Titelia

Fonds mit Ethan Allen Interiors Inc

ISIN US2976021046 · Vereinigte Staaten

Haltende Fonds
241
Davon ETFs
70 171 weitere Fonds
Gehaltener Wert
≈ 242,2 Mio. € 281,6 Mio. $
Anteil am Kapital
50,0 % von 25,4 Mio. Aktien am 22.04.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.388.85630,9 Mio. $0,03 %5,46 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 756.79916,8 Mio. $0,00 %2,97 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 719.81716,4 Mio. $0,07 %2,83 %zum 28.02.2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 716.66416,3 Mio. $0,02 %2,82 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 558.75312,4 Mio. $0,02 %2,20 %zum 31.03.2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 403.1288,6 Mio. $0,90 %1,58 %zum 30.04.2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 390.0008,7 Mio. $2,03 %1,53 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 349.2827,5 Mio. $0,04 %1,37 %zum 30.04.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 297.5806,4 Mio. $0,29 %1,17 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 255.7355,7 Mio. $0,01 %1,00 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 233.6605 Mio. $0,02 %0,92 %zum 30.04.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 233.0865,2 Mio. $0,13 %0,92 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 228.4824,9 Mio. $0,03 %0,90 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 225.5225 Mio. $0,07 %0,89 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 219.2334,7 Mio. $0,21 %0,86 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 206.8444,6 Mio. $0,03 %0,81 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 200.2924,6 Mio. $0,05 %0,79 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 199.5174,4 Mio. $0,04 %0,78 %zum 31.03.2026 ↗
Royce Small-Cap Fund ROYCE FUND 190.6194,2 Mio. $0,23 %0,75 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 187.9154 Mio. $0,03 %0,74 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181.6683,9 Mio. $0,05 %0,71 %zum 30.04.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 172.2903,7 Mio. $0,60 %0,68 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 155.4233,3 Mio. $0,04 %0,61 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 140.5953,1 Mio. $0,03 %0,55 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 136.0583 Mio. $0,16 %0,53 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 126.7132,8 Mio. $0,07 %0,50 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 122.9072,8 Mio. $0,01 %0,48 %zum 28.02.2026 ↗
iShares U.S. Home Construction ETF iShares Trust 122.8872,7 Mio. $0,11 %0,48 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 115.1802,6 Mio. $0,02 %0,45 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 113.4672,4 Mio. $0,01 %0,45 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 112.5942,6 Mio. $0,01 %0,44 %zum 28.02.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 103.0002,3 Mio. $2,48 %0,40 %zum 28.02.2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 100.0002,2 Mio. $1,38 %0,39 %zum 31.03.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 95.9102,2 Mio. $0,03 %0,38 %zum 28.02.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 90.5002,1 Mio. $1,14 %0,36 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 82.9901,8 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
Small Cap Value Fund Northern Funds 80.5381,8 Mio. $0,29 %0,32 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 79.3251,8 Mio. $0,03 %0,31 %zum 28.02.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 71.6721,5 Mio. $0,04 %0,28 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 68.5771,6 Mio. $0,13 %0,27 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 67.4571,4 Mio. $0,00 %0,27 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 59.3821,3 Mio. $0,37 %0,23 %zum 31.03.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 59.3581,4 Mio. $1,83 %0,23 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 58.5251,3 Mio. $0,11 %0,23 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 51.2571,1 Mio. $0,02 %0,20 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 50.9361,2 Mio. $0,07 %0,20 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 50.2201,1 Mio. $0,05 %0,20 %zum 28.02.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 50.0001,1 Mio. $1,30 %0,20 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 50.0001,1 Mio. $0,09 %0,20 %zum 31.03.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 46.8521 Mio. $0,61 %0,18 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 45.486970.671,2 $0,04 %0,18 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 45.3941 Mio. $0,12 %0,18 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 43.738973.607,9 $0,24 %0,17 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 43.366925.430,4 $0,03 %0,17 %zum 30.04.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 42.313963.890,1 $0,09 %0,17 %zum 27.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 41.180938.080,4 $0,00 %0,16 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 41.143877.991,6 $0,15 %0,16 %zum 30.04.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 40.186894.540,4 $0,25 %0,16 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 39.365876.264,9 $0,02 %0,15 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 37.870808.145,8 $0,02 %0,15 %zum 30.04.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 36.858839.625,2 $0,03 %0,14 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.802785.354,7 $0,00 %0,14 %zum 30.04.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 36.398810.219,5 $0,03 %0,14 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 35.742795.616,9 $0,42 %0,14 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35.407788.159,8 $0,00 %0,14 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 34.281780.921,2 $0,05 %0,13 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 34.233779.827,7 $0,00 %0,13 %zum 28.02.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 31.107708.617,5 $0,09 %0,12 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 30.166687.181,5 $0,04 %0,12 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 30.056641.395 $0,02 %0,12 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 29.238650.837,9 $0,04 %0,11 %zum 31.03.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 26.963600.196,4 $0,60 %0,11 %zum 31.03.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 26.815610.845,7 $0,09 %0,11 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.814572.210,8 $0,00 %0,11 %zum 30.04.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 25.240561.842,4 $0,47 %0,10 %zum 31.03.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 25.000556.500 $0,01 %0,10 %zum 31.03.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 24.644525.903 $0,03 %0,10 %zum 30.04.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 24.493522.680,6 $0,20 %0,10 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 24.446556.879,9 $0,06 %0,10 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23.704527.651 $0,02 %0,09 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 23.405533.165,9 $0,10 %0,09 %zum 28.02.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 21.260484.302,8 $0,19 %0,08 %zum 28.02.2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 21.035448.886,9 $0,08 %0,08 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20.684441.396,6 $0,00 %0,08 %zum 30.04.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 20.623459.068 $0,03 %0,08 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.319412.267,5 $0,01 %0,08 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18.762400.381,1 $0,00 %0,07 %zum 30.04.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 18.238405.977,9 $0,03 %0,07 %zum 31.03.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 18.201388.409,3 $0,03 %0,07 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18.170387.747,8 $0,00 %0,07 %zum 30.04.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 18.026401.258,8 $0,04 %0,07 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 18.015401.013,9 $0,06 %0,07 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 17.128381.269,3 $0,07 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.060388.626,8 $0,04 %0,07 %zum 28.02.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 16.761357.679,7 $0,02 %0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 16.412365.331,1 $0,14 %0,06 %zum 31.03.2026 ↗
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 15.458352.133,2 $0,42 %0,06 %zum 28.02.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 15.457352.110,5 $0,08 %0,06 %zum 28.02.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15.456344.050,6 $0,03 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14.752328.379,5 $0,00 %0,06 %zum 31.03.2026 ↗

