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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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Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

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

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

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 25 größten folgen.

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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