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 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 2,48 %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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 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
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