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DOUG · Douglas Elliman Inc. · Held by Funds

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$1.73 -0.03 (-1.43%)
Russell 2000 member Rebalance outlook locked
Market Cap
$161.79M
Shares
90.89M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DOUG

116 fund positions
Fund Balance Value % of Fund Open
Columbia Small Cap Value Discovery Fund 2,438,351 $4,901,086 0.22%
Moerus Worldwide Fund 2,519,152 $4,534,474 1.63%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,149,365 $3,804,376 0.00%
iShares Russell 2000 ETF 2,007,585 $3,553,425 0.00%
Strategic Advisers U.S. Total Stock Fund 1,835,516 $3,303,929 0.00%
First Eagle Small Cap Opportunity Fund 1,421,549 $2,857,313 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 834,628 $1,477,292 0.00%
Avantis U.S. Small Cap Value ETF 817,888 $1,472,198 0.01%
Fidelity Small Cap Index Fund 726,901 $1,461,071 0.00%
iShares Russell 2000 Value ETF 713,706 $1,263,260 0.01%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 470,098 $832,073 0.18%
Fidelity Extended Market Index Fund 413,155 $743,679 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 374,226 $673,607 0.00%
Ultra-Small Company Fund 336,716 $595,987 0.60%
Dimensional U.S. Small Cap ETF 286,634 $576,134 0.00%
U.S. SMALL CAP PORTFOLIO 243,317 $489,067 0.00%
iShares Micro-Cap ETF 247,080 $437,332 0.03%
Cullen Small Cap Value Fund 246,580 $436,447 4.43%
SPDR(R) S & P 600 Small Cap ETF 132,316 $411,503 0.02%
Ultra-Small Company Market Fund 210,329 $372,282 0.25%
Schwab Small-Cap Index Fund 160,629 $322,864 0.00%
Avantis U.S. Small Cap Equity ETF 136,369 $245,464 0.01%
Fidelity Total Market Index Fund 127,799 $230,038 0.00%
Master Small Cap Index Series 127,047 $224,873 0.00%
Clifford Capital Focused Small Cap Value Fund 116,750 $213,653 2.69%
Fidelity Series Total Market Index Fund 113,440 $204,192 0.00%
Nuveen Small Cap Blend Index Fund 95,338 $191,629 0.00%
Invesco RAFI US 1500 Small-Mid ETF 94,817 $190,582 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 102,849 $185,128 0.02%
Fidelity Small Cap Value Index Fund 103,337 $182,906 0.01%
Greenwich Ivy Long-Short Fund 59,350 $175,083 0.72%
EQ/2000 Managed Volatility Portfolio 82,683 $146,349 0.00%
U.S. MICRO CAP PORTFOLIO 66,287 $133,237 0.00%
Goldman Sachs Absolute Return Tracker Fund 67,833 $120,064 0.00%
Invesco S&P SmallCap 600 Equal Weight ETF 21,673 $100,996 0.18%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 55,922 $100,660 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 46,367 $93,198 0.00%
LVIP State Street Small-Cap Index Fund 51,900 $91,863 0.00%
Avantis U.S. Small Cap Value Fund 47,199 $84,958 0.00%
Schwab Total Stock Market Index Fund 40,000 $80,400 0.00%
T. Rowe Price Total Equity Market Index Fund 43,014 $76,135 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 42,189 $74,675 0.00%
T. Rowe Price Extended Equity Market Index Fund 40,938 $72,460 0.01%
Fidelity ZERO Total Market Index Fund 34,914 $70,177 0.00%
VANGUARD BALANCED INDEX FUND 39,448 $69,823 0.00%
Global X Russell 2000 ETF 32,336 $64,995 0.00%
Bridge Builder Small/Mid Cap Value Fund 35,418 $62,690 0.00%
U.S. Sustainability Core 1 Portfolio 29,646 $59,588 0.00%
GuideMark Small/Mid Cap Core Fund 32,633 $57,760 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 27,019 $54,308 0.00%
Showing 1–50 of 116 positions
Key facts CIK 1878897 CUSIP 25961D105 13F (30d) 79 filings 79 filers Visit website Investor relations