Wertpapierdatensatz · archiviertes Quartal
DFAI
Dimensional - International Core Equity Market ETF · Financial Services · Asset Management - Global
57Erfasste Halter
+4Δ Inhaber
100.34MGehaltene Aktien
$3.91BGemeldeter Wert
+4Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.5% ·
Aktienfluss +16.4% ·
neue Nettopositionen +7.0%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.20M | $49.26M | n/a | n/a |
| Q2 2026 | 56 | +1 | 110.50M | $4.56B | +4 | −4 |
| Q1 2026 | 57 | +4 | 100.34M | $3.91B | +4 | n/a |
| Q4 2025 | 53 | 0 | 86.23M | $3.29B | +1 | −1 |
| Q3 2025 | 5 | -1 | 1.22M | $44.50M | n/a | −1 |
| Q2 2025 | 4 | +1 | 1.20M | $41.49M | +1 | n/a |
| Q1 2025 | 2 | 0 | 74.67K | $2.33M | n/a | n/a |
| Q4 2024 | 2 | 0 | 268.25K | $7.83M | +1 | −1 |
| Q3 2024 | 2 | +1 | 42.48K | $1.35M | +1 | n/a |
| Q2 2024 | 1 | n/a | 12.99K | $385,324 | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 25.96M | +158.8% | $1.01B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Prudential Financial Inc | 11.26M | -23.4% | $438.67M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.89M | +3.2% | $346.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Northern Trust Corp | 6.88M | +11.2% | $267.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Royal Bank Of Canada | 5.90M | +13.1% | $229.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | Mariner, LLC | 4.28M | +10.9% | $166.74M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | UBS Group AG | 4.19M | +5.3% | $163.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 4.01M | +20.9% | $156.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Corient Private Wealth LP | 3.22M | -51.5% | $125.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 2.51M | +0.2% | $97.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Mercer Global Advisors Inc /Adv | 2.39M | +102.8% | $93.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 2.35M | +33.8% | $91.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 2.29M | +9.3% | $89.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Focus Partners Wealth | 2.28M | -0.5% | $89.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 1.88M | +8.8% | $73.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Cerity Partners LLC | 1.28M | +92.4% | $49.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Raymond James Financial Inc | 1.21M | +48.8% | $47.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Osaic Holdings, Inc. | 1.17M | +14.3% | $45.71M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Wealth Enhancement Advisory… | 1.11M | -42.2% | $43.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 970.23K | +22.6% | $37.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 824.32K | -2.9% | $32.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 703.37K | +3.3% | $27.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Creative Planning | 697.01K | -0.7% | $27.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Financial Engines Advisors L.L.C. | 605.55K | +47.9% | $23.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Stifel Financial Corp | 579.45K | +20.5% | $22.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Captrust Financial Advisors | 443.56K | -0.1% | $17.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Truist Financial Corp | 417.97K | +5.1% | $16.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 384.68K | +3583.6% | $14.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Brown Advisory Inc | 252.41K | +46.8% | $9.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 214.81K | -88.7% | $8.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 205.49K | +2.7% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 190.18K | +0.1% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | AQR Capital Management ✦ | 116.19K | +61.5% | $4.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 116.17K | +43.0% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Pnc Financial Services Group, Inc. | 71.11K | +2433.5% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 70.07K | +24.1% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Lido Advisors, LLC | 65.05K | +269.7% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Sei Investments Co | 64.02K | +20.8% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wealthfront Advisers LLC | 59.95K | +22.8% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cwm, Llc | 37.51K | -9.1% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fifth Third Bancorp | 29.29K | +29480.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 24.33K | +156.0% | $948,035 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | UBS AM, a distinct business unit of… | 17.18K | +339.7% | $669,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Assetmark, Inc | 14.56K | +30.2% | $567,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Cibc World Market Inc. | 14.49K | +10.6% | $564,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | BlackRock ✦ (passiv) | 14.35K | +38.6% | $558,998 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 10.41K | +14.6% | $405,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 9.10K | Neu | $354,341 | 0.0% | New | 1 | SEC ↗ |
| 49 | Hrt Financial Lp | 7.76K | Neu | $302,000 | 0.0% | New | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 7.00K | -23.0% | $272,728 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Ameriprise Financial Inc | 6.18K | -52.7% | $240,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 6.29K | +649.3% | $237,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Chevy Chase Trust Holdings, LLC | 5.70K | Neu | $222,111 | 0.0% | New | 1 | SEC ↗ |
| 54 | Fisher Asset Management ✦ | 5.62K | Neu | $219,111 | 0.0% | New | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 4.13K | -26.1% | $160,756 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 1.92K | -17.8% | $74,764 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 1.12K | -86.1% | $43,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Goldman Sachs Group | $354,341 | 0.0% |
| Hrt Financial Lp | $302,000 | 0.0% |
| Chevy Chase Trust Holdings… | $222,111 | 0.0% |
| Fisher Asset Management | $219,111 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
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