Titelia

Fonds als Aktionäre von Escalade Inc

ISIN US2960561049 · Vereinigte Staaten

Fonds als Aktionäre
120
Davon ETFs
24 96 weitere Fonds
Gehaltener Wert
≈ 29,2 Mio. € 33,9 Mio. $
Anteil am Kapital
14,6 % von 13,8 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 301.9695,2 Mio. $0,00 %2,19 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 238.2354,1 Mio. $0,01 %1,73 %zum 31.03.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 214.0003,1 Mio. $1,70 %1,55 %zum 28.02.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 143.0002,1 Mio. $2,18 %1,04 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 101.9201,9 Mio. $0,01 %0,74 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 87.4691,5 Mio. $0,00 %0,64 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 85.9281,5 Mio. $0,01 %0,62 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 62.4801,1 Mio. $0,06 %0,45 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.1601,1 Mio. $0,01 %0,41 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51.673966.285,1 $0,01 %0,38 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 50.405725.832 $0,00 %0,37 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44.219826.895,3 $0,00 %0,32 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 43.010619.344 $0,00 %0,31 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 40.844763.782,8 $0,01 %0,30 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.461700.520,7 $0,00 %0,27 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37.371698.837,7 $0,00 %0,27 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 25.783442.694,1 $0,04 %0,19 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 23.200398.344 $0,03 %0,17 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23.144432.792,8 $0,00 %0,17 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 21.369366.905,7 $0,14 %0,16 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 21.280397.936 $0,01 %0,15 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 20.364380.806,8 $0,00 %0,15 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17.369298.225,7 $0,01 %0,13 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 16.508283.442,4 $0,23 %0,12 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 14.925279.097,5 $0,00 %0,11 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 14.444207.993,6 $0,00 %0,10 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 13.002243.137,4 $0,01 %0,09 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 12.789219.587,1 $0,01 %0,09 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 11.626167.414,4 $0,00 %0,08 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 11.574198.725,6 $0,01 %0,08 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 11.430213.741 $0,17 %0,08 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.636180.193,2 $0,00 %0,07 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 8.879166.037,3 $0,00 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7.721111.182,4 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.378106.243,2 $0,01 %0,05 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.700115.039 $0,01 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 5.38892.512 $0,01 %0,04 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.27190.503,1 $0,00 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.60078.982 $0,00 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.57385.515,1 $0,01 %0,03 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4.32174.191,6 $0,00 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.17871.736,3 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 4.11259.212,8 $0,00 %0,03 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.80371.116,1 $0,00 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.49359.974,8 $0,01 %0,03 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 3.39458.275 $0,02 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.21055.115,7 $0,00 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.20054.944 $0,00 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3.17545.720 $0,00 %0,02 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.05852.505,9 $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.05757.165,9 $0,01 %0,02 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.84053.108 $0,01 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.75947.372 $0,01 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.70838.995,2 $0,01 %0,02 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.62645.088,4 $0,00 %0,02 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 2.16240.429,4 $0,00 %0,02 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2.13036.572,1 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.11936.383,2 $0,02 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.96033.653,2 $0,01 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.95033.481,5 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.87532.193,8 $0,02 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.77130.408,1 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.55326.665 $0,01 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.52426.167,1 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.51121.758,4 $0,01 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.50725.875,2 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.47625.342,9 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.45027.115 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.23121.136,3 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.17020.088,9 $0,00 %0,01 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.17020.088,9 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.13521.224,5 $0,01 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.07420.083,8 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.04419.522,8 $0,00 %0,01 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 97213.996,8 $0,01 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 95617.877,2 $0,00 %0,01 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 94217.615,4 $0,01 %0,01 %zum 30.04.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 90015.453 $0,00 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 83814.388,5 $0,01 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 82214.113,7 $0,01 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 81511.736 $0,00 %0,01 %zum 28.02.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 81013.907,7 $0,01 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 68511.761,5 $0,00 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6749705,6 $0,00 %0,00 %zum 28.02.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 65811.297,9 $0,00 %0,00 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 63810.954,5 $0,02 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6329100,8 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6319086,4 $0,00 %0,00 %zum 28.02.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 56210.509,4 $0,00 %0,00 %zum 30.04.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5289065,8 $0,01 %0,00 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5269031,4 $0,00 %0,00 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 5267574,4 $0,00 %0,00 %zum 28.02.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 4818258,8 $0,03 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4456408 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4446393,6 $0,00 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4387520,5 $0,00 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 4135947,2 $0,00 %0,00 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3787068,6 $0,00 %0,00 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3405837,8 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 2775179,9 $0,00 %zum 30.04.2026 ↗

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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
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2,18 %zum 28.02.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1,70 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,23 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,17 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,14 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,06 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,04 %zum 31.03.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,03 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,03 %zum 31.03.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 0,03 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2120+112.012.504+1,0 %
2026Q1109-41.991.832-1,8 %
2025Q4113+22.028.990-4,5 %
2025Q3111-12.125.634-1,2 %
2025Q2112+42.150.930+0,1 %
2025Q110802.149.674+0,6 %
2024Q4108-32.136.012+1,3 %
2024Q3111-42.108.798+0,3 %
2024Q2115+42.101.494+0,4 %
2024Q1111+52.092.086+3,1 %
2023Q41062.029.510

Institutionelle Verwalter

78 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
Minerva Advisors LLC567.6219,7 Mio. $zum 31.03.2026
BlackRock, Inc.539.7819,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP455.7897,8 Mio. $zum 31.03.2026
North Star Investment Management Corp.422.3457,3 Mio. $zum 31.03.2026
Rehmann Capital Advisory Group309.2135,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC223.7103,8 Mio. $zum 31.03.2026
STATE STREET CORP135.8232,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp92.1641,6 Mio. $zum 31.03.2026
MORGAN STANLEY90.4581,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP83.5101,4 Mio. $zum 31.03.2026
Mork Capital Management, LLC80.0001,4 Mio. $zum 31.03.2026
PEOPLES BANK /OH65.3161,1 Mio. $zum 31.03.2026
De Lisle Partners LLP64.2961,1 Mio. $zum 31.03.2026
Northstar Group, Inc.60.5001 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC41.808717.843 $zum 31.03.2026
CITADEL ADVISORS LLC35.393607.698 $zum 31.03.2026
RITHOLTZ WEALTH MANAGEMENT32.675561.030 $zum 31.03.2026
GOLDMAN SACHS GROUP INC25.475437.414 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC25.087430.744 $zum 31.03.2026
LPL Financial LLC24.701424.124 $zum 31.03.2026
Advisor OS, LLC22.595387.956 $zum 31.03.2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC21.539369.825 $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP20.986360.330 $zum 31.03.2026
ROYAL BANK OF CANADA20.033344.000 $zum 31.03.2026
Hillsdale Investment Management Inc.18.100310.777 $zum 31.03.2026

Gemeldete Aktionäre von Escalade Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Patrick J Griffin 20,60 %2.826.734zum 31.12.2024 · SCHEDULE 13D
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