Titelia

Fonds als Aktionäre von Douglas Elliman Inc

ISIN US25961D1054 · Vereinigte Staaten · LEI 549300BXICHPOXA1NO93

Fonds als Aktionäre
118
Davon ETFs
19 99 weitere Fonds
Gehaltener Wert
≈ 35 Mio. € 40,2 Mio. $ · 576.871 €
Anteil am Kapital
22,7 % von 90,9 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 2.438.3514,9 Mio. $0,22 %2,68 %zum 30.04.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.414.7654 Mio. $0,00 %2,66 %zum 31.03.2026
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 2.370.5525,4 Mio. $1,92 %2,61 %zum 28.02.2026
iShares Russell 2000 ETF iShares Trust 1.853.0713 Mio. $0,00 %2,04 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.758.5474 Mio. $0,00 %1,93 %zum 28.02.2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 1.421.5492,9 Mio. $0,13 %1,56 %zum 30.04.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 905.8272,1 Mio. $0,01 %1,00 %zum 28.02.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 837.6801,4 Mio. $0,00 %0,92 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 726.9011,5 Mio. $0,00 %0,80 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 654.1681,1 Mio. $0,01 %0,72 %zum 31.03.2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 487.398799.332,7 $0,20 %0,54 %zum 31.03.2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 436.716716.214,2 $0,84 %0,48 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 396.583904.209,2 $0,00 %0,44 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 361.838824.990,6 $0,01 %0,40 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 286.634576.134,3 $0,00 %0,32 %zum 30.04.2026
Cullen Small Cap Value Fund Cullen Funds Trust 254.580417.511,2 $4,68 %0,28 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 243.317489.067,2 $0,00 %0,27 %zum 30.04.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 210.329344.939,6 $0,28 %0,23 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 184.197302.083,1 $0,02 %0,20 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 160.629322.864,3 $0,00 %0,18 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 136.369310.921,3 $0,01 %0,15 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 127.799291.381,7 $0,00 %0,14 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 127.047208.357,1 $0,00 %0,14 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 107.232244.489 $0,00 %0,12 %zum 28.02.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 101.483231.381,2 $0,03 %0,11 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 95.338191.629,4 $0,00 %0,10 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 94.817190.582,2 $0,01 %0,10 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 91.349149.812,4 $0,01 %0,10 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 82.683135.600,1 $0,00 %0,09 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66.287133.236,9 $0,00 %0,07 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 53.387121.722,4 $0,01 %0,06 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51.90085.116 $0,00 %0,06 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 47.199107.613,7 $0,01 %0,05 %zum 28.02.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46.36793.197,7 $0,00 %0,05 %zum 30.04.2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 44.31772.679,9 $0,06 %0,05 %zum 31.03.2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 43.01470.543 $0,00 %0,05 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 42.18969.190 $0,00 %0,05 %zum 31.03.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 40.93867.138,3 $0,01 %0,05 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40.00080.400 $0,00 %0,04 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35.79258.698,9 $0,00 %0,04 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 35.41858.085,5 $0,00 %0,04 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 34.91470.177,1 $0,00 %0,04 %zum 30.04.2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 34.85957.168,8 $0,06 %0,04 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 33.26354.551,3 $0,00 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 32.33664.995,4 $0,00 %0,04 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 29.81767.982,8 $0,01 %0,03 %zum 28.02.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.64659.588,5 $0,00 %0,03 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.01954.308,2 $0,00 %0,03 %zum 30.04.2026
Small Cap Index Fund Northern Funds 26.39743.291,1 $0,00 %0,03 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 25.90259.056,6 $0,02 %0,03 %zum 28.02.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 25.37651.005,8 $0,00 %0,03 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23.50038.540 $0,00 %0,03 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 22.10036.244 $0,00 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22.01336.100,5 $0,00 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 19.48531.955,4 $0,00 %0,02 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16.20026.568 $0,00 %0,02 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 15.97026.190,8 $0,00 %0,02 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 15.00030.150 $0,00 %0,02 %zum 30.04.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 14.31123.470 $0,00 %0,02 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13.93322.850,1 $0,00 %0,02 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 12.88821.136,3 $0,01 %0,01 %zum 31.03.2026
GMO U.S. Small Cap Value Fund GMO TRUST 12.74329.054 $0,07 %0,01 %zum 28.02.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12.36920.285,2 $0,00 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11.60223.320 $0,00 %0,01 %zum 30.04.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11.59423.303,9 $0,01 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11.20718.379,5 $0,00 %0,01 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 10.40720.918,1 $0,01 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9.51119.117,1 $0,01 %0,01 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.40715.427,5 $0,00 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9.32515.293 $0,00 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8.36813.723,5 $0,00 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 8.21116.504,1 $0,00 %0,01 %zum 30.04.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 8.11313.305,3 $0,00 %0,01 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7.48712.278,7 $0,00 %0,01 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.45912.232,8 $0,00 %0,01 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.30016.644 $0,00 %0,01 %zum 28.02.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7.29414.660,9 $0,00 %0,01 %zum 30.04.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.10914.289,1 $0,00 %0,01 %zum 30.04.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6.51513.095,2 $0,01 %0,01 %zum 30.04.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6.31410.355 $0,00 %0,01 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6.18610.145 $0,01 %0,01 %zum 31.03.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6.0749961,4 $0,00 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.06913.837,3 $0,00 %0,01 %zum 28.02.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5.7729465,3 $0,00 %0,01 %zum 31.03.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5.5449092,2 $0,00 %0,01 %zum 31.03.2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5.27810.608,8 $0,00 %0,01 %zum 30.04.2026
Avantis U.S. Equity Fund American Century ETF Trust 5.18211.815 $0,00 %0,01 %zum 28.02.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.9609969,6 $0,00 %0,01 %zum 30.04.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4.7937860,5 $0,00 %0,01 %zum 31.03.2026
Small Cap Core Fund Northern Funds 4.5827514,5 $0,00 %0,01 %zum 31.03.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4.57210.424,2 $0,01 %0,01 %zum 28.02.2026
ProShares Ultra Russell2000 ProShares Trust 4.53110.330,7 $0,00 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 4.50910.280,5 $0,00 %0,00 %zum 28.02.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.7346123,8 $0,00 %0,00 %zum 31.03.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3.1855223,4 $0,00 %0,00 %zum 31.03.2026
ProShares Russell 2000 High Income ETF ProShares Trust 3.1757239 $0,00 %0,00 %zum 28.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 2.9004756 $0,00 %0,00 %zum 31.03.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.6004264 $0,00 %0,00 %zum 31.03.2026
SmallCap Value Fund II Principal Funds, Inc 2.5395103,4 $0,00 %0,00 %zum 30.04.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2.5375784,4 $0,00 %0,00 %zum 28.02.2026

