Wertpapierdatensatz · archiviertes Quartal
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF · Financial Services · Asset Management - Global
47Erfasste Halter
0Δ Inhaber
31.64MGehaltene Aktien
$1.28BGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -6.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 9.90M | +9.8% | $402.32M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 2 | HighTower Advisors, LLC | 3.19M | -0.9% | $129.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Corient Private Wealth LP | 2.34M | -66.7% | $95.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 2.27M | +10.2% | $92.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of Montreal /Can/ | 1.79M | +3.2% | $72.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 1.79M | +3.2% | $72.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Mariner, LLC | 1.48M | +9.9% | $59.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Mariner, LLC | 1.48M | +9.9% | $59.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 1.47M | -1.8% | $59.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Mercer Global Advisors Inc /Adv | 1.08M | +2.8% | $44.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 953.84K | +1558.0% | $38.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 953.84K | +1558.0% | $38.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 785.08K | -2.4% | $31.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 785.08K | -2.4% | $31.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Financial Engines Advisors L.L.C. | 685.30K | +4.8% | $27.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 608.71K | +129.5% | $24.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 594.66K | -0.6% | $24.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 571.29K | +151.3% | $23.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Creative Planning | 553.75K | +2.4% | $22.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Truist Financial Corp | 377.53K | +76.3% | $15.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Truist Financial Corp | 377.53K | +76.3% | $15.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 348.44K | +221.1% | $14.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 341.53K | +89.4% | $13.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 341.53K | +89.4% | $13.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 318.72K | +86.7% | $12.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 318.72K | +86.7% | $12.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 318.72K | +86.7% | $12.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 258.32K | -42.5% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 258.32K | -42.5% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 258.32K | -42.5% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 258.32K | -42.5% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 258.32K | -42.5% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 210.13K | -7.3% | $8.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 175.13K | +30.0% | $7.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 154.08K | -1.6% | $6.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 154.08K | -1.6% | $6.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 154.08K | -1.6% | $6.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 128.72K | 0.0% | $5.23M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 121.43K | -89.0% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Captrust Financial Advisors | 103.03K | +1.0% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 117.39K | +167.9% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 86.47K | -51.0% | $3.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 86.47K | -51.0% | $3.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 86.47K | -51.0% | $3.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 86.47K | -51.0% | $3.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Citigroup Inc | 84.66K | +37.3% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 80.92K | +62.2% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 80.92K | +62.2% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 80.92K | +62.2% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 80.92K | +62.2% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 80.54K | +83.2% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 80.54K | +83.2% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Cerity Partners LLC | 59.19K | +1.6% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 47.48K | -62.3% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Brown Advisory Inc | 46.55K | +15.5% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Brown Advisory Inc | 46.55K | +15.5% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS Group AG | 43.35K | +1.9% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 40.54K | +799.5% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 40.54K | +799.5% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 39.22K | +155.3% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Nuveen, LLC | 20.27K | Neu | $823,936 | 0.0% | New | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 20.17K | +25.7% | $819,741 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 20.17K | +25.7% | $819,741 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 18.55K | +6.7% | $753,793 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 18.55K | +6.7% | $753,793 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Cetera Investment Advisers | 16.96K | +22.4% | $689,239 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Stifel Financial Corp | 8.53K | +4.1% | $346,822 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Stifel Financial Corp | 8.53K | +4.1% | $346,822 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Baird Financial Group, Inc. | 5.66K | Neu | $230,063 | 0.0% | New | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 3.72K | +878.2% | $151,059 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Fifth Third Bancorp | 3.13K | -4.5% | $127,203 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Franklin Resources Inc | 2.12K | -32.0% | $86,157 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 1.78K | +1901.1% | $72,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nuveen, LLC | $823,936 | 0.0% |
| Baird Financial Group, Inc. | $230,063 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $1.31M | war 0.0% |
| Qube Research & Technologies… | $16,619 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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