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Urban Outfitters, Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Urban Outfitters, Inc.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
IJRiShares Core S&P Small Cap ETF
245,94 M USD0,27%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%88,83 B USD124,72 USD+1,49%1,32+33,20%
VTIVanguard Total Stock Market ETF
146 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,03%573,1 B USD341,21 USD+0,70%1,50+81,93%
AVUVAvantis U.S. Small Cap Value ETF
126,21 M USD0,61%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%20,26 B USD106,15 USD+1,42%1,54+44,27%
IWMiShares Russell 2000 ETF
116,77 M USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%73,22 B USD256,08 USD+1,33%1,36+47,81%
VBVanguard Small-Cap ETF
109,19 M USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%69,78 B USD269,41 USD+1,68%0,97+47,82%
VBRVanguard Small Cap Value ETF
70,37 M USD0,12%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%32,61 B USD220,01 USD+1,36%1,57+41,93%
VXFVanguard Extended Market ETF
42,42 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,4 B USD217,63 USD+1,33%1,15+65,17%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
36,6 M USD0,27%
State Street Corp.
Passif
Faible capitalisation
0,03%13,23 B USD48,59 USD+1,40%3,78+33,35%
IJTiShares S&P Small-Cap 600 Growth ETF
33,46 M USD0,53%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%6,36 B USD146,22 USD+1,34%2,28+35,46%
DFATDimensional U.S. Targeted Value ETF
30,7 M USD0,25%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%12,11 B USD61,69 USD+1,30%1,19+40,80%
IWNiShares Russell 2000 Value ETF
26,34 M USD0,21%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%12,38 B USD187,95 USD+1,49%0,85+38,49%
XSMOInvesco S&P SmallCap Momentum ETF
25,18 M USD1,20%
Invesco Ltd.
Passif
Faible capitalisation
0,36%2,08 B USD74,15 USD+0,61%2,25+60,33%
FESMFidelity Enhanced Small Cap ETF
22,44 M USD0,65%
FMR LLC
Actif
Faible capitalisation
0,28%3,39 B USD39,24 USD+1,40%1,18+67,15%
VTWOVanguard Russell 2000 ETF
22,34 M USD0,15%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%13,93 B USD103,50 USD+1,31%1,40+48,59%
FNDASchwab Fundamental U.S. Small Company ETF
21,62 M USD0,24%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,05 B USD32,84 USD+1,70%1,67+40,22%
DFASDimensional U.S. Small Cap ETF
20,44 M USD0,16%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%12,21 B USD72,53 USD+1,37%1,00+40,49%
SCHASchwab U.S. Small-Cap ETF
19,82 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%19,51 B USD29,70 USD+1,71%0,98+47,55%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
19,46 M USD0,53%
State Street Corp.
Passif
Faible capitalisation
0,15%3,63 B USD97,63 USD+1,36%1,55+35,60%
DFACDimensional U.S. Core Equity 2 ETF
14,97 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,44 B USD40,49 USD+0,85%1,05+65,68%
IWOiShares Russell 2000 Growth ETF
14,06 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%13,39 B USD337,35 USD+1,20%4,54+56,65%
VIOOVanguard S&P Small-Cap 600 ETF
13,05 M USD0,27%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,14 B USD115,16 USD+1,50%0,58+33,22%
SCHMSchwab U.S. Mid-Cap ETF
10,96 M USD0,09%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%12,49 B USD31,40 USD+1,72%1,22+44,17%
AVLVAvantis U.S. Large Cap Value ETF
10,84 M USD0,12%
American Century Cos., Inc.
Actif
Large Capitalisation
0,15%9,28 B USD78,57 USD+0,99%1,70+58,33%
PSCPrincipal U.S. Small-Cap ETF
10,17 M USD0,65%
Principal Financial Group, Inc.
Actif
Faible capitalisation
0,38%1,55 B USD59,71 USD+1,25%2,25+51,09%
DFSVDimensional US Small Cap Value ETF
9,84 M USD0,16%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,30%6,05 B USD34,19 USD+1,33%1,16+11,31%
QVALAlpha Architect US Quantitative Value ETF
8,55 M USD1,90%
Empirical Finance LLC
Actif
Marché total
0,29%447,92 M USD50,32 USD+1,38%1,62+58,75%
VCRVanguard Consumer Discretionary ETF
8,24 M USD0,12%
The Vanguard Group, Inc.
