Wertpapierdatensatz
DFIS
Dimensional - International Small Cap ETF · Financial Services · Asset Management - Global
42Erfasste Halter
+1Δ Inhaber
81.40MGehaltene Aktien
$2.86BGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.4% ·
Aktienfluss +9.4% ·
neue Nettopositionen +2.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 61.37M | +4.5% | $2.16B | 0.9% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | UBS Group AG | 2.80M | +4590444.3% | $98.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Creative Planning | 2.41M | -0.7% | $84.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Assetmark, Inc | 2.22M | +54900.1% | $77.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 1.98M | +7.3% | $69.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 1.50M | +5.7% | $52.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Cerity Partners LLC | 1.27M | +84.2% | $44.42M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Northwestern Mutual Wealth… | 1.21M | +43.5% | $42.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 918.99K | +2.9% | $32.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Focus Partners Wealth | 873.17K | +5.2% | $30.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 650.64K | Neu | $22.79M | 0.0% | New | 1 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 601.71K | +69.0% | $21.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Corient Private Wealth LP | 435.38K | -84.4% | $15.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 333.26K | +50.5% | $11.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 328.78K | +25.7% | $11.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | HighTower Advisors, LLC | 326.84K | +691.7% | $11.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 309.90K | +300.9% | $10.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 308.25K | +4.6% | $10.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | LPL Financial LLC | 300.54K | -33.3% | $10.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Jane Street Group, Llc | 243.34K | -80.8% | $8.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 173.05K | -3.0% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 164.69K | +10.3% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 170.26K | +47.3% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mariner, LLC | 90.57K | +34.6% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Mml Investors Services, Llc | 82.92K | +8.7% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Sei Investments Co | 61.45K | +15.0% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 59.78K | -39.3% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Captrust Financial Advisors | 48.17K | +0.1% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 43.08K | -11.9% | $1.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 30 | Nuveen, LLC | 20.50K | Neu | $718,186 | 0.0% | New | 1 | SEC ↗ |
| 31 | Financial Engines Advisors L.L.C. | 19.00K | -18.1% | $665,675 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 12.66K | +95.8% | $443,379 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | Cetera Investment Advisers | 12.29K | +16.9% | $430,454 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 12.12K | -12.4% | $424,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 9.07K | -17.2% | $317,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Hrt Financial Lp | 8.10K | Neu | $283,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 7.82K | +0.8% | $273,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 7.05K | Neu | $247,067 | 0.0% | New | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 6.68K | 0.0% | $234,176 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 3.71K | +2.2% | $129,944 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Russell Investments Group, Ltd. | 1.94K | Neu | $67,993 | 0.0% | New | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 207 | -55.7% | $7,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $22.79M | 0.0% |
| Nuveen, LLC | $718,186 | 0.0% |
| Hrt Financial Lp | $283,000 | 0.0% |
| Quantinno Capital Management… | $247,067 | 0.0% |
| Russell Investments Group… | $67,993 | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.14M | war 0.0% |
| Bank of New York Mellon Corp | $210,684 | war 0.0% |
| Rockefeller Capital… | $16,278 | war 0.0% |
| Qube Research & Technologies… | $14,579 | 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: Q2 2026 ·
Methodik ·
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