Titelia

Fonds mit Ethan Allen Interiors Inc

ISIN US2976021046 · Vereinigte Staaten

Haltende Fonds
209
Davon ETFs
60 149 weitere Fonds
Gehaltener Wert
≈ 195,8 Mio. € 224,9 Mio. $
Anteil am Kapital
40,8 % von 25,2 Mio. Aktien am 27.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 777.79917,4 Mio. $0,00 %3,09 %zum 30.06.2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 750.00016,8 Mio. $3,50 %2,98 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 747.60815,4 Mio. $0,06 %2,97 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 629.03614,1 Mio. $0,02 %2,50 %zum 30.06.2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 549.11211,3 Mio. $0,01 %2,18 %zum 31.05.2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 416.4489,3 Mio. $0,94 %1,65 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 347.5227,8 Mio. $0,04 %1,38 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 327.3277,3 Mio. $0,13 %1,30 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 264.9485,9 Mio. $0,02 %1,05 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 260.3255,8 Mio. $0,01 %1,03 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 233.4335,2 Mio. $0,21 %0,93 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 225.4605,1 Mio. $0,03 %0,89 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 225.1665 Mio. $0,03 %0,89 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181.6684,1 Mio. $0,05 %0,72 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 172.1863,6 Mio. $0,04 %0,68 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 169.3083,8 Mio. $0,03 %0,67 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 165.2083,7 Mio. $0,28 %0,66 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 145.5143,3 Mio. $0,04 %0,58 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 135.4283 Mio. $0,14 %0,54 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 122.8062,5 Mio. $0,01 %0,49 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 119.4922,5 Mio. $0,01 %0,47 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 113.4672,5 Mio. $0,01 %0,45 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 110.8502,3 Mio. $0,01 %0,44 %zum 31.05.2026 ↗
iShares U.S. Home Construction ETF iShares Trust 110.7992,5 Mio. $0,10 %0,44 %zum 30.06.2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 100.0002,2 Mio. $1,09 %0,40 %zum 30.06.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 99.0002 Mio. $2,09 %0,39 %zum 31.05.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 96.5262 Mio. $0,03 %0,38 %zum 31.05.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 90.5001,9 Mio. $1,01 %0,36 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 80.6321,7 Mio. $0,03 %0,32 %zum 31.05.2026 ↗
Small Cap Value Fund Northern Funds 80.5381,8 Mio. $0,26 %0,32 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 79.5911,8 Mio. $0,12 %0,32 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 78.0631,7 Mio. $0,01 %0,31 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 72.9571,6 Mio. $0,00 %0,29 %zum 31.07.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 72.8231,6 Mio. $0,04 %0,29 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 68.5771,4 Mio. $0,11 %0,27 %zum 31.05.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 62.4061,3 Mio. $1,78 %0,25 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 61.8991,4 Mio. $0,14 %0,25 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 59.0301,3 Mio. $0,33 %0,23 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 58.5121,3 Mio. $0,02 %0,23 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 50.8101 Mio. $0,06 %0,20 %zum 31.05.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 50.0001,1 Mio. $0,08 %0,20 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 45.926946.994,1 $0,00 %0,18 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 44.531994.822,5 $0,02 %0,18 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 43.872982.732,8 $0,04 %0,17 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 42.238943.596,9 $0,21 %0,17 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 41.285924.784 $0,03 %0,16 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 40.754912.889,6 $0,15 %0,16 %zum 31.07.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 40.186897.755,2 $0,20 %0,16 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 40.000824.800 $0,03 %0,16 %zum 31.05.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 35.742798.476,3 $0,36 %0,14 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 35.694797.404 $0,40 %0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 35.573733.515,3 $0,00 %0,14 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35.106784.268 $0,00 %0,14 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 34.566712.750,9 $0,03 %0,14 %zum 31.05.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 34.290707.059,8 $0,11 %0,14 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 34.281706.874,2 $0,04 %0,14 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 33.948758.398,3 $0,03 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 32.685732.144 $0,02 %0,13 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 30.396626.765,5 $0,03 %0,12 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.188653.811,2 $0,00 %0,12 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 27.476613.813,8 $0,06 %0,11 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 27.243561.750,7 $0,07 %0,11 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 26.825599.270,5 $0,02 %0,11 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.814600.633,6 $0,00 %0,11 %zum 31.07.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 25.000558.500 $0,38 %0,10 %zum 30.06.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 25.000558.500 $0,01 %0,10 %zum 30.06.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 24.822554.523,5 $0,29 %0,10 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 24.774510.839,9 $0,05 %0,10 %zum 31.05.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 24.258543.379,2 $0,03 %0,10 %zum 31.07.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 24.180498.591,6 $0,16 %0,10 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.125516.612,5 $0,05 %0,09 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20.684463.321,6 $0,00 %0,08 %zum 31.07.2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 20.344455.705,6 $0,09 %0,08 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 19.837443.158,6 $0,17 %0,08 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18.762420.268,8 $0,00 %0,07 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.407379.552,3 $0,03 %0,07 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18.170407.008 $0,00 %0,07 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17.600393.184 $0,05 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.132382.728,9 $0,02 %0,07 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 17.128382.639,5 $0,06 %0,07 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.988380.531,2 $0,01 %0,07 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 16.761375.446,4 $0,02 %0,07 %zum 31.07.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 15.201339.590,3 $0,02 %0,06 %zum 30.06.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 14.526325.382,4 $0,96 %0,06 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13.610304.047,4 $0,01 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13.270273.627,4 $0,00 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13.169294.195,5 $0,00 %0,05 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12.785263.626,7 $0,00 %0,05 %zum 31.05.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 12.514279.562,8 $0,36 %0,05 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 12.408277.194,7 $0,06 %0,05 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.381277.334,4 $0,03 %0,05 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 12.333254.306,5 $0,09 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12.311275.766,4 $0,00 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 12.293274.625,6 $0,02 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.933266.583,2 $0,00 %0,05 %zum 30.06.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 11.746263.110,4 $0,43 %0,05 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11.366254.598,4 $0,02 %0,05 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11.347253.492 $0,00 %0,05 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.936244.310,2 $0,01 %0,04 %zum 30.06.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 10.509216.695,6 $0,83 %0,04 %zum 31.05.2026 ↗

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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
Royce Small-Cap Special Equity Fund ROYCE FUND 3,50 %zum 30.06.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2,09 %zum 31.05.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,78 %zum 31.05.2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 1,09 %zum 30.06.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1,01 %zum 31.05.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0,96 %zum 31.07.2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 0,94 %zum 31.07.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0,83 %zum 31.05.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,43 %zum 31.07.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,40 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3209-3210.277.411-19,2 %
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 Tabelle zeigt die 25 größten.

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

Gemeldete Aktionäre von Ethan Allen Interiors Inc

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 8,20 %2.074.073zum 30.06.2026 · SCHEDULE 13G
DGB Investment, Inc. und 4 weitere5,00 %1.275.000zum 25.08.2026 · SCHEDULE 13D
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