Passif
Produits de consommation discrétionnaires
0,09%6,28 B USD402,37 USD+0,93%1,34+82,05%
XRTState Street SPDR S&P Retail ETF
7,04 M USD1,40%
State Street Corp.
Passif
Produits de consommation discrétionnaires
0,35%498,22 M USD89,06 USD+2,44%2,17+44,22%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6,83 M USD0,15%
State Street Corp.
Passif
Faible capitalisation
0,30%4,53 B USD74,09 USD+0,53%1,28+46,42%
RWJInvesco S&P SmallCap 600 Revenue ETF
6,47 M USD0,41%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,57 B USD50,83 USD+2,07%1,43+38,91%
DFUVDimensional US Marketwide Value ETF
5,66 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,97 B USD48,19 USD+0,90%1,21+18,68%
ISP6iShares S&P SmallCap 600 UCITS ETF USD5,49 M USD0,28%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,02 B USD7 454 GBX+0,81%0,76+17,30%
FTHIFirst Trust BuyWrite Income ETF
5,12 M USD0,27%
AJM Ventures LLC
Actif
Marché total
0,76%1,88 B USD23,89 USD+0,04%3,70+55,91%
VIOVVanguard S&P Small-Cap 600 Value ETF
4,56 M USD0,30%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%1,48 B USD101,71 USD+1,90%1,20+30,01%
QGROAmerican Century U.S. Quality Growth ETF
4,47 M USD0,20%
American Century Cos., Inc.
Passif
Marché total
0,29%2,25 B USD117,05 USD+1,25%0,86+99,65%
VIOGVanguard S&P Small-Cap 600 Growth ETF
4,4 M USD0,53%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%834,22 M USD125,86 USD+1,45%2,90+35,58%
SEISSEI Select Small Cap ETF
3,78 M USD0,96%
SEI Investments Co.
Actif
Faible capitalisation
0,55%388,2 M USD28,95 USD+1,36%0,94+12,29%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,71 M USD0,31%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,60%1,19 B USD131,60 USD+1,52%1,35+48,89%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3,69 M USD0,77%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,70%469,09 M USD96,10 USD+1,92%2,83+67,40%
XRS2Xtrackers Russell 2000 UCITS ETF
3,44 M USD0,16%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,13 B USD322,30 EUR+0,40%0,73+32,89%
AVUSAvantis U.S. Equity ETF
3,33 M USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,15%10,58 B USD114,55 USD+0,79%1,93+70,60%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
3,24 M USD0,38%
Montagu Private Equity LLP
Actif
Faible capitalisation
0,49%203,82 M USD24,345 USD+0,39%1,91—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
3,24 M USD0,38%
Montagu Private Equity LLP
Actif
Faible capitalisation
0,48%647,37 M USD20,945 EUR+1,21%1,11+8,26%
WSMLiShares MSCI World Small Cap UCITS ETF3,23 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,28 B USD9,302 USD+0,63%0,67+50,42%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3,1 M USD0,14%
JPMorgan Chase & Co.
Actif
Marché étendu
0,24%2,14 B USD66,99 USD+1,50%0,83+44,50%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
2,87 M USD0,23%
Victory Capital Holdings, Inc.
Passif
Marché étendu
0,29%1,2 B USD94,52 USD+1,16%1,27+53,11%
FBCGFidelity Blue Chip Growth ETF
2,86 M USD0,05%
FMR LLC
Actif
Large Capitalisation
0,57%5,37 B USD55,59 USD+0,89%0,85+160,03%
FSMDFidelity Small-Mid Multifactor ETF
2,84 M USD0,15%
FMR LLC
Passif
Marché étendu
0,15%1,93 B USD45,46 USD+1,04%1,03+46,77%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
2,75 M USD0,37%
Invesco Ltd.
