سجل الورقة المالية
DFIV
Dimensional - International Value ETF · Financial Services · Asset Management - Global
57الحاملون المتتبعون
-3Δ المساهمون
151.70Mالأسهم المحتفظ بها
$8.20Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -5.0% ·
تدفق الأسهم +8.5% ·
المراكز الجديدة الصافية -5.3%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 33.55M | +7.6% | $1.81B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Mercer Global Advisors Inc /Adv | 23.96M | +7.6% | $1.29B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 17.20M | +4.5% | $929.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 17.20M | +4.5% | $929.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 17.20M | +4.5% | $929.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 17.20M | +4.5% | $929.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 17.20M | +4.5% | $929.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 17.20M | +4.5% | $929.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 17.20M | +4.5% | $929.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 17.20M | +4.5% | $929.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 11 | Focus Partners Wealth | 17.20M | +27.0% | $929.04M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 7.24M | +0.3% | $391.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 7.24M | +0.3% | $391.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 5.08M | +21.4% | $274.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 4.68M | -1.4% | $253.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 4.68M | -1.4% | $253.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 4.68M | -1.4% | $253.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 3.83M | +12.8% | $207.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 3.83M | +12.8% | $207.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 3.83M | +12.8% | $207.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Cerity Partners LLC | 3.63M | +13.1% | $196.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | Cerity Partners LLC | 3.63M | +13.1% | $196.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 23 | Corient Private Wealth LP | 3.53M | -35.2% | $190.49M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 3.48M | +31.4% | $187.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 3.48M | +31.4% | $187.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 3.39M | +0.7% | $183.25M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | Creative Planning | 3.38M | -1.0% | $182.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Creative Planning | 3.38M | -1.0% | $182.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | LPL Financial LLC | 2.75M | +17.8% | $148.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 2.45M | +15.5% | $132.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 2.45M | +15.5% | $132.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS Group AG | 2.45M | +15.5% | $132.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Nomura Asset Management… | 2.00M | جديد | $107.94M | 0.2% | New | 1 | SEC ↗ |
| 34 | Cetera Investment Advisers | 1.92M | +2.9% | $103.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.54M | +5.5% | $83.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.54M | +5.5% | $83.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.54M | +5.5% | $83.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.54M | +5.5% | $83.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 1.45M | +21.2% | $80.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Jane Street Group, Llc | 1.31M | -39.1% | $70.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 1.25M | +23.5% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1.25M | +23.5% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.25M | +23.5% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mariner, LLC | 873.53K | +2.5% | $47.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Mariner, LLC | 873.53K | +2.5% | $47.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Truist Financial Corp | 668.30K | +0.8% | $36.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Truist Financial Corp | 668.30K | +0.8% | $36.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 616.50K | +9.2% | $33.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 616.50K | +9.2% | $33.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 574.46K | -1.9% | $31.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 574.46K | -1.9% | $31.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 574.46K | -1.9% | $31.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 574.46K | -1.9% | $31.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 574.46K | -1.9% | $31.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 513.67K | +25.8% | $27.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 456.69K | +13.4% | $24.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 451.84K | +32.3% | $24.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 451.84K | +32.3% | $24.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 451.84K | +32.3% | $24.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 429.83K | -19.3% | $23.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 429.83K | -19.3% | $23.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Commonwealth Equity Services, Llc | 401.96K | +3.9% | $21.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Captrust Financial Advisors | 332.15K | +0.2% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Stifel Financial Corp | 295.76K | +2.2% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Stifel Financial Corp | 295.76K | +2.2% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Stifel Financial Corp | 295.76K | +2.2% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 248.72K | +25.9% | $13.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 216.88K | -3.8% | $11.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 216.88K | -3.8% | $11.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 216.88K | -3.8% | $11.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 216.88K | -3.8% | $11.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Financial Engines Advisors L.L.C. | 152.21K | +4.1% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 138.10K | +11.3% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 138.10K | +11.3% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 138.10K | +11.3% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 138.10K | +11.3% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 104.03K | +13.7% | $5.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 104.03K | +13.7% | $5.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Brown Advisory Inc | 89.68K | +97.9% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Brown Advisory Inc | 89.68K | +97.9% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Boston Partners | 46.89K | -6.1% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Fifth Third Bancorp | 38.60K | +18.6% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 32.69K | جديد | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 31.70K | +17.5% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 31.70K | +17.5% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 31.70K | +17.5% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Sei Investments Co | 30.42K | +18.4% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Gotham Asset Management ✦ | 30.01K | 0.0% | $1.62M | 0.0% | Held | 2 | SEC ↗ |
| 89 | Us Bancorp \De\ | 21.57K | -2.1% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | BlackRock ✦ (سلبي) | 17.84K | +861.4% | $963,879 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 91 | BlackRock ✦ (سلبي) | 17.84K | +861.4% | $963,879 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 17.20K | -1.6% | $929,109 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Lido Advisors, LLC | 14.87K | +1.5% | $803,285 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | CIBC Bancorp USA Inc. | 12.62K | +10.7% | $682,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 12.62K | +10.7% | $682,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Empower Advisory Group, LLC | 4.82K | +1.3% | $260,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Assetmark, Inc | 4.48K | +54.6% | $241,963 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Franklin Resources Inc | 4.42K | +32.9% | $238,769 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Franklin Resources Inc | 4.42K | +32.9% | $238,769 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 3.96K | -25.0% | $214,189 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Nomura Asset Management… | $107.94M | 0.2% |
| Nuveen, LLC | $1.77M | 0.0% |
تم الخروج
| Citadel Advisors | $3.80M | كان 0.0% |
| Goldman Sachs Group | $2.80M | كان 0.0% |
| Susquehanna International… | $1.75M | كان 0.0% |
| Hrt Financial Lp | $1.02M | كان 0.0% |
| Renaissance Technologies | $680,862 | كان 0.0% |
| D. E. Shaw & Co. | $419,232 | كان 0.0% |
| Qube Research & Technologies… | $52,780 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 843 المالكون, 278.08M الأسهم, $14.49B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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