Wertpapierdatensatz · archiviertes Quartal
DFAI
Dimensional - International Core Equity Market ETF · Financial Services · Asset Management - Global
53Erfasste Halter
0Δ Inhaber
86.23MGehaltene Aktien
$3.29BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +1 | 113.94M | $4.70B | +4 | −3 |
| Q1 2026 | 57 | +4 | 100.34M | $3.91B | +4 | — |
| Q4 2025 | 53 | 0 | 86.23M | $3.29B | +1 | −1 |
| Q3 2025 | 5 | -1 | 1.22M | $44.50M | — | −1 |
| Q2 2025 | 4 | +1 | 1.20M | $41.49M | +1 | — |
| Q1 2025 | 2 | 0 | 74.67K | $2.33M | — | — |
| Q4 2024 | 2 | 0 | 268.25K | $7.83M | +1 | −1 |
| Q3 2024 | 2 | +1 | 42.48K | $1.35M | +1 | — |
| Q2 2024 | 1 | — | 12.99K | $385,324 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | 14.70M | — | $560.05M | 0.7% | n/c | 1 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 10.03M | — | $382.20M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.62M | — | $328.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.62M | — | $328.59M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 8.62M | — | $328.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 8.62M | — | $328.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Corient Private Wealth LP | 6.64M | — | $252.62M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Corient Private Wealth LP | 6.64M | — | $252.62M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Corient Private Wealth LP | 6.64M | — | $252.62M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 6.18M | — | $235.52M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 6.18M | — | $235.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 5.22M | — | $198.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 5.22M | — | $198.79M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 5.22M | — | $198.79M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 5.22M | — | $198.79M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 5.22M | — | $198.79M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 5.22M | — | $198.79M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 3.98M | — | $151.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 3.86M | — | $147.03M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 3.86M | — | $147.03M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 3.86M | — | $147.03M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 3.32M | — | $126.56M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 2.51M | — | $95.62M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Focus Partners Wealth | 2.29M | — | $87.20M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 2.09M | — | $79.84M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 1.93M | — | $75.05M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 1.90M | — | $72.41M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 1.76M | — | $66.91M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 1.73M | — | $65.93M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 1.18M | — | $44.93M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 1.03M | — | $39.13M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 1.03M | — | $39.13M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 848.81K | — | $32.35M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 813.23K | — | $30.99M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 813.23K | — | $30.99M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 813.23K | — | $30.99M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 791.63K | — | $30.17M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Creative Planning | 701.79K | — | $26.75M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 680.91K | — | $25.95M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 663.25K | — | $25.28M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 663.25K | — | $25.28M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 480.89K | — | $18.33M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 480.89K | — | $18.33M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Stifel Financial Corp | 480.89K | — | $18.33M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Stifel Financial Corp | 480.89K | — | $18.33M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 443.95K | — | $16.92M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Financial Engines Advisors L.L.C. | 409.54K | — | $15.61M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Truist Financial Corp | 397.78K | — | $15.16M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 200.09K | — | $7.63M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 200.09K | — | $7.63M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 190.07K | -40.6% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 190.07K | -40.6% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 190.07K | -40.6% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 190.07K | -40.6% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 190.07K | -40.6% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Brown Advisory Inc | 171.92K | — | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 81.26K | +18.4% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 81.26K | +18.4% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 81.26K | +18.4% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 71.96K | +23.7% | $2.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 56.48K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Sei Investments Co | 52.99K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wealthfront Advisers LLC | 48.82K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 41.25K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Lido Advisors, LLC | 17.59K | — | $657,844 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cibc World Market Inc. | 13.10K | — | $499,393 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 13.07K | — | $498,263 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assetmark, Inc | 11.18K | — | $426,214 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 10.44K | -98.7% | $397,983 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | BlackRock ✦ (passiv) | 10.35K | Neu | $394,515 | 0.0% | New | 1 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 9.51K | — | $362,303 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 9.51K | — | $362,303 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 9.51K | — | $362,303 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 9.09K | — | $346,502 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 9.09K | — | $346,502 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 9.09K | — | $346,502 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 9.08K | — | $346,191 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Qube Research & Technologies Ltd | 8.04K | — | $306,366 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 5.58K | — | $212,812 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 3.91K | — | $148,934 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 2.81K | — | $106,975 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 2.33K | — | $88,934 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 840 | — | $32,012 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 99 | — | $3,773 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| BlackRock | $394,515 | 0.0% |
Ausgestiegen
| Fidelity (FMR) | $36 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 786 Inhaber, 335.18M Anteile, $12.85B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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