Menkul kıymet kaydı · arşivlenmiş çeyrek
DFIS
Dimensional - International Small Cap ETF · Financial Services · Asset Management - Global
42Takip edilen yatırımcılar
+4Δ sahipler
75.55MTutulan hisseler
$2.49BRaporlanan değer
+5Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +10.5% ·
pay akışı +20.0% ·
net yeni pozisyonlar +9.5%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $210,684 | 0.0% | New | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 6.26K | Yeni | $210,684 | 0.0% | New | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 6.26K | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Deutsche Bank Ag\ | $14,197 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 336 sahipler, 142.83M hisseler, $4.26B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
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