Einreichungsanalyse
Dimensional Fund Advisors Lp
13F-HR · Zeitraum Q1 2026 · eingereicht May 07, 2026
$481.39BGemeldeter 13F-Wert
13,635Positionen
4Andere enthaltene Manager
+74Neu
1919Erhöht
1121Reduziert
−98Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| PNFP Pinnacle Financial Partners… | $433.71M | 0.1% |
| VSNT Versant Media Group, Inc.… | $41.75M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $40.59M | 0.0% |
| BRZE Braze, Inc. | $14.29M | 0.0% |
| SFD Smithfield Foods, Inc. | $10.38M | 0.0% |
| CRCL Circle Internet Group | $6.71M | 0.0% |
| PD PagerDuty, Inc. | $6.07M | 0.0% |
| ORKA Oruka Therapeutics, Inc. | $5.54M | 0.0% |
| OCUL Ocular Therapeutix, Inc. | $5.49M | 0.0% |
| BMNR Bitmine Immersion… | $4.28M | 0.0% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +10.5% | $10.85B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +5.7% | $4.81B |
| NVDA NVIDIA Corporation | ▲ Add | +0.6% | $16.48B |
| AMZN Amazon.com, Inc. | ▲ Add | +23.0% | $8.13B |
| AAPL Apple Inc. | ▲ Add | +1.7% | $14.86B |
| GOOGL Alphabet Inc. | ▼ Trim | -4.3% | $5.26B |
| META Meta Platforms, Inc. | ▲ Add | +4.0% | $5.96B |
| SHEL Shell plc | ▲ Add | +4.2% | $2.30B |
| MRK Merck & Co., Inc. | ▲ Add | +23.8% | $1.86B |
| CVX Chevron Corporation | ▼ Trim | -9.1% | $2.76B |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (neueste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar: nur berechnete Felder.