Titelia

Fonds als Aktionäre von Escalade Inc

ISIN US2960561049 · Vereinigte Staaten

Fonds als Aktionäre
120
Davon ETFs
23 97 weitere Fonds
Gehaltener Wert
≈ 32,8 Mio. € 37,7 Mio. $
Anteil am Kapital
14,4 % von 13,8 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 262.9394,9 Mio. $0,00 %1,91 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 226.8784,3 Mio. $0,01 %1,65 %zum 30.06.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 214.0004 Mio. $2,18 %1,55 %zum 31.05.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 143.0002,7 Mio. $2,75 %1,04 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 94.0611,9 Mio. $0,01 %0,68 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 87.1511,6 Mio. $0,00 %0,63 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 81.5301,5 Mio. $0,01 %0,59 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 62.1901,2 Mio. $0,05 %0,45 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.1601,1 Mio. $0,01 %0,41 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 52.723989.610,7 $0,01 %0,38 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51.6731 Mio. $0,01 %0,38 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49.369980.468,3 $0,01 %0,36 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 41.992833.961,1 $0,01 %0,31 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 40.998769.532,5 $0,00 %0,30 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 39.811747.252,5 $0,00 %0,29 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39.448783.437,3 $0,00 %0,29 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.461743.975,5 $0,00 %0,27 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 28.817541.183,3 $0,04 %0,21 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 23.629469.271,9 $0,00 %0,17 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 23.200435.696 $0,03 %0,17 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23.144459.639,8 $0,00 %0,17 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 20.993416.921 $0,01 %0,15 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17.369326.189,8 $0,01 %0,13 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 16.508310.020,2 $0,21 %0,12 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 14.925296.410,5 $0,00 %0,11 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 14.444271.113,9 $0,00 %0,10 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 13.002258.219,7 $0,01 %0,09 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 12.965257.484,9 $0,00 %0,09 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 12.334231.509,2 $0,00 %0,09 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 12.118227.576 $0,01 %0,09 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 11.574217.359,7 $0,01 %0,08 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10.781202.359,4 $0,00 %0,08 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8.474159.141,7 $0,00 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.098160.826,3 $0,00 %0,06 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.799146.387,2 $0,01 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.700125.826 $0,01 %0,05 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.60086.388 $0,00 %0,03 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4.32181.148,4 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 4.27480.265,7 $0,00 %0,03 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.17878.462,8 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 4.11277.182,2 $0,01 %0,03 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.04980.413,1 $0,01 %0,03 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.80375.527,6 $0,00 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.49365.598,5 $0,01 %0,03 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.43768.258,8 $0,01 %0,02 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 3.24160.866 $0,02 %0,02 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.21060.283,8 $0,00 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.20060.096 $0,00 %0,02 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 3.19663.472,6 $0,00 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.05857.429,2 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.05760.712 $0,01 %0,02 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.75951.814 $0,01 %0,02 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.27942.776,8 $0,02 %0,02 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 2.22841.819,6 $0,00 %0,02 %zum 31.05.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.11939.794,8 $0,02 %0,02 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2.01937.916,8 $0,04 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.96036.808,8 $0,01 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.95036.621 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.94536.527,1 $0,02 %0,01 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.90635.794,7 $0,00 %0,01 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.84134.555,6 $0,02 %0,01 %zum 31.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.76633.165,5 $0,01 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.71432.188,9 $0,00 %0,01 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.70231.946,5 $0,01 %0,01 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.47627.719,3 $0,01 %0,01 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.47027.606,6 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.45028.797 $0,00 %0,01 %zum 31.07.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.42228.240,9 $0,00 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.23623.212,1 $0,00 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.23123.118,2 $0,00 %0,01 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.17021.972,6 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.11422.124 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.04420.733,8 $0,00 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 94418.747,8 $0,00 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 94218.708,1 $0,01 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 90016.902 $0,00 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 83815.737,6 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 83415.662,5 $0,00 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 82215.437,2 $0,01 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 81015.211,8 $0,01 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 75615.014,2 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 67412.651 $0,00 %0,00 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 65913.087,7 $0,00 %0,00 %zum 31.07.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 65812.357,2 $0,00 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59211.117,8 $0,00 %0,00 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 58811.042,6 $0,02 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5269878,3 $0,00 %0,00 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 5269873 $0,00 %0,00 %zum 31.05.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 4819033,2 $0,03 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4819028,4 $0,00 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4398244,4 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4388225,6 $0,00 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4177827,1 $0,00 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 4137752 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3797113,8 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3767057,5 $0,00 %0,00 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3406385,2 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3005634 $0,01 %0,00 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 2775501,2 $0,00 %zum 31.07.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2604882,8 $0,02 %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
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2,75 %zum 31.05.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 2,18 %zum 31.05.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,21 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,05 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0,04 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,04 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,03 %zum 30.06.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,03 %zum 31.07.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 0,03 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 0,02 %zum 30.06.2026 ↗

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
2026Q312001.978.347-1,7 %
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 Tabelle zeigt die 25 größten.

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
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