Wertpapierdatensatz · archiviertes Quartal
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF · Financial Services · Asset Management - Global
48Erfasste Halter
+9Δ Inhaber
35.67MGehaltene Aktien
$1.23BGemeldeter Wert
+9Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +23.1% ·
Aktienfluss -8.3% ·
neue Nettopositionen +18.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 0 | 31.64M | $1.28B | +2 | −2 |
| Q1 2026 | 48 | +9 | 35.67M | $1.23B | +9 | — |
| Q4 2025 | 39 | -1 | 38.89M | $1.29B | — | −1 |
| Q3 2025 | 5 | -1 | 919.03K | $29.47M | — | −1 |
| Q2 2025 | 4 | +2 | 602.16K | $17.87M | +2 | — |
| Q1 2025 | 1 | -1 | 34.74K | $919,141 | — | −1 |
| Q4 2024 | 2 | 0 | 49.38K | $1.29M | +1 | −1 |
| Q3 2024 | 2 | 0 | 67.97K | $1.91M | +1 | −1 |
| Q2 2024 | 2 | — | 34.23K | $915,098 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 9.01M | +7.8% | $311.80M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Corient Private Wealth LP | 7.04M | -50.0% | $243.05M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 3.22M | -14.4% | $111.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 2.06M | +2.9% | $71.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cwm, Llc | 1.83M | +9.1% | $63.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 1.74M | +4.1% | $60.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of Montreal /Can/ | 1.74M | +4.1% | $60.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 1.49M | +35.7% | $51.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Mariner, LLC | 1.34M | +30.7% | $46.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Mariner, LLC | 1.34M | +30.7% | $46.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 1.10M | Neu | $38.03M | 0.0% | New | 1 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 1.05M | +8.4% | $36.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 804.30K | +7.1% | $27.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 804.30K | +7.1% | $27.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Financial Engines Advisors L.L.C. | 653.81K | -2.0% | $22.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 598.41K | +0.6% | $20.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Creative Planning | 540.75K | +8.5% | $18.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 449.34K | Neu | $15.52M | 0.0% | New | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 449.34K | Neu | $15.52M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 449.34K | Neu | $15.52M | 0.0% | New | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 449.34K | Neu | $15.52M | 0.0% | New | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 265.24K | Neu | $9.16M | 0.0% | New | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 265.24K | Neu | $9.16M | 0.0% | New | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 227.37K | -8.4% | $7.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 226.72K | -13.7% | $7.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Truist Financial Corp | 214.18K | +19.6% | $7.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Truist Financial Corp | 214.18K | +19.6% | $7.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 180.36K | +29.4% | $6.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 180.36K | +29.4% | $6.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 176.64K | +104.0% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 176.64K | +104.0% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 176.64K | +104.0% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 176.64K | +104.0% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 176.64K | +104.0% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 170.69K | -38.4% | $5.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 170.69K | -38.4% | $5.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 170.69K | -38.4% | $5.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 156.54K | +42.4% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 156.54K | +42.4% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 156.54K | +42.4% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 156.54K | +42.4% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 134.76K | +60.0% | $4.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 128.72K | Neu | $4.45M | 0.0% | New | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 125.96K | Neu | $4.35M | 0.0% | New | 1 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 108.50K | Neu | $3.75M | 0.0% | New | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 102.01K | +4.4% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 61.67K | +120.5% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cerity Partners LLC | 58.24K | Neu | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 57.53K | +629.6% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 57.53K | +629.6% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 49.90K | +46.2% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 49.90K | +46.2% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 49.90K | +46.2% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 43.97K | — | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 43.97K | — | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS Group AG | 42.52K | +3804.5% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS Group AG | 42.52K | +3804.5% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Brown Advisory Inc | 40.30K | +4.2% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 38.00K | Neu | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 43.82K | -0.1% | $955,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 17.38K | +2.5% | $600,506 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 17.38K | +2.5% | $600,506 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 16.05K | +26.3% | $554,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 16.05K | +26.3% | $554,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 15.37K | -43.0% | $530,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Cetera Investment Advisers | 13.86K | +32.8% | $478,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Stifel Financial Corp | 8.20K | +2.4% | $283,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Stifel Financial Corp | 8.20K | +2.4% | $283,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 4.51K | -22.7% | $155,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 3.28K | +56.4% | $113,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Franklin Resources Inc | 3.12K | 0.0% | $107,796 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 481 | +179.7% | $16,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Assetmark, Inc | 380 | 0.0% | $13,129 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 89 | Neu | $3,075 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $38.03M | 0.0% |
| Bank of New York Mellon Corp | $15.52M | 0.0% |
| Bank of New York Mellon Corp | $15.52M | 0.0% |
| Bank of New York Mellon Corp | $15.52M | 0.0% |
| Bank of New York Mellon Corp | $15.52M | 0.0% |
| Goldman Sachs Group | $9.16M | 0.0% |
| Goldman Sachs Group | $9.16M | 0.0% |
| UBS AM, a distinct business… | $4.45M | 0.0% |
| Citadel Advisors | $4.35M | 0.0% |
| Susquehanna International… | $3.75M | 0.0% |
| Cerity Partners LLC | $2.01M | 0.0% |
| Renaissance Technologies | $1.31M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 556 Inhaber, 194.48M Anteile, $6.54B 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: Q1 2026 ·
Methodik ·
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