Passif
Faible capitalisation
0,60%742,47 M USD98,23 USD+1,40%1,98+35,40%
FDISFidelity MSCI Consumer Discretionary Index ETF
2,5 M USD0,13%
FMR LLC
Passif
Produits de consommation discrétionnaires
0,08%1,96 B USD104,36 USD+0,91%3,92+82,24%
RSSLGlobal X Russell 2000 ETF
2,18 M USD0,16%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,36 B USD100,36 USD+1,31%0,04+15,77%
VTWVVanguard Russell 2000 Value ETF
1,92 M USD0,21%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%877,57 M USD165,74 USD+1,48%1,27+39,34%
ONEQFidelity Nasdaq Composite Index ETF
1,85 M USD0,02%
FMR LLC
Passif
Marché total
0,21%9,32 B USD92,59 USD+0,69%0,89+126,67%
EZMWisdomTree U.S. MidCap Fund
1,81 M USD0,22%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%819,19 M USD68,94 USD+1,04%1,18+41,96%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1,74 M USD0,39%
The Toronto-Dominion Bank
Actif
Marché étendu
0,46%440,14 M USD25,93 CAD+0,82%0,65+49,68%
ROUSHartford Multifactor US Equity ETF
1,66 M USD0,33%
The Hartford Insurance Group, Inc.
Passif
Large Capitalisation
0,19%504,4 M USD59,31 USD+1,25%8,90+54,61%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,65 M USD0,27%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%597,28 M USD77,35 USD+1,51%0,59+49,44%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1,58 M USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,08 B USD607,2 USD+0,82%0,70+40,69%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,57 M USD0,30%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%512,58 M USD51,70 USD+1,12%1,41+35,63%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,51 M USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,08 B USD47,99 USD+1,59%1,11+45,78%
DFAUDimensional US Core Equity Market ETF
1,48 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,35 B USD47,67 USD+0,68%1,01+76,22%
GSCGoldman Sachs Small Cap Equity ETF
1,45 M USD0,94%
The Goldman Sachs Group, Inc.
Actif
Faible capitalisation
0,75%151,06 M USD56,79 USD+1,52%0,48+9,32%
VTWGVanguard Russell 2000 Growth ETF
1,38 M USD0,10%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%1,17 B USD246,46 USD+1,24%2,32+57,26%
JHSCJohn Hancock Multifactor Small Cap ETF
1,36 M USD0,20%
Manulife Financial Corp.
Passif
Faible capitalisation
0,42%647,94 M USD43,69 USD+1,58%8,71+41,47%
PRFInvesco RAFI US 1000 ETF
1,35 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,64 B USD48,13 USD+0,77%1,24+58,79%
SMLFiShares U.S. SmallCap Equity Factor ETF
1,34 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%2,88 B USD78,13 USD+1,85%3,88+57,06%
IWViShares Russell 3000 ETF
1,31 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%18,2 B USD393,50 USD+0,68%3,22+81,02%
DFUSDimensional U.S. Equity Market ETF
1,22 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,22 B USD75,44 USD+0,69%1,65+81,41%
SMIZZacks Small/Mid Cap ETF
1,11 M USD0,65%
The Greenwood Trust
Actif
Marché étendu
0,56%169,22 M USD38,45 USD+1,13%3,93+15,06%
VISMVanguard MSCI International Small Cos Index ETF
1,06 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,38 AUD+0,40%0,65+52,29%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
1,02 M USD0,96%
Invesco Ltd.
Passif
Faible capitalisation
0,35%104,78 M USD56,32 USD+1,23%0,95+45,58%
ESGVVanguard ESG U.S. Stock ETF
1,02 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,87 B USD122,75 USD+0,75%0,78+88,68%
GSSCTR Activebeta US Small Cap Equity ETF
1,01 M USD0,14%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%732,24 M USD78,12 USD+1,20%3,29+44,29%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
978,56 K USD0,01%
State Street Corp.
Passif
Marché total
0,03%12,06 B USD83,85 USD+0,67%1,18+80,73%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
880,52 K USD0,23%
AJM Ventures LLC
Passif
Marché total
0,64%377,54 M USD169,04 USD+1,44%1,98+76,58%
ASCEAllspring SMID Core ETF
851,28 K USD2,23%
Allspring Group Holdings LLC
Actif
Marché étendu
0,38%37,7 M USD27,85 USD+1,15%0,69—
WSCDSPDR MSCI World Small Cap UCITS ETF USD798,88 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%28,53 M USD12,492 USD+0,64%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
798,88 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%1,63 B USD112,88 EUR+0,77%1,61+35,84%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
777,33 K USD0,04%
Northern Trust Corp.
