DFIV
Dimensional - International Value ETF · Financial Services · Asset Management - Global
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
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | -3 | 148.30M | $8.01B | +4 | −8 |
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 22.26M | +3.4% | $1.17B | 1.7% | ▲ Add | 2 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 16.46M | +6.3% | $868.53M | 0.5% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | Northern Trust Corp | 7.22M | -0.2% | $381.09M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 4.75M | +25.6% | $250.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 3.40M | +34.0% | $179.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Jones Financial Companies Lllp | 2.65M | +48.4% | $135.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 1.46M | +8.0% | $77.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Wells Fargo & Company/Mn | 1.01M | +46.7% | $53.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Truist Financial Corp | 663.30K | -0.5% | $35.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 585.67K | +6.1% | $30.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Mml Investors Services, Llc | 408.49K | +8.7% | $21.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 387.02K | +6.3% | $20.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Stifel Financial Corp | 289.33K | +3.8% | $15.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 225.49K | +6.8% | $11.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Bank Of Montreal /Can/ | 124.12K | +749.6% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Fidelity (FMR) ✦ | 91.47K | +18.1% | $4.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 53.04K | -6.9% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fifth Third Bancorp | 32.56K | +56.3% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Sei Investments Co | 25.69K | +11.5% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Us Bancorp \De\ | 22.03K | +2.1% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 17.47K | +70.8% | $922,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 7.94K | Neu | $419,232 | 0.0% | New | 1 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 5.29K | +396.8% | $278,995 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Franklin Resources Inc | 3.33K | +0.2% | $175,599 | 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
| 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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.