Wertpapierdatensatz · archiviertes Quartal
DFIV
Dimensional - International Value ETF · Financial Services · Asset Management - Global
61Erfasste Halter
+4Δ Inhaber
140.93MGehaltene Aktien
$7.43BGemeldeter Wert
+5Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.0% ·
Aktienfluss +3.0% ·
neue Nettopositionen +6.6%
— 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 | 57 | -3 | 151.70M | $8.20B | +4 | −7 |
| Q1 2026 | 61 | +4 | 140.93M | $7.43B | +5 | −1 |
| Q4 2025 | 56 | 0 | 136.82M | $6.83B | +1 | −1 |
| Q3 2025 | 7 | -1 | 1.87M | $86.04M | — | −1 |
| Q2 2025 | 6 | 0 | 673.89K | $28.86M | — | — |
| Q1 2025 | 4 | +2 | 1.38M | $54.41M | +2 | — |
| Q4 2024 | 2 | +1 | 99.17K | $3.52M | +1 | — |
| Q3 2024 | 1 | -1 | 80.43K | $3.06M | — | −1 |
| Q2 2024 | 2 | — | 64.81K | $2.33M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 31.18M | +5.8% | $1.65B | 1.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Mercer Global Advisors Inc /Adv | 22.26M | +3.4% | $1.17B | 1.7% | ▲ Add | 2 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 16.46M | +6.3% | $868.53M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 16.46M | +6.3% | $868.53M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 16.46M | +6.3% | $868.53M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 16.46M | +6.3% | $868.53M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 16.46M | +6.3% | $868.53M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 16.46M | +6.3% | $868.53M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 16.46M | +6.3% | $868.53M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 16.46M | +6.3% | $868.53M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 11 | Focus Partners Wealth | 13.54M | -2.0% | $714.87M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 7.22M | -0.2% | $381.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 7.22M | -0.2% | $381.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Corient Private Wealth LP | 5.44M | -42.6% | $286.94M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 4.75M | +25.6% | $250.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 4.75M | +25.6% | $250.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 4.75M | +25.6% | $250.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 4.19M | +10.8% | $221.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Creative Planning | 3.41M | -0.5% | $180.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Creative Planning | 3.41M | -0.5% | $180.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 3.40M | +34.0% | $179.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 3.40M | +34.0% | $179.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 3.40M | +34.0% | $179.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 3.37M | -2.7% | $177.81M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 25 | Cerity Partners LLC | 3.21M | +4.4% | $169.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | Cerity Partners LLC | 3.21M | +4.4% | $169.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | Cerity Partners LLC | 3.21M | +4.4% | $169.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 2.65M | +48.4% | $135.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 2.65M | +48.4% | $135.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | LPL Financial LLC | 2.33M | +5.8% | $123.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 2.15M | +65.1% | $113.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 2.12M | +12.4% | $111.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 2.12M | +12.4% | $111.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Cetera Investment Advisers | 1.86M | +11.4% | $98.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.46M | +8.0% | $77.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.46M | +8.0% | $77.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.46M | +8.0% | $77.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.46M | +8.0% | $77.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 1.20M | -40.7% | $63.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Cwm, Llc | 1.08M | +11.6% | $56.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 1.01M | +46.7% | $53.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1.01M | +46.7% | $53.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.01M | +46.7% | $53.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mariner, LLC | 852.14K | +11.3% | $44.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Mariner, LLC | 852.14K | +11.3% | $44.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Mariner, LLC | 852.14K | +11.3% | $44.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Truist Financial Corp | 663.30K | -0.5% | $35.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Truist Financial Corp | 663.30K | -0.5% | $35.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 585.67K | +6.1% | $30.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 585.67K | +6.1% | $30.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 585.67K | +6.1% | $30.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 585.67K | +6.1% | $30.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 564.45K | +63.5% | $29.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 564.45K | +63.5% | $29.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 532.51K | +1.1% | $28.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 532.51K | +1.1% | $28.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Mml Investors Services, Llc | 408.49K | +8.7% | $21.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 402.73K | +25.9% | $21.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 387.02K | +6.3% | $20.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 341.42K | -17.0% | $18.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 341.42K | -17.0% | $18.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 341.42K | -17.0% | $18.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Captrust Financial Advisors | 331.34K | -0.6% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Stifel Financial Corp | 289.33K | +3.8% | $15.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Stifel Financial Corp | 289.33K | +3.8% | $15.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 225.49K | +6.8% | $11.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 225.49K | +6.8% | $11.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 225.49K | +6.8% | $11.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 225.49K | +6.8% | $11.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 197.53K | +72.3% | $10.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Financial Engines Advisors L.L.C. | 146.18K | -2.8% | $7.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 124.12K | +749.6% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 124.12K | +749.6% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 124.12K | +749.6% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 91.47K | +18.1% | $4.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Citadel Advisors ✦ | 72.06K | +11.8% | $3.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 53.04K | -6.9% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Boston Partners | 49.95K | +24.3% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Brown Advisory Inc | 45.33K | +154.6% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 33.19K | Neu | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 81 | Fifth Third Bancorp | 32.56K | +56.3% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Gotham Asset Management ✦ | 30.01K | Neu | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 26.97K | -14.2% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 26.97K | -14.2% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 26.97K | -14.2% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 26.97K | -14.2% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Sei Investments Co | 25.69K | +11.5% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Us Bancorp \De\ | 22.03K | +2.1% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Us Bancorp \De\ | 22.03K | +2.1% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Hrt Financial Lp | 19.26K | +31.8% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 17.47K | +70.8% | $922,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Lido Advisors, LLC | 14.64K | -23.6% | $773,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Renaissance Technologies ✦ | 12.90K | Neu | $680,862 | 0.0% | New | 1 | SEC ↗ |
| 94 | CIBC Bancorp USA Inc. | 11.40K | — | $601,745 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 11.40K | — | $601,745 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 7.94K | Neu | $419,232 | 0.0% | New | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 5.29K | +396.8% | $278,995 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Empower Advisory Group, LLC | 4.76K | -32.8% | $251,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Franklin Resources Inc | 3.33K | +0.2% | $175,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Assetmark, Inc | 2.90K | +22.6% | $152,904 | 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
| Susquehanna International… | $1.75M | 0.0% |
| Gotham Asset Management | $1.58M | 0.0% |
| Renaissance Technologies | $680,862 | 0.0% |
| D. E. Shaw & Co. | $419,232 | 0.0% |
Ausgestiegen
| Citigroup Inc | $9,132 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 843 Inhaber, 278.08M Anteile, $14.49B 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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