Build-A-Bear Workshop, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Build-A-Bear Workshop, 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.13 M USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.25% | 30.98 B USD | 119.64 USD | −0.41% | 0.81 | +61.79% | |
| 2.9 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.78 B USD | 356.78 USD | +0.94% | 0.32 | +63.35% | |
| 2.78 M USD | 0.72% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 360.91 M USD | 84.09 USD | +0.21% | 0.93 | +45.10% | |
| 1.73 M USD | 0.06% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 2.71 B USD | 67.70 USD | +0.61% | 0.48 | +69.41% | |
| 1.39 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 5.75 B USD | 378.22 USD | +1.07% | 1.20 | +42.58% | |
| 1.13 M USD | 0.05% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 2.07 B USD | 38.24 USD | −0.47% | 0.56 | +47.18% | |
| 973.74 K USD | 0.07% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.32 B USD | 183.00 USD | +0.11% | 0.62 | +91.45% | |
| 750.25 K USD | 1.03% | Miller Value Partners LLC | Active | Total market | 0.60% | 69.06 M USD | 34.95 USD | +0.15% | 0.35 | +2.41% | |
| 730.49 K USD | 0.03% | Invesco Ltd. | Passive | Extended market | 0.36% | 2.65 B USD | 53.16 USD | +0.64% | 0.16 | +67.10% | |
| 678.97 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.49% | 267.36 M USD | 28.410 USD | +0.87% | 0.07 | — | |
| 678.97 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.39% | 1.53 B USD | 25.320 EUR | +1.20% | 0.62 | +31.74% | |
| 592 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.25% | 3.08 B USD | 69.98 USD | +0.03% | 1.22 | +31.41% | |
| 535.24 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 1.04 B USD | 86.29 USD | +0.43% | 0.87 | +61.03% | |
| 404.26 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.41 B USD | 260.49 USD | +0.91% | 0.77 | +63.96% | |
| DDFSVDimensional US Small Cap Value ETF | 393.58 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 8.13 B USD | 37.95 USD | −0.39% | 0.78 | +26.51% |
| 286.01 K USD | 1.04% | Cottonwood ETF Holdings LLC | Passive | Extended market | 0.80% | 27.43 M USD | 41.92 USD | −0.50% | 0.61 | +35.69% | |
| 284.63 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 380.95 M USD | 56.26 USD | −0.20% | 0.32 | +47.80% | |
| 235.49 K USD | 0.03% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 680.7 M USD | 65.49 USD | +0.08% | 0.32 | +58.58% | |
| 193.6 K USD | 0.17% | Empirical Finance LLC | Active | Micro cap | 0.73% | 116.54 M USD | 15.94 USD | +0.25% | 1.45 | +81.62% | |
| 168.87 K USD | 0.36% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 47.49 M USD | 54.29 USD | +0.02% | 0.10 | +59.58% | |
| 150.83 K USD | 0.50% | Rafferty Asset Management LLC | Passive | Consumer discretionary | 0.96% | 30.32 M USD | 7.58 USD | +0.80% | 0.42 | +39.65% | |
| 145.12 K USD | 0.01% | Empirical Finance LLC | Active | Total market | 0.33% | 1.16 B USD | 35.58 USD | +0.44% | 0.35 | +35.70% | |
| 46.52 K USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.49% | 24.22 M USD | 47.15 USD | −0.21% | 0.00 | — | |
| 26.65 K USD | 0.02% | Canadian Imperial Bank of Commerce | Active | Small cap | — | 110.23 M USD | 22.52 CAD | +0.36% | 2.52 | — | |
| 26.24 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 490.99 M USD | 89.20 USD | +0.24% | 0.28 | +37.32% | |
| 25.73 K USD | 0.05% | Franklin Templeton, Inc. | Passive | Small cap | 0.35% | 49.91 M USD | 47.67 USD | +0.27% | 0.16 | +44.79% | |
| 24.74 K USD | 0.00% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.65 B USD | 95.09 USD | +0.25% | 0.45 | +67.64% | |
| 15.23 K USD | 0.02% | Empirical Finance LLC | Active | Total market | 0.80% | 61.91 M USD | 28.49 USD | +0.66% | 0.08 | — | |
| 13.33 K USD | 0.05% | The Applied Finance Group Ltd. | Active | Extended market | 0.59% | 28.01 M USD | 29.59 USD | +0.27% | 0.13 | — | |
| 10.49 K USD | 0.09% | ORIX Corp. | Passive | Small cap | 0.29% | 11.48 M USD | 38.18 USD | −0.24% | 0.02 | +21.51% | |
| 4.44 K USD | 0.04% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 12.38 M USD | 33.24 USD | +0.64% | 0.01 | +21.99% | |
| 1.47 K USD | 0.00% | Canadian Imperial Bank of Commerce | Active | Small cap | — | 39.26 M USD | 22.07 CAD | +0.09% | 0.85 | — | |
| 777 USD | 0.01% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | 5.78 M USD | 23.23 USD | +0.57% | 0.11 | — |