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 4.319273.608,7 $0,00 %0,01 %zum 31.03.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 4.094271.022,8 $0,01 %0,00 %zum 28.02.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 3.997253.210 $0,17 %0,00 %zum 31.03.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 3.981263.542,2 $0,22 %0,00 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.897246.875 $0,13 %0,00 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 3.888246.304,8 $0,09 %0,00 %zum 31.03.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 3.828269.261,5 $0,02 %0,00 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3.781250.302,2 $0,09 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3.765249.243 $0,07 %0,00 %zum 28.02.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3.719261.594,5 $0,19 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3.710245.602 $0,03 %0,00 %zum 28.02.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3.700234.395 $0,16 %0,00 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.678243.483,6 $0,10 %0,00 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.605228.376,8 $0,05 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3.583226.983,1 $0,18 %0,00 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3.332211.082,2 $0,01 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3.151199.615,9 $0,03 %0,00 %zum 31.03.2026 ↗
Longview Advantage ETF RBB Fund Trust 3.145208.199 $0,03 %0,00 %zum 28.02.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3.083195.308,1 $0,05 %0,00 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.049193.154,2 $0,00 %0,00 %zum 31.03.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 2.875182.131,3 $0,75 %0,00 %zum 31.03.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2.837187.809,4 $0,33 %0,00 %zum 28.02.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2.835199.413,9 $0,00 %0,00 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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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