Passif
Marché total
0,25%1,86 B USD253,74 USD+0,84%0,29+72,95%
DCORDimensional US Core Equity 1 ETF
752,01 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,14%2,42 B USD75,20 USD+0,75%1,19+17,59%
VALQAmerican Century U.S. Quality Value ETF
688,95 K USD0,24%
American Century Cos., Inc.
Passif
Marché total
0,29%288,79 M USD68,02 USD+1,42%24,22+44,61%
VFMOVanguard U.S. Momentum Factor ETF
668,12 K USD0,05%
The Vanguard Group, Inc.
Actif
Marché total
0,13%1,22 B USD200,47 USD+1,63%4,31+77,01%
OPTZOptimize Strategy Index ETF
655,8 K USD0,32%
Optimize Financial, Inc.
Passif
Marché total
0,25%201,93 M USD37,30 USD+1,69%2,36+24,96%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF642,65 K USD0,08%
State Street Corp.
Passif
Faible capitalisation
0,30%819,17 M USD80,22 USD+0,87%0,93+50,00%
ISCGiShares Morningstar Small-Cap Growth ETF
642,12 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%823,56 M USD58,02 USD+1,42%8,07+59,80%
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF
624,19 K USD2,35%
Invesco Ltd.
Passif
Produits de consommation discrétionnaires
0,60%26,18 M USD108,61 USD+2,45%0,98+62,53%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
623,04 K USD0,29%
Invesco Ltd.
Passif
Faible capitalisation
0,15%209,76 M USD29,27 USD+1,41%0,20+35,12%
AVMVAvantis U.S. Mid Cap Value ETF
610,08 K USD0,18%
American Century Cos., Inc.
Actif
Capitalisation moyenne
0,20%342,99 M USD73,78 USD+0,82%1,37+13,56%
VAMOCambria Value & Momentum ETF
608,31 K USD0,82%
Cambria Investment Management LP
Actif
Marché total
0,65%73,22 M USD35,08 USD+0,50%0,37+34,68%
DFSUDimensional US Sustainability Core 1 ETF
538,27 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%1,87 B USD44,31 USD+0,65%1,28+17,24%
BFORALPS Barron's 400 ETF
527,83 K USD0,27%
SS&C Technologies Holdings, Inc.
Passif
Marché total
0,65%190,72 M USD85,26 USD+1,23%0,49+58,79%
OASCOneAscent Enhanced Small and Mid Cap ETF
513,56 K USD0,75%
Oneascent Holdings LLC
Actif
Marché étendu
0,69%68,06 M USD30,45 USD+1,50%0,28+10,81%
VFMFVanguard U.S. Multifactor ETF
502,22 K USD0,11%
The Vanguard Group, Inc.
Actif
Marché total
0,18%466,26 M USD155,26 USD+0,94%0,41+61,02%
MILNGlobal X Millennial Consumer ETF
487,17 K USD0,43%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,50%110,77 M USD48,17 USD+1,28%0,82+76,42%
SC0KInvesco Russell 2000 UCITS ETF
477,99 K USD0,16%
Invesco Ltd.
Passif
Faible capitalisation
0,45%304,72 M USD111,18 EUR+0,18%0,57+33,39%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
473,98 K USD0,41%
Intech Holdings LLC
Actif
Marché étendu
0,35%113,23 M USD23,71 USD+1,41%0,01—
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF469,37 K USD0,23%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%199,8 M USD120,70 USD+0,35%0,05+45,15%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
444,21 K USD0,02%
Picton Mahoney Asset Management
Actif
Long/short
5,13%403,05 M USD16,24 CAD+0,25%3,84+25,76%
ISCViShares Morningstar Small Cap Value ETF
443,81 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%586,85 M USD70,83 USD+1,39%0,93+39,12%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
394,95 K USD2,03%
Invesco Ltd.
Passif
Produits de consommation discrétionnaires
0,29%19,1 M USD110,28 USD+2,18%2,69+33,87%
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