Funds holding the stock
Sorted by market value, the list below shows funds with Frontier Group Holdings, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.45 M USD | 2.47% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 786.59 M USD | 28.85 USD | +1.58% | 0.45 | +41.51% | |
| 7.4 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.25% | 21.45 B USD | 108.65 USD | +0.99% | 0.20 | +42.46% | |
| 4.85 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.35 B USD | 325.54 USD | +1.11% | 0.13 | +51.69% | |
| 3.23 M USD | 0.38% | AJM Ventures LLC | Passive | Small cap | 0.70% | 848.43 M USD | 102.35 USD | +0.84% | 0.12 | +73.50% | |
| 2.52 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.99 B USD | 348.85 USD | +0.97% | 0.10 | +53.20% | |
| 1.9 M USD | 0.19% | AJM Ventures LLC | Passive | Small cap | 0.60% | 996.79 M USD | 120.89 USD | +0.79% | 1.44 | +47.37% | |
| 1.81 M USD | 0.73% | State Street Corp. | Passive | Industrials | 0.35% | 247.09 M USD | 98.47 USD | +1.44% | 0.02 | +33.26% | |
| 1.17 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.61 B USD | 63.39 USD | +0.76% | 0.08 | +39.90% | |
| 944 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.32 B USD | 35.05 USD | +0.81% | 0.18 | +14.75% | |
| 863.13 K USD | 0.03% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.72 B USD | 49.10 USD | +1.03% | 0.08 | +49.18% | |
| 737.09 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.29 B USD | 63.22 USD | +1.02% | 0.06 | +16.57% | |
| 547.37 K USD | 0.06% | BlackRock, Inc. | Passive | Industrials | 0.38% | 894.81 M USD | 77.80 USD | +0.65% | 0.08 | +38.61% | |
| 482.35 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.51 B USD | 93.14 USD | +0.86% | 1.39 | +117.11% | |
| 315.91 K USD | 0.08% | AJM Ventures LLC | Passive | Total market | 0.64% | 407 M USD | 170.98 USD | +1.13% | 0.09 | +72.26% | |
| 314.52 K USD | 0.15% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 208.18 M USD | 37.37 USD | −0.17% | 0.01 | +27.35% | |
| 284.58 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.87 B USD | 321.93 USD | +0.96% | 0.19 | +72.51% | |
| 228.58 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.26 B USD | 254.57 USD | +0.90% | 0.05 | +53.80% | |
| 70.73 K USD | 0.00% | FMR LLC | Passive | Industrials | 0.08% | 1.64 B USD | 89.10 USD | +0.85% | 0.23 | +72.87% | |
| 49.01 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.06% | 871.15 M USD | 59.40 USD | +0.94% | 0.10 | +55.06% | |
| 6.96 K USD | 0.05% | Rafferty Asset Management LLC | Passive | Industrials | 0.97% | 15.08 M USD | 33.96 USD | +1.95% | 0.05 | +27.55% | |
| 1.87 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.15% | 208.16 M USD | 61.34 USD | +1.03% | 0.09 | — |