Catatan efek
DFIS
Dimensional - International Small Cap ETF · Financial Services · Asset Management - Global
42Pemegang yang dilacak
+1Δ pemegang
81.40MSaham yang dipegang
$2.86BNilai yang dilaporkan
+5Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.4% ·
aliran saham +9.4% ·
posisi baru bersih +2.4%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 61.37M | +4.5% | $2.16B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 2 | Jones Financial Companies Lllp | 61.37M | +4.5% | $2.16B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 2.80M | +4590444.3% | $98.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Creative Planning | 2.41M | -0.7% | $84.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Creative Planning | 2.41M | -0.7% | $84.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Assetmark, Inc | 2.22M | +54900.1% | $77.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 1.98M | +7.3% | $69.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of Montreal /Can/ | 1.50M | +5.7% | $52.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of Montreal /Can/ | 1.50M | +5.7% | $52.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Cerity Partners LLC | 1.27M | +84.2% | $44.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Cerity Partners LLC | 1.27M | +84.2% | $44.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 1.21M | +43.5% | $42.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 918.99K | +2.9% | $32.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 918.99K | +2.9% | $32.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 918.99K | +2.9% | $32.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Focus Partners Wealth | 873.17K | +5.2% | $30.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 650.64K | Baru | $22.79M | 0.0% | New | 1 | SEC ↗ |
| 18 | Mercer Global Advisors Inc /Adv | 601.71K | +69.0% | $21.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Corient Private Wealth LP | 435.38K | -84.4% | $15.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 333.26K | +50.5% | $11.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 333.26K | +50.5% | $11.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 328.78K | +25.7% | $11.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 328.78K | +25.7% | $11.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 328.78K | +25.7% | $11.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 326.84K | +691.7% | $11.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 309.90K | +300.9% | $10.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 309.90K | +300.9% | $10.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 308.25K | +4.6% | $10.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | LPL Financial LLC | 300.54K | -33.3% | $10.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jane Street Group, Llc | 243.34K | -80.8% | $8.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 173.05K | -3.0% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 164.69K | +10.3% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 170.26K | +47.3% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mariner, LLC | 90.57K | +34.6% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mariner, LLC | 90.57K | +34.6% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 82.92K | +8.7% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Sei Investments Co | 61.45K | +15.0% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 59.78K | -39.3% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 59.78K | -39.3% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 59.78K | -39.3% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Captrust Financial Advisors | 48.17K | +0.1% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 43.08K | -11.9% | $1.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 43.08K | -11.9% | $1.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 43.08K | -11.9% | $1.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Nuveen, LLC | 20.50K | Baru | $718,186 | 0.0% | New | 1 | SEC ↗ |
| 46 | Financial Engines Advisors L.L.C. | 19.00K | -18.1% | $665,675 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 12.66K | +95.8% | $443,379 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 12.66K | +95.8% | $443,379 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Cetera Investment Advisers | 12.29K | +16.9% | $430,454 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Fifth Third Bancorp | 12.12K | -12.4% | $424,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 9.07K | -17.2% | $317,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Hrt Financial Lp | 8.10K | Baru | $283,000 | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 7.82K | +0.8% | $273,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 7.05K | Baru | $247,067 | 0.0% | New | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 6.68K | 0.0% | $234,176 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 3.71K | +2.2% | $129,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 3.71K | +2.2% | $129,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 3.71K | +2.2% | $129,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 3.71K | +2.2% | $129,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 1.94K | Baru | $67,993 | 0.0% | New | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 207 | -55.7% | $7,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Citadel Advisors | $1.14M | adalah 0.0% |
| Bank of New York Mellon Corp | $210,684 | adalah 0.0% |
| Rockefeller Capital… | $16,278 | adalah 0.0% |
| Qube Research & Technologies… | $14,579 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 336 pemegang, 142.83M saham, $4.26B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API