Wertpapierdatensatz · archiviertes Quartal
DFIS
Dimensional - International Small Cap ETF · Financial Services · Asset Management - Global
42Erfasste Halter
+4Δ Inhaber
75.55MGehaltene Aktien
$2.49BGemeldeter Wert
+5Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.5% ·
Aktienfluss +20.0% ·
neue Nettopositionen +9.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +1 | 81.40M | $2.86B | +5 | −4 |
| Q1 2026 | 42 | +4 | 75.55M | $2.49B | +5 | −1 |
| Q4 2025 | 38 | 0 | 62.94M | $2.07B | — | — |
| Q3 2025 | 3 | 0 | 725.46K | $22.95M | +1 | −1 |
| Q2 2025 | 1 | 0 | 58.63K | $1.75M | — | — |
| Q1 2025 | 1 | +1 | 849.81K | $21.96M | +1 | — |
| Q2 2024 | 1 | — | 9.70K | $238,812 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 58.75M | +28.4% | $1.92B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 2 | Jones Financial Companies Lllp | 58.75M | +28.4% | $1.92B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 3 | Corient Private Wealth LP | 2.79M | -46.4% | $93.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Creative Planning | 2.43M | +0.4% | $81.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Creative Planning | 2.43M | +0.4% | $81.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 1.84M | +4.5% | $62.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of Montreal /Can/ | 1.42M | +1.1% | $47.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of Montreal /Can/ | 1.42M | +1.1% | $47.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 1.27M | +58.2% | $42.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cwm, Llc | 1.13M | +8.3% | $38.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 893.11K | +44.9% | $30.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 893.11K | +44.9% | $30.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 893.11K | +44.9% | $30.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 845.29K | +22.2% | $28.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Focus Partners Wealth | 830.32K | +0.5% | $27.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Cerity Partners LLC | 688.37K | +7.9% | $23.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Cerity Partners LLC | 688.37K | +7.9% | $23.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cerity Partners LLC | 688.37K | +7.9% | $23.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 450.88K | +81.8% | $15.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mercer Global Advisors Inc /Adv | 356.16K | +256.3% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 294.68K | -2.1% | $9.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 294.68K | -2.1% | $9.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 294.68K | -2.1% | $9.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 261.50K | +59.2% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 261.50K | +59.2% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 261.50K | +59.2% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 221.42K | +110.5% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 221.42K | +110.5% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 178.46K | Neu | $6.01M | 0.0% | New | 1 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 149.33K | +0.6% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 115.60K | -27.1% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 98.42K | +12.5% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 98.42K | +12.5% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 77.31K | +0.4% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 76.31K | -3.4% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mariner, LLC | 67.30K | +4.5% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Sei Investments Co | 53.44K | +15.2% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 48.87K | +1.6% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 48.87K | +1.6% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 48.87K | +1.6% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Captrust Financial Advisors | 48.11K | +2.6% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 41.28K | -0.6% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 33.83K | Neu | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 44 | Financial Engines Advisors L.L.C. | 23.20K | +2.3% | $780,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 13.83K | +1536.3% | $465,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 10.95K | Neu | $368,653 | 0.0% | New | 1 | SEC ↗ |
| 47 | Cetera Investment Advisers | 10.51K | +13.8% | $353,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 7.76K | Neu | $261,322 | 0.0% | New | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 6.68K | 0.0% | $225,084 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 6.46K | +362.3% | $217,613 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 6.26K | Neu | $210,684 | 0.0% | New | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 6.26K | Neu | $210,684 | 0.0% | New | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 6.26K | Neu | $210,684 | 0.0% | New | 1 | SEC ↗ |
| 54 | Assetmark, Inc | 4.04K | +874.5% | $136,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 3.63K | +13.6% | $122,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 3.63K | +13.6% | $122,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 483 | -87.1% | $16,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Us Bancorp \De\ | 467 | +357.8% | $15,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 433 | -84.7% | $14,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | UBS Group AG | 61 | -99.6% | $2,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $6.01M | 0.0% |
| Citadel Advisors | $1.14M | 0.0% |
| Ameriprise Financial Inc | $368,653 | 0.0% |
| AQR Capital Management | $261,322 | 0.0% |
| Bank of New York Mellon Corp | $210,684 | 0.0% |
| Bank of New York Mellon Corp | $210,684 | 0.0% |
| Bank of New York Mellon Corp | $210,684 | 0.0% |
Ausgestiegen
| Deutsche Bank Ag\ | $14,197 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 336 Inhaber, 142.83M Anteile, $4.26B 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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