Topp 112 gemensamma fonder med ETD / Ethan Allen Interiors Inc. (NYSE)

Topp 112 gemensamma fonder med ETD / Ethan Allen Interiors Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ETD / Ethan Allen Interiors Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	33	3,12	1
2025-06-26	NP	USMIX - Extended Market Index Fund	2 715	−6,67	77	−14,44
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 700	−6,10	214	−5,73
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A	62 437	−5,42	1 739	−4,92
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34 281	0,00	896	−8,39
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	131 675	0,71	3 667	1,27
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 418	17,31	126	7,76
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	2 485	0,00	69	1,47
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A	30 466	−14,06	796	−21,19
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	836	−21,43	22	−30,00
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	211 669	0,00	6 018	−8,35
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	39 050	34,19	1 113	60,93
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	384 377	−12,57	10 928	−19,87
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	14 745	−16,21	419	−23,12
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	6 952	0,00	194	0,52
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41 635	−12,83	1 088	−20,13
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	12 400	0,00	345	0,58
2025-07-23	NP	CFSLX - Column Small Cap Fund	2 619	0,00	68	−8,11
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class	35 000	0,00	995	−8,29
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	10 807	0,63	301	1,01
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	4 628	−8,99	129	−8,57
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	5 000	0,00	139	0,72
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	46 570	−6,80	1 324	−14,65
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	16 761	0,00	477	−8,29
2025-05-23	NP	BOSVX - Omni Small-Cap Value Fund Class N	3 500	0,00	97	−2,04
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	63 576	59,34	1 661	46,34
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	21 983	−5,23	625	−13,21
2025-03-28	NP	SGPIX - Small-cap Growth Profund Investor Class	0	−100,00	0	−100,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3 592	29,77	100	31,58
2025-08-28	NP	PVFIX - Pinnacle Value Fund	5 053	0,00	141	0,72
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	3 917	0,00	109	0,93
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	11 151	5,98	311	6,53
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N	137 223	−11,64	3 822	−11,16
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	5 911	0,00	154	−8,33
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	93 404	−15,99	2 601	−15,52
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	15 294		400
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	775 944	1,84	21 610	2,39
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III	4 998	28,22	131	17,12
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	346 671	−4,00	9 655	−3,48
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	554	0,00	14	−6,67
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	56 787	1,85	1 614	−6,65
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	9 083	−19,32	258	−26,07
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	27 310		761
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	98	6,52	3	0,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	18 026	12,33	502	13,06
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I	19 810		549
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	13		0
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	1 520	0,00	43	−8,51
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	516	28,36	14	27,27
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31 899	7,67	834	−1,30
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 446	22,80	269	12,61
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	0	−100,00	0	−100,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 933	0,00	332	0,61
2025-07-23	NP	NSMVX - North Star Micro Cap Fund Class I Shares	79 000	0,00	2 064	−8,31
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 573	0,00	301	−8,26
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class	29 768	−18,03	829	−17,51
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	43 136	−5,53	1 127	−13,37
2025-09-23	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	38 914	−19,58	1 158	−22,80
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	148 194	−12,23	4 213	−19,55
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	54	0,00	2	0,00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32 485	−36,29	924	−41,62
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 647	0,00	43	−6,52
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	234	−29,73	7	−40,00
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2 061	12,99	61	19,61
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 895	0,00	50	−9,26
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	0	−100,00	0	−100,00
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class	161	0,00	5	0,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 936	−1,59	305	−0,98
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	86	−9,47	2	0,00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	115 047	9,77	3 006	0,64
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	118	1,72	3	0,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	4 276	116,40	112	98,21
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	4 742	8,59	132	10,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2 527	−52,24	70	−52,05
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	68 900	0,00	1 959	−8,38
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	139	0,00	4	0,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4 838	0,00	135	0,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36 477	−24,67	1 037	−30,96
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41 074	−55,79	1 073	−59,46
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 752	0,00	411	0,49
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 301	10,38	293	1,04
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	231 780	0,89	6 590	−7,54
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 712	5,35	48	4,44
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	228 482	0,00	6 496	−8,35
2025-07-23	NP	NSDVX - North Star Dividend Fund Class I Shares	96 300	0,00	2 516	−8,31
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3 650	9,31	102	9,78
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	634	49,88	18	54,55
2025-07-28	NP	VCSLX - Small Cap Index Fund	11 200	28,34	293	17,74
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A	4 642	0,00	132	−7,04
2025-09-23	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	4 046	−81,30	120	−82,12
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1 815	17,48	52	8,51
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25 559	2,63	712	3,19
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	84 353	−6,18	2 204	−13,97
2025-08-15	NP	RYSEX - Royce Special Equity Fund Investment Class	245 000	8,60	6 823	9,19
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	27 129	−10,55	771	−17,98
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24 001	0,00	682	−8,33
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 692	0,00	175	−8,42
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 180	13,54	61	13,21
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	120 928	13,46	3 368	14,06
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	1 121	2,09	31	3,33
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 791	0,00	193	−8,10
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	188 064	2,08	5 347	−6,44
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	52	0,00	1	0,00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3 105	22,87	81	12,50
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class	74 341	0,00	2 070	0,53
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	494	−50,30	14	−51,85
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	715	0,00	20	0,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	124 666	0,82	3 258	−7,58
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	17 863	0,00	508	−8,48
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	22	−12,00	1
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	11 750	−14,74	325	−21,12
2025-08-26	NP	TLSTX - Stock Index Fund	327	0,00	9	0,00