سجل الورقة المالية
DFIV
Dimensional - International Value ETF · Financial Services · Asset Management - Global
56الحاملون المتتبعون
-3Δ المساهمون
148.30Mالأسهم المحتفظ بها
$8.01Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -5.1% ·
تدفق الأسهم +8.7% ·
المراكز الجديدة الصافية -7.1%
— 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 | 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 | — | — |
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 ↗ ×8 |
| 4 | Focus Partners Wealth | 17.20M | +27.0% | $929.04M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Northern Trust Corp | 7.24M | +0.3% | $391.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Envestnet Asset Management Inc | 5.08M | +21.4% | $274.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 4.68M | -1.4% | $253.08M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Bank Of America Corp /De/ | 3.83M | +12.8% | $207.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Cerity Partners LLC | 3.63M | +13.1% | $196.20M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Corient Private Wealth LP | 3.53M | -35.2% | $190.49M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 3.48M | +31.4% | $187.50M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Creative Planning | 3.38M | -1.0% | $182.64M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | LPL Financial LLC | 2.75M | +17.8% | $148.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 2.45M | +15.5% | $132.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Nomura Asset Management… | 2.00M | جديد | $107.94M | 0.2% | New | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.92M | +2.9% | $103.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.54M | +5.5% | $83.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Wealth Enhancement Advisory… | 1.45M | +21.2% | $80.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 1.31M | -39.1% | $70.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.25M | +23.5% | $67.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Mariner, LLC | 873.53K | +2.5% | $47.18M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Truist Financial Corp | 668.30K | +0.8% | $36.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Baird Financial Group, Inc. | 616.50K | +9.2% | $33.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 574.46K | -1.9% | $31.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 25 | Mml Investors Services, Llc | 513.67K | +25.8% | $27.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 456.69K | +13.4% | $24.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 451.84K | +32.3% | $24.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Rockefeller Capital Management L.P. | 429.83K | -19.3% | $23.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Commonwealth Equity Services, Llc | 401.96K | +3.9% | $21.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Captrust Financial Advisors | 332.15K | +0.2% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 295.76K | +2.2% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Quantinno Capital Management LP | 248.72K | +25.9% | $13.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 216.88K | -3.8% | $11.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 34 | Financial Engines Advisors L.L.C. | 152.21K | +4.1% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 138.10K | +11.3% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Fidelity (FMR) ✦ | 104.03K | +13.7% | $5.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 37 | Brown Advisory Inc | 89.68K | +97.9% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Boston Partners | 46.89K | -6.1% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Fifth Third Bancorp | 38.60K | +18.6% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Nuveen, LLC | 32.69K | جديد | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 31.70K | +17.5% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Sei Investments Co | 30.42K | +18.4% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 30.01K | 0.0% | $1.62M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Us Bancorp \De\ | 21.57K | -2.1% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | BlackRock ✦ (سلبي) | 17.84K | +861.4% | $963,879 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 46 | Ameriprise Financial Inc | 17.20K | -1.6% | $929,109 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Lido Advisors, LLC | 14.87K | +1.5% | $803,285 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. | 12.62K | +10.7% | $682,002 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Empower Advisory Group, LLC | 4.82K | +1.3% | $260,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Assetmark, Inc | 4.48K | +54.6% | $241,963 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 4.42K | +32.9% | $238,769 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | UBS AM, a distinct business unit of… | 3.96K | -25.0% | $214,189 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 2.58K | +29.7% | $139,564 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 1.48K | جديد | $77,710 | 0.0% | New | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 1.29K | +6.2% | $69,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citigroup Inc | 1 | جديد | $54 | 0.0% | New | 1 | 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% |
| TD Waterhouse Canada Inc. | $77,710 | 0.0% |
| Citigroup Inc | $54 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $177.81M | كان 0.2% |
| 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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