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
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.714327.533,6 $0,04 %0,06 %zum 31.03.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14.535323.549,1 $0,01 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.432321.256,3 $0,02 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13.270302.290,6 $0,00 %0,05 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12.785291.242,3 $0,00 %0,05 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 12.740271.871,6 $0,03 %0,05 %zum 30.04.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 12.408276.202,1 $0,07 %0,05 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.381264.210,5 $0,03 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.933265.628,6 $0,00 %0,05 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 11.842252.708,3 $0,03 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.809252.004,1 $0,00 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 11.313251.827,4 $0,02 %0,04 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 10.943233.523,6 $0,43 %0,04 %zum 30.04.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.936243.435,4 $0,01 %0,04 %zum 31.03.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 10.897232.542 $0,79 %0,04 %zum 30.04.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 10.671243.085,4 $0,91 %0,04 %zum 28.02.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 10.360236.000,8 $0,10 %0,04 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.043214.317,6 $0,02 %0,04 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9.880219.928,8 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 9.664220.145,9 $0,02 %0,04 %zum 28.02.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 8.745186.618,3 $0,03 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.350178.189 $0,01 %0,03 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 8.214182.843,6 $0,03 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8.092172.683,3 $0,00 %0,03 %zum 30.04.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 7.937176.677,6 $0,03 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.900175.854 $0,01 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.632169.888,3 $0,02 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.188153.391,9 $0,03 %0,03 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6.654148.118 $0,01 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.562146.070,1 $0,00 %0,03 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 6.329140.883,5 $0,03 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.268139.525,7 $0,02 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.102135.830,5 $0,00 %0,02 %zum 31.03.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 5.911134.652,6 $0,31 %0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5.677126.370 $0,00 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.610124.878,6 $0,01 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.588119.247,9 $0,00 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.179115.284,5 $0,02 %0,02 %zum 31.03.2026 ↗
Pinnacle Value Fund BERTOLET CAPITAL TRUST 5.053112.479,8 $0,31 %0,02 %zum 31.03.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 5.000111.300 $0,01 %0,02 %zum 31.03.2026 ↗
GMO U.S. Equity Fund GMO TRUST 4.998113.854,4 $0,05 %0,02 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4.909109.274,3 $0,05 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.754101.450,4 $0,00 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.662103.776,1 $0,01 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.654106.018,1 $0,04 %0,02 %zum 28.02.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 4.568101.683,7 $0,01 %0,02 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4.544101.149,4 $0,06 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.497100.103,2 $0,02 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.493100.014,2 $0,02 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.27697.407,3 $0,01 %0,02 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.10791.421,8 $0,05 %0,02 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 4.10091.266 $0,02 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.85485.790 $0,00 %0,02 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3.64783.078,7 $0,04 %0,01 %zum 28.02.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3.59279.957,9 $0,04 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.57576.290,5 $0,02 %0,01 %zum 30.04.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3.51878.310,7 $0,16 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 3.46177.041,9 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.45373.687 $0,01 %0,01 %zum 30.04.2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 3.40572.662,7 $0,00 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.38575.350,1 $0,02 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.33374.192,6 $0,02 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.26369.632,4 $0,00 %0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.15671.893,7 $0,01 %0,01 %zum 28.02.2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.11069.228,6 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.99366.624,2 $0,02 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.97666.245,8 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.91264.821,1 $0,02 %0,01 %zum 31.03.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 2.73162.212,2 $0,24 %0,01 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.69157.425,9 $0,02 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.65856.721,7 $0,01 %0,01 %zum 30.04.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2.65058.989 $0,03 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 2.61959.660,8 $0,01 %0,01 %zum 28.02.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.59857.831,5 $0,02 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.54456.629,4 $0,00 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.38153.001,1 $0,02 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.27048.441,8 $0,00 %0,01 %zum 30.04.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2.11547.079,9 $0,04 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.94143.206,7 $0,02 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.91142.538,9 $0,03 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.90340.610 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.89543.168,1 $0,00 %0,01 %zum 28.02.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.86339.756,4 $0,00 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.83741.846,9 $0,03 %0,01 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1.83441.778,5 $0,00 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.83139.073,5 $0,01 %0,01 %zum 30.04.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1.82640.646,8 $0,09 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.77039.400,2 $0,02 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.75038.955 $0,00 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.71338.131,4 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.68937.597,1 $0,01 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.64737.518,7 $0,00 %0,01 %zum 28.02.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.53034.057,8 $0,00 %0,01 %zum 31.03.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1.52032.436,8 $0,02 %0,01 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.43832.757,6 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.43532.689,3 $0,01 %0,01 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.40431.253 $0,02 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1.11824.886,7 $0,00 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.10525.171,9 $0,00 %0,00 %zum 28.02.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1.03623.061,4 $0,23 %0,00 %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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