سجل الورقة المالية · ربع مؤرشف
DISV
Dimensional - International Small Cap Value ETF · Financial Services · Asset Management - Global
47الحاملون المتتبعون
+3Δ المساهمون
28.30Mالأسهم المحتفظ بها
$1.12Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.8% ·
تدفق الأسهم +4.9% ·
المراكز الجديدة الصافية +6.4%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +2 | 32.14M | $1.29B | +3 | −1 |
| Q1 2026 | 47 | +3 | 28.30M | $1.12B | +4 | −1 |
| Q4 2025 | 43 | +1 | 26.98M | $1.03B | +2 | −1 |
| Q3 2025 | 5 | 0 | 627.26K | $22.39M | — | — |
| Q2 2025 | 3 | 0 | 172.00K | $5.66M | — | — |
| Q1 2025 | 2 | +1 | 743.25K | $21.64M | +1 | — |
| Q4 2024 | 1 | 0 | 75.49K | $2.01M | — | — |
| Q3 2024 | 1 | -1 | 73.97K | $2.15M | +1 | −2 |
| Q2 2024 | 2 | — | 113.97K | $3.07M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 13.91M | +1.0% | $548.75M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.27M | +115.1% | $89.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.27M | +115.1% | $89.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.27M | +115.1% | $89.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cerity Partners LLC | 1.42M | +11.3% | $55.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Cerity Partners LLC | 1.42M | +11.3% | $55.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Cerity Partners LLC | 1.42M | +11.3% | $55.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 1.19M | +2.1% | $47.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 1.19M | +2.1% | $47.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Corient Private Wealth LP | 1.06M | -51.3% | $41.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 1.00M | -17.1% | $39.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 998.75K | +99.8% | $39.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 906.75K | +17.1% | $35.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Creative Planning | 881.28K | +1.3% | $34.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 807.25K | -1.2% | $31.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 807.25K | -1.2% | $31.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 570.71K | +131.9% | $22.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 456.09K | +115.2% | $17.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 456.09K | +115.2% | $17.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 414.16K | -32.9% | $16.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 264.76K | +26.4% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 264.76K | +26.4% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Mariner, LLC | 227.56K | +175.0% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mariner, LLC | 227.56K | +175.0% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 189.24K | -25.7% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 189.24K | -25.7% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 189.24K | -25.7% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Financial Engines Advisors L.L.C. | 172.85K | -9.2% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 153.57K | -2.0% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 147.47K | -5.7% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 149.27K | +1.5% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 149.27K | +1.5% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 149.27K | +1.5% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 144.30K | +5.5% | $5.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 143.07K | +34.6% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 143.07K | +34.6% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | LPL Financial LLC | 136.14K | -4.4% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Cwm, Llc | 127.17K | -6.1% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 87.58K | جديد | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 75.90K | +40.2% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 75.48K | +18.9% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 60.63K | جديد | $2.39M | 0.0% | New | 1 | SEC ↗ |
| 43 | UBS Group AG | 34.22K | +22710.0% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 34.22K | +22710.0% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 34.22K | +22710.0% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 31.41K | -75.7% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 30.53K | +3.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 30.53K | +3.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 30.53K | +3.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citigroup Inc | 27.83K | +63.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Truist Financial Corp | 18.66K | -19.2% | $735,797 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 17.91K | -84.2% | $707,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 17.91K | -84.2% | $707,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 17.91K | -84.2% | $707,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Sei Investments Co | 16.67K | +17.2% | $657,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Us Bancorp \De\ | 11.88K | 0.0% | $468,350 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 11.06K | -84.3% | $436,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Captrust Financial Advisors | 10.38K | -7.3% | $409,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 9.59K | +81.3% | $378,254 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | BlackRock ✦ (سلبي) | 7.73K | +133.4% | $304,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | CIBC Bancorp USA Inc. | 7.61K | — | $300,099 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 6.16K | -17.5% | $242,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 6.16K | -17.5% | $242,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Brown Advisory Inc | 5.52K | جديد | $217,867 | 0.0% | New | 1 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 3.20K | +1551.0% | $126,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Fifth Third Bancorp | 2.05K | +125.0% | $80,733 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 1.35K | +81.8% | $53,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Assetmark, Inc | 763 | جديد | $30,093 | 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
| UBS AM, a distinct business… | $3.45M | 0.0% |
| Citadel Advisors | $2.39M | 0.0% |
| Brown Advisory Inc | $217,867 | 0.0% |
| Assetmark, Inc | $30,093 | 0.0% |
تم الخروج
| Fisher Asset Management | $269,268 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 449 المالكون, 90.15M الأسهم, $3.49B 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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API