Titelia

Fonds als Aktionäre von Douglas Elliman Inc

ISIN US25961D1054 · Vereinigte Staaten · LEI 549300BXICHPOXA1NO93

Fonds als Aktionäre
106
Davon ETFs
15 91 weitere Fonds
Gehaltener Wert
≈ 32,4 Mio. € 36,5 Mio. $ · 576.871 €
Anteil am Kapital
22,9 % 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 2.589.9514,4 Mio. $0,18 %2,85 %zum 31.07.2026 ↗
Moerus Worldwide Fund Northern Lights Fund Trust IV 2.519.1524,5 Mio. $1,63 %2,77 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.149.3653,8 Mio. $0,00 %2,36 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.007.5853,6 Mio. $0,00 %2,21 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.835.5163,3 Mio. $0,00 %2,02 %zum 31.05.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 1.429.0492,4 Mio. $0,08 %1,57 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 834.6281,5 Mio. $0,00 %0,92 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 817.8881,5 Mio. $0,01 %0,90 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 803.0851,4 Mio. $0,00 %0,88 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 713.7061,3 Mio. $0,01 %0,79 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 470.098832.073,5 $0,18 %0,52 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 413.155743.679 $0,00 %0,45 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 374.226673.606,8 $0,00 %0,41 %zum 31.05.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 336.716595.987,3 $0,60 %0,37 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 247.080437.331,6 $0,03 %0,27 %zum 30.06.2026 ↗
Cullen Small Cap Value Fund Cullen Funds Trust 246.580436.446,6 $4,43 %0,27 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 243.317411.205,7 $0,00 %0,27 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 212.471359.076 $0,00 %0,23 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 210.329372.282,3 $0,25 %0,23 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 183.906310.801,1 $0,00 %0,20 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 136.369245.464,2 $0,01 %0,15 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 127.799230.038,2 $0,00 %0,14 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 127.047224.873,2 $0,00 %0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 113.440204.192 $0,00 %0,12 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 103.337182.906,5 $0,01 %0,11 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 102.849185.128,2 $0,02 %0,11 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 95.338161.121,2 $0,00 %0,10 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 85.531144.547,4 $0,01 %0,09 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 82.683146.348,9 $0,00 %0,09 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 67.833120.064,4 $0,00 %0,07 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66.287112.025 $0,00 %0,07 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 55.922100.659,6 $0,01 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51.90091.863 $0,00 %0,06 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 47.19984.958,2 $0,00 %0,05 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46.36778.360,2 $0,00 %0,05 %zum 31.07.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 43.01476.134,8 $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 42.18974.674,5 $0,00 %0,05 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 40.93872.460,3 $0,01 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 40.03467.657,5 $0,00 %0,04 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40.00067.600 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 39.44869.823 $0,00 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 35.41862.689,9 $0,00 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 35.00459.156,8 $0,00 %0,04 %zum 31.07.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 32.63357.760,4 $0,06 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 29.81753.670,6 $0,00 %0,03 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 29.47652.172,5 $0,00 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29.28449.490 $0,00 %0,03 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.01945.662,1 $0,00 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23.50041.595 $0,00 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 22.10039.117 $0,00 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22.01338.962,1 $0,00 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 19.48534.488,5 $0,00 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 16.65729.482,9 $0,01 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16.20028.674 $0,00 %0,02 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 15.97028.266,9 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 14.17223.950,7 $0,01 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13.93324.661,4 $0,00 %0,02 %zum 30.06.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 12.74322.937,4 $0,05 %0,01 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12.36921.893,1 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11.60219.607,4 $0,00 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11.20719.836,4 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 10.40717.587,8 $0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9.51116.073,6 $0,00 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.40716.650,4 $0,00 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9.32516.505,3 $0,00 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8.16513.798,9 $0,00 %0,01 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 8.11314.360 $0,00 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7.48713.252 $0,00 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.45913.202,4 $0,00 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.30013.140 $0,00 %0,01 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7.29412.326,9 $0,00 %0,01 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7.00012.390 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6.60311.159,1 $0,00 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6.51511.010,4 $0,00 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6.18610.949,2 $0,01 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6.07410.751 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.06910.924,2 $0,00 %0,01 %zum 31.05.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5.77210.215,6 $0,00 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5.6369975,7 $0,00 %0,01 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5.3579053,3 $0,00 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4.5728229,6 $0,01 %0,01 %zum 31.05.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4.5318019,9 $0,00 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.7346609,2 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.4526213,6 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.7254905 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.6994858,2 $0,00 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.6004602 $0,00 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2.5374566,6 $0,00 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.5004425 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2.0083614,4 $0,00 %0,00 %zum 31.05.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1.7003009 $0,00 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.6632943,5 $0,00 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.6262878 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.2362187,7 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 9431593,7 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 394697,4 $0,00 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 393664,2 $0,00 %0,00 %zum 31.07.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 301532,8 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 197348,7 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 181320,4 $0,00 %0,00 %zum 30.06.2026 ↗

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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 4,43 %zum 30.06.2026 ↗
Moerus Worldwide Fund Northern Lights Fund Trust IV 1,63 %zum 31.05.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,60 %zum 30.06.2026 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 0,32 %zum 31.12.2025 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,25 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,18 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,18 %zum 31.07.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0,08 %zum 31.07.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0,06 %zum 30.06.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 0,05 %zum 31.05.2026 ↗

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
2026Q3105-1220.803.881+0,7 %
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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