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Cullen Small Cap Value Fund Cullen Funds Trust 4,68 %zum 31.03.2026
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 1,92 %zum 28.02.2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,84 %zum 31.03.2026
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 0,32 %zum 31.12.2025
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,28 %zum 31.03.2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,22 %zum 30.04.2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,20 %zum 31.03.2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 0,13 %zum 30.04.2026
GMO U.S. Small Cap Value Fund GMO TRUST 0,07 %zum 28.02.2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 0,06 %zum 31.03.2026

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2117-1120.665.476+1,6 %
2026Q1128-120.349.768+1,2 %
2025Q4129+1020.117.941+3,9 %
2025Q3119+4619.362.574+30,0 %
2025Q273+714.888.872+1,1 %
2025Q166+214.728.372+13,0 %
2024Q464-4313.031.672-15,7 %
2024Q3107-4815.452.494-19,6 %
2024Q2155-419.229.187-15,6 %
2024Q1159-322.783.561-8,4 %
2023Q416224.879.899

Institutionelle Verwalter

125 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.5.046.3068,3 Mio. $zum 31.03.2026
Clearline Capital LP3.892.5956,4 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC3.279.2995,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC3.151.1245,2 Mio. $zum 31.03.2026
Moerus Capital Management LLC3.092.4905,1 Mio. $zum 31.03.2026
Portolan Capital Management, LLC2.669.0304,4 Mio. $zum 31.03.2026
GATE CITY CAPITAL MANAGEMENT, LLC2.280.1143,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.809.1783 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC1.630.8712,7 Mio. $zum 31.03.2026
STATE STREET CORP1.380.4362,3 Mio. $zum 31.03.2026
Saber Capital Managment, LLC1.368.0682,2 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.211.3462 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.102.5961,8 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC663.2451,1 Mio. $zum 31.03.2026
Stokes Family Office, LLC637.5001 Mio. $zum 31.03.2026
NORTHERN TRUST CORP553.386907.552 $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.515.511845.438 $zum 31.03.2026
D. E. Shaw & Co., Inc.498.004816.727 $zum 31.03.2026
Truffle Hound Capital, LLC452.066741.388 $zum 31.03.2026
Cullen Capital Management, LLC413.225677.689 $zum 31.03.2026
MARSHALL WACE, LLP412.142675.913 $zum 31.03.2026
GOLDMAN SACHS GROUP INC360.308590.905 $zum 31.03.2026
MORGAN STANLEY333.886547.573 $zum 31.03.2026
Diversified Investment Strategies, LLC320.608525.797 $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP279.278458.016 $zum 31.03.2026
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