Funds holding the stock
Sorted by market value, the list below shows funds with Yext, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.57 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 106.81 B USD | 751.70 USD | +1.64% | 0.55 | +106.51% | |
| 10.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 20.23 B USD | 320.18 USD | +1.20% | 0.38 | +42.47% | |
| 4.18 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.91 B USD | 342.58 USD | +0.91% | 0.31 | +45.99% | |
| 4.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 13.88 B USD | 107.87 USD | +0.72% | 0.52 | +43.66% | |
| 2.26 M USD | 0.06% | FMR LLC | Active | Small cap | 0.28% | 3.83 B USD | 40.68 USD | +0.74% | 0.53 | +60.95% | |
| 2 M USD | 0.22% | AJM Ventures LLC | Passive | Small cap | 0.70% | 877.82 M USD | 101.62 USD | +0.70% | 0.72 | +68.41% | |
| 1.53 M USD | 0.01% | FMR LLC | Passive | Information technology | 0.08% | 15.3 B USD | 224.26 USD | +1.63% | 0.30 | +108.44% | |
| 1.5 M USD | 0.55% | State Street Corp. | Passive | Information technology | 0.35% | 272.6 M USD | 156.82 USD | +0.80% | 0.43 | +23.84% | |
| 1.41 M USD | 0.41% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 345.09 M USD | 136.51 USD | −0.05% | 0.80 | +45.67% | |
| 1.37 M USD | 0.10% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.29 B USD | 170.68 USD | +1.08% | 0.31 | +47.66% | |
| 1.31 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 208.06 M USD | 19.40 USD | +0.57% | 0.66 | +4.27% | |
| 1.15 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.25 B USD | 79.85 USD | +0.44% | 0.16 | +51.09% | |
| 1.06 M USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.07% | 5.76 B USD | 15.290 USD | +1.07% | 1.86 | +19.34% | |
| 1.06 M USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.20% | 2.09 M USD | 12.667 GBP | +1.07% | — | +71.05% | |
| 1.06 M USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.64 B USD | 140.07 USD | +1.08% | 2.31 | +74.75% | |
| 1.06 M USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.20% | 294.39 M USD | 10.2740 EUR | +0.93% | 0.55 | +63.97% | |
| 1.04 M USD | 0.05% | FMR LLC | Passive | Extended market | 0.15% | 2.11 B USD | 47.30 USD | −0.44% | 0.24 | +45.50% | |
| 743.38 K USD | 0.07% | AJM Ventures LLC | Passive | Small cap | 0.60% | 1.03 B USD | 125.13 USD | +0.37% | 0.23 | +47.81% | |
| 722.53 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.23 B USD | 249.88 USD | +0.73% | 2.19 | +46.57% | |
| 692 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 879.37 M USD | 80.53 USD | +0.58% | 0.08 | +39.83% | |
| 684.93 K USD | 0.04% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.72 B USD | 61.23 USD | +0.33% | 0.40 | +44.84% | |
| 601.41 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 548.94 M USD | 163.59 USD | −0.09% | 0.70 | +65.24% | |
| 552.26 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.35 B USD | 65.36 USD | +0.14% | 0.35 | +21.58% | |
| 398.99 K USD | 0.64% | AJM Ventures LLC | Passive | Extended market | 0.60% | 61.13 M USD | 37.56 USD | +0.04% | 0.24 | +31.57% | |
| 339.96 K USD | 0.24% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 136.93 M USD | 32.10 USD | +0.11% | 0.53 | +22.97% | |
| 323.44 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 783.38 M USD | 143.82 USD | −0.54% | 1.07 | +43.99% | |
| 293.77 K USD | 0.04% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 670.49 M USD | 61.10 USD | −0.32% | 0.24 | +33.69% | |
| 256.97 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.29 B USD | 208.42 USD | +1.25% | 0.59 | +79.25% | |
| 216.05 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.40% | 706.65 M USD | 10.0700 USD | +1.51% | 0.45 | +33.43% | |
| 214.17 K USD | 0.87% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.10% | 22.83 M USD | 10.77 AUD | +1.70% | 0.95 | +0.30% | |
| 186.89 K USD | 0.67% | AJM Ventures LLC | Passive | Extended market | 0.60% | 27.39 M USD | 30.98 USD | −0.11% | 0.05 | +14.89% | |
| 178.42 K USD | 0.04% | AJM Ventures LLC | Passive | Total market | 0.64% | 389.74 M USD | 169.37 USD | +0.52% | 0.51 | +68.28% | |
| 171.33 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 448.22 M USD | 159.62 USD | −0.73% | 0.44 | +47.53% | |
| 161.2 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.20% | 289.73 M USD | 45.01 USD | −0.27% | 1.13 | +31.86% | |
| 160.96 K USD | 0.01% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.1 B USD | 109.16 EUR | +1.60% | 1.05 | +37.99% | |
| 159.48 K USD | 0.20% | AJM Ventures LLC | Active | Small cap | 0.75% | 78.16 M USD | 35.18 USD | +0.27% | 0.16 | +45.78% | |
| 121.53 K USD | 0.16% | Oneascent Holdings LLC | Active | Extended market | 0.69% | 71.44 M USD | 31.36 USD | +1.16% | 0.25 | +14.73% | |
| 108.97 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 621.56 M USD | 74.27 USD | −0.14% | 0.53 | +37.07% | |
| 67.1 K USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 14.82 M USD | 10,230 KRW | +2.04% | 0.97 | +17.72% | |
| 50.65 K USD | 0.07% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 71.93 M USD | 45.80 USD | −0.14% | 0.53 | +33.84% | |
| 30.51 K USD | 0.01% | Legal & General Group Plc | Passive | Small cap | 0.30% | 206.69 M USD | 127.61 USD | +1.30% | 3.86 | +41.65% | |
| 28.16 K USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.60% | 4.29 M USD | 6.979 GBP | +0.94% | 1.93 | −6.70% | |
| 24.29 K USD | 0.19% | Toroso Investments Topco LLC | Active | Total market | 1.25% | 12.73 M USD | 18.69 USD | −0.42% | 0.01 | — | |
| 22.85 K USD | 0.01% | SAS Rue la Boétie | Passive | Theme | 0.45% | 146.5 M USD | 15.460 EUR | +0.10% | 0.62 | +38.41% | |
| 17.21 K USD | 0.14% | China International Capital Corp. Ltd. | Passive | Extended market | 0.89% | 12.71 M USD | 28.22 USD | −1.43% | 7.22 | +12.61% | |
| 4.83 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.15% | 183.49 M USD | 60.78 USD | +0.62% | 0.06 | — | |
| 4.54 K USD | 0.05% | FMR LLC | Active | Total market | 0.18% | 9.32 M USD | 29.48 USD | +0.21% | 0.16 | +19.42% | |
| 2.84 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 9.47 M USD | 11.38 CAD | +0.53% | 0.15 | +87.45% | |
| 1.27 K USD | 0.02% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | — | 21.51 USD | +3.24% | 2.29 | — |