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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 2,48 %zum 28.02.2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 2,03 %zum 31.03.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,83 %zum 28.02.2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 1,38 %zum 31.03.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 1,30 %zum 31.03.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1,14 %zum 28.02.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0,91 %zum 28.02.2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 0,90 %zum 30.04.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0,79 %zum 30.04.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 0,61 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2241-212.717.478+3,6 %
2026Q1243-1312.275.399+2,1 %
2025Q4256+312.028.267-0,0 %
2025Q3253+112.033.290-1,0 %
2025Q2252+1312.156.823-0,6 %
2025Q1239-612.225.255+5,2 %
2024Q4245011.620.145-17,2 %
2024Q3245-1914.042.313+1,2 %
2024Q2264+1013.875.581+12,3 %
2024Q1254-1612.355.630-1,8 %
2023Q427012.584.647

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.806.67284,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.703.39737,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC985.66821,9 Mio. $zum 31.03.2026
STATE STREET CORP936.92520,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC851.55319 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP822.51318,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC572.06612,7 Mio. $zum 31.03.2026
UBS Group AG437.3019,7 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC426.7179,5 Mio. $zum 31.03.2026
Cambria Investment Management, L.P.415.6979,3 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC404.1459 Mio. $zum 31.03.2026
Bank of New York Mellon Corp394.3328,8 Mio. $zum 31.03.2026
MORGAN STANLEY370.3188,2 Mio. $zum 31.03.2026
Gilman Hill Asset Management, LLC367.0608,2 Mio. $zum 31.03.2026
Invesco Ltd.361.8158,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP344.1717,7 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC342.7317,6 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC336.4647,5 Mio. $zum 31.03.2026
TEACHER RETIREMENT SYSTEM OF TEXAS315.2997 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC265.5115,9 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC261.1775,8 Mio. $zum 31.03.2026
FMR LLC257.6155,7 Mio. $zum 31.03.2026
Fund 1 Investments, LLC254.8385,7 Mio. $zum 31.03.2026
Hodges Capital Management Inc.211.9094,7 Mio. $zum 31.03.2026
North Star Investment Management Corp.201.2504,5 Mio. $zum 31.03.2026
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