Funds holding the stock
Sorted by market value, the list below shows funds with The RealReal, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.06 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.19% | 75.11 B USD | 246.16 USD | −0.75% | 1.15 | +47.61% | |
| 10.58 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.42 B USD | 181.21 USD | −0.79% | 0.79 | +39.53% | |
| 9.96 M USD | 0.29% | FMR LLC | Active | Small cap | 0.28% | 3.4 B USD | 37.78 USD | −0.76% | 0.47 | +67.17% | |
| 8.17 M USD | 1.60% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 515.23 M USD | 85.29 USD | −0.79% | 0.66 | +47.91% | |
| 7.5 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.53 B USD | 28.48 USD | −0.87% | 0.75 | +48.31% | |
| 6.79 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.98 B USD | 99.52 USD | −0.73% | 1.03 | +48.40% | |
| 5.58 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.4 B USD | 393.92 USD | −0.76% | 0.87 | +86.01% | |
| 3.97 M USD | 0.08% | FMR LLC | Active | Large cap | 0.57% | 5.36 B USD | 54.84 USD | −0.72% | 1.18 | +161.96% | |
| 3.78 M USD | 0.35% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.1 B USD | 157.70 USD | −0.38% | 2.05 | +52.46% | |
| 3.54 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.39 B USD | 323.01 USD | −0.84% | 0.76 | +55.15% | |
| 2.73 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.87 B USD | 74.88 USD | −0.95% | 0.82 | +57.94% | |
| 2.56 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 4.55 B USD | 72.60 USD | −0.59% | 0.15 | +46.27% | |
| 1.9 M USD | 0.26% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 735.74 M USD | 75.63 USD | −0.70% | 0.81 | +45.22% | |
| 1.78 M USD | 0.09% | FMR LLC | Passive | Consumer discretionary | 0.08% | 2 B USD | 102.16 USD | −0.84% | 0.77 | +86.17% | |
| 1.64 M USD | 0.13% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.28 B USD | 44.65 USD | −0.89% | 0.56 | +36.17% | |
| 1.31 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.14 B USD | 316.90 EUR | +0.13% | 0.24 | +33.18% | |
| 1.31 M USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.21 B USD | 191.25 USD | −0.76% | 0.84 | +73.70% | |
| 1.1 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.08 B USD | 45.98 USD | −0.86% | 0.78 | +46.57% | |
| 1.02 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.09 B USD | 594.0 USD | −0.37% | 0.00 | +41.67% | |
| 777.56 K USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.40% | 818.31 M USD | 10.980 USD | −0.36% | 0.03 | +69.36% | |
| 745.39 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.37 B USD | 96.59 USD | −0.59% | 0.07 | +13.56% | |
| 690.06 K USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 639.39 M USD | 56.93 USD | −0.72% | 0.57 | +40.34% | |
| 675.07 K USD | 2.47% | Invesco Ltd. | Passive | Consumer discretionary | 0.60% | 27.42 M USD | 103.96 USD | −0.96% | 0.89 | +65.44% | |
| 667.72 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 881.6 M USD | 159.93 USD | −0.67% | 1.47 | +40.39% | |
| 586.15 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.42 B USD | 91.40 USD | −0.76% | 0.69 | +129.19% | |
| 482.36 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.23% | 24.81 M USD | 830.3 GBX | −0.32% | 0.05 | +26.99% | |
| 482.36 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 710.59 M USD | 10.158 EUR | −0.18% | 1.77 | +29.12% | |
| 443.13 K USD | 0.04% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.17 B USD | 113.24 EUR | +0.27% | 1.36 | +61.67% | |
| 441.69 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.15 B USD | 125.50 USD | −0.30% | 0.00 | +18.50% | |
| 441.69 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.16 B USD | 15,293 GBX | −0.18% | 0.47 | +68.45% | |
| 400.87 K USD | 1.09% | Rafferty Asset Management LLC | Passive | Consumer discretionary | 0.94% | 36.43 M USD | 9.22 USD | −2.43% | 0.41 | +41.14% | |
| 309.6 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.17 B USD | 235.99 USD | −0.79% | 0.58 | +55.75% | |
| 296.61 K USD | 1.55% | Deutsche Bank AG | Passive | Broad market | 0.24% | 11.16 M USD | 23.395 EUR | +1.50% | 1.54 | +9.67% | |
| 296.61 K USD | 1.55% | Deutsche Bank AG | Passive | Broad market | 0.19% | 7.97 M USD | 10.234 EUR | −6.25% | 3.00 | +6.63% | |
| 265.21 K USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.39% | 264.16 M USD | 44.47 USD | −0.36% | 0.95 | +36.47% | |
| 228.74 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 821.79 M USD | 55.46 USD | −1.21% | 1.40 | +59.20% | |
| 217.82 K USD | 0.33% | AJM Ventures LLC | Active | Small cap | 0.75% | 66.88 M USD | 32.88 USD | −1.05% | 0.32 | +49.77% | |
| 190.55 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 217.08 M USD | 78.19 CAD | −0.53% | 0.40 | +86.41% | |
| 170.67 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.45% | 305.98 M USD | 109.34 EUR | +0.11% | 0.10 | +33.66% | |
| 155.66 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 303.16 M USD | 192.32 USD | 0.00% | 0.01 | +36.48% | |
| 133.27 K USD | 0.19% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.19 M USD | 43.19 USD | −0.89% | 0.42 | +38.81% | |
| 129.14 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 381.21 M USD | 53.18 USD | −2.30% | 0.89 | +49.03% | |
| 128.02 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 142.44 M USD | 8.751 GBP | +0.15% | 0.00 | +10.09% | |
| 119.8 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 584.89 M USD | 68.50 USD | −0.81% | 3.01 | +41.67% | |
| 111.06 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 247.21 M USD | 47.02 USD | −1.63% | 1.42 | +57.28% | |
| 80.11 K USD | 0.21% | AJM Ventures LLC | Active | Small cap | 0.95% | 37.75 M USD | 23.94 USD | −0.84% | 0.53 | +69.09% | |
| 53.34 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 106.55 M USD | 39.70 USD | −0.77% | 0.51 | +14.86% | |
| 52.35 K USD | 0.03% | SAS Rue la Boétie | Passive | Theme | 0.45% | 151.31 M USD | 17.202 EUR | −0.67% | 0.67 | +84.36% | |
| 43.42 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 141.99 M USD | 17.782 GBP | −0.40% | 0.21 | +8.36% | |
| 31.63 K USD | 0.47% | American Century Cos., Inc. | Active | Small cap | 0.49% | 6.75 M USD | 40.84 USD | −0.89% | 0.59 | — | |
| 26.07 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 29.31 M USD | 11.658 USD | −0.21% | — | — | |
| 26.07 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 51.82 M USD | 11.0237 EUR | +0.38% | 0.02 | — | |
| 17.32 K USD | 0.04% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.83 M USD | 28.46 USD | −0.75% | 1.55 | +12.58% | |
| 7.48 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.15% | 185.36 M USD | 60.17 USD | −0.76% | 0.45 | — | |
| 5.21 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.83 M USD | 10.32 AUD | −0.39% | 0.10 | — | |
| 1.88 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.03 M USD | 51.57 USD | +0.19% | 1.20 | +20.85% | |
| 531 USD | 0.05% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.09 M USD | 43.73 USD | +0.07% | 27.54 | — |