DOUG · Douglas Elliman Inc.
$1.71
-0.01 (-0.29%)
At close · Jul 24
Market Cap
$155.45M
Shares
90.91M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DOUG
118 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Moerus Worldwide Value Fund | — | 2,370,552 | $5,404,859 | 1.92% | Long | 2026-02-28 | |
| Columbia Small Cap Value Discovery Fund | — | 2,438,351 | $4,901,086 | 0.22% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,414,765 | $3,960,215 | 0.00% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,835,516 | $3,303,929 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 1,853,071 | $3,039,036 | 0.00% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 1,421,549 | $2,857,313 | 0.13% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 905,827 | $2,065,286 | 0.01% | Long | 2026-02-28 | |
| Fidelity Small Cap Index Fund | — | 726,901 | $1,461,071 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 837,680 | $1,373,795 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 654,168 | $1,072,836 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 361,838 | $824,991 | 0.01% | Long | 2026-02-28 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 487,398 | $799,333 | 0.20% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 413,155 | $743,679 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | — | 436,716 | $716,214 | 0.84% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 286,634 | $576,134 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 243,317 | $489,067 | 0.00% | Long | 2026-04-30 | |
| Cullen Small Cap Value Fund | — | 254,580 | $417,511 | 4.68% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 210,329 | $344,940 | 0.28% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 160,629 | $322,864 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 136,369 | $310,921 | 0.01% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 184,197 | $302,083 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 127,799 | $230,038 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 127,047 | $208,357 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 113,440 | $204,192 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 95,338 | $191,629 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 94,817 | $190,582 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 102,849 | $185,128 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 91,349 | $149,812 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 82,683 | $135,600 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 66,287 | $133,237 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 53,387 | $121,722 | 0.01% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 47,199 | $107,614 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 46,367 | $93,198 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 51,900 | $85,116 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 40,000 | $80,400 | 0.00% | Long | 2026-04-30 | |
| Franklin Small Cap Enhanced ETF | — | 44,317 | $72,680 | 0.06% | Long | 2026-03-31 | |
| T. Rowe Price Total Equity Market Index Fund | — | 43,014 | $70,543 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 34,914 | $70,177 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 42,189 | $69,190 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 29,817 | $67,983 | 0.01% | Long | 2026-02-28 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 40,938 | $67,138 | 0.01% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 32,336 | $64,995 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 29,646 | $59,588 | 0.00% | Long | 2026-04-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 25,902 | $59,057 | 0.02% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 35,792 | $58,699 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 35,418 | $58,086 | 0.00% | Long | 2026-03-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 34,859 | $57,169 | 0.06% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 33,263 | $54,551 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 27,019 | $54,308 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 25,376 | $51,006 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 118 positions
Key facts
CIK
1878897
CUSIP
25961D105
13F (30d)
23 filings
23 filers
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