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
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2.835179.597,3 $0,03 %0,00 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2.816178.393,6 $0,38 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2.805177.696,8 $0,14 %0,00 %zum 31.03.2026 ↗
Long/Short Equity Portfolio GLENMEDE FUND INC 2.740192.731,6 $0,47 %0,00 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.691178.144,2 $0,06 %0,00 %zum 28.02.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2.685188.862,9 $0,01 %0,00 %zum 30.04.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2.672176.886,4 $0,04 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.655175.761 $0,11 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.569180.703,5 $0,07 %0,00 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.525167.155 $0,02 %0,00 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2.518166.691,6 $0,01 %0,00 %zum 28.02.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2.470156.474,5 $0,04 %0,00 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2.413152.863,6 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2.396168.534,6 $0,04 %0,00 %zum 30.04.2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 2.394151.659,9 $0,63 %0,00 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2.369150.076,2 $0,07 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2.305152.591 $0,01 %0,00 %zum 28.02.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 2.295145.388,3 $0,14 %0,00 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2.257142.981 $0,00 %0,00 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2.126134.682,1 $0,14 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.098132.908,3 $0,06 %0,00 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2.087132.211,5 $0,06 %0,00 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.086132.148,1 $0,04 %0,00 %zum 31.03.2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 2.065136.703 $0,10 %0,00 %zum 28.02.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 2.048129.740,8 $0,00 %0,00 %zum 31.03.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2.034143.071,6 $0,18 %0,00 %zum 30.04.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 2.000126.700 $0,49 %0,00 %zum 31.03.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1.946136.881,6 $0,07 %0,00 %zum 30.04.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.889119.668,2 $0,05 %0,00 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1.840129.425,6 $0,01 %0,00 %zum 30.04.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1.773124.712,8 $0,10 %0,00 %zum 30.04.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1.755116.181 $0,22 %0,00 %zum 28.02.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.706120.000 $0,01 %0,00 %zum 30.04.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.700107.695 $0,14 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.697107.505 $0,09 %0,00 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 1.664105.414,4 $0,04 %0,00 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.571110.504,1 $0,01 %0,00 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.55298.319,2 $0,01 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1.521100.690,2 $0,00 %0,00 %zum 28.02.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.48393.948,1 $0,01 %0,00 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 1.48393.948,1 $0,01 %0,00 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.41199.249,7 $0,00 %0,00 %zum 30.04.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.41089.323,5 $0,01 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1.39898.335,3 $0,00 %0,00 %zum 30.04.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1.37596.717,5 $0,01 %0,00 %zum 30.04.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.30482.608,4 $0,01 %0,00 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1.21877.160,3 $0,06 %0,00 %zum 31.03.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1.20579.771 $0,03 %0,00 %zum 28.02.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.09772.621,4 $0,07 %0,00 %zum 28.02.2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 1.07468.037,9 $0,45 %0,00 %zum 31.03.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1.03568.517 $0,02 %0,00 %zum 28.02.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 90057.015 $0,01 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 89459.182,8 $0,02 %0,00 %zum 28.02.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 83252.707,2 $0,24 %0,00 %zum 31.03.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 80050.680 $0,22 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 76048.146 $0,01 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 73651.770,2 $0,09 %0,00 %zum 30.04.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 73046.245,5 $0,01 %0,00 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 72445.865,4 $0,76 %0,00 %zum 31.03.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 72047.664 $0,11 %0,00 %zum 28.02.2026 ↗
Retailing Fund Rydex Series Funds 60138.073,4 $0,70 %0,00 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 59137.439,9 $0,76 %0,00 %zum 31.03.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 59137.439,9 $0,66 %0,00 %zum 31.03.2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 59039.058 $0,16 %0,00 %zum 28.02.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 57037.734 $0,04 %0,00 %zum 28.02.2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 55839.249,7 $0,14 %0,00 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 54634.589,1 $0,00 %0,00 %zum 31.03.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 52834.953,6 $0,00 %0,00 %zum 28.02.2026 ↗
Gotham Neutral Fund FundVantage Trust 51932.878,7 $0,03 %0,00 %zum 31.03.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 51532.625,3 $0,05 %0,00 %zum 31.03.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 46730.915,4 $0,35 %0,00 %zum 28.02.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 45228.634,2 $0,00 %0,00 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 42930.175,9 $0,19 %0,00 %zum 30.04.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 41729.331,8 $0,03 %0,00 %zum 30.04.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 41726.417 $0,01 %0,00 %zum 31.03.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 40125.403,4 $0,03 %0,00 %zum 31.03.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 39925.276,7 $0,08 %0,00 %zum 31.03.2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 39227.573,3 $0,39 %0,00 %zum 30.04.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 37426.307,2 $0,23 %0,00 %zum 30.04.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 36125.392,7 $0,01 %0,00 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 35622.552,6 $0,00 %0,00 %zum 31.03.2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 34721.982,5 $0,30 %0,00 %zum 31.03.2026 ↗
Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II 34023.915,6 $0,75 %0,00 %zum 30.04.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 33721.349 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 32020.272 $0,04 %0,00 %zum 31.03.2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 29120.468,9 $0,45 %0,00 %zum 30.04.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 27717.548 $0,01 %0,00 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 26416.724,4 $0,00 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 25015.837,5 $0,01 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 24817.444,3 $0,00 %0,00 %zum 30.04.2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 24615.584,1 $0,09 %0,00 %zum 31.03.2026 ↗
Retailing Fund Rydex Variable Trust 24415.457,4 $0,70 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 21813.810,3 $0,09 %0,00 %zum 31.03.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 21614.299,2 $0,00 %0,00 %zum 28.02.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 21113.366,9 $0,00 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 19112.099,9 $0,01 %0,00 %zum 31.03.2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 18713.153,6 $0,02 %0,00 %zum 30.04.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 17911.339,7 $0,01 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 16510.452,8 $0,09 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1549755,9 $0,00 %0,00 %zum 31.03.2026 ↗

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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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