Wertpapierdatensatz · archiviertes Quartal
FENI
Fidelity Enhanced International ETF · Financial Services · Asset Management - Global
43Erfasste Halter
0Δ Inhaber
73.09MGehaltene Aktien
$2.67BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -4.5% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 22.54M | +17.5% | $824.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Northwestern Mutual Wealth… | 9.72M | n/a | $355.39M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 4.86M | n/a | $177.87M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 4.54M | n/a | $166.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Osaic Holdings, Inc. | 4.38M | n/a | $160.08M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 6 | LPL Financial LLC | 4.13M | n/a | $150.91M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 4.07M | n/a | $148.80M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 4.04M | n/a | $147.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 3.44M | n/a | $125.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Cetera Investment Advisers | 2.96M | n/a | $108.32M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 2.60M | n/a | $95.11M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 1.28M | n/a | $46.95M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | UBS Group AG | 817.83K | n/a | $29.92M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 533.28K | n/a | $19.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 530.57K | -89.4% | $19.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 459.46K | n/a | $16.81M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 449.65K | n/a | $16.45M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 431.98K | n/a | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 283.09K | -42.4% | $10.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Stifel Financial Corp | 267.60K | n/a | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 102.07K | -68.5% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Mariner, LLC | 97.42K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 87.55K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 85.63K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Lido Advisors, LLC | 84.81K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 66.10K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 47.32K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Cwm, Llc | 40.75K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Corient Private Wealth LP | 38.03K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Susquehanna International Group, Llp | 24.99K | n/a | $914,061 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Creative Planning | 24.17K | n/a | $884,300 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 22.25K | n/a | $813,791 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 16.48K | n/a | $602,923 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cerity Partners LLC | 6.49K | n/a | $237,299 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Focus Partners Wealth | 5.92K | n/a | $216,697 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Assetmark, Inc | 2.95K | n/a | $107,948 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 2.23K | n/a | $81,663 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Fifth Third Bancorp | 1.90K | n/a | $69,648 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 1.69K | n/a | $61,893 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Jones Financial Companies Lllp | 479 | n/a | $17,522 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 390 | n/a | $14,258 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 3 | n/a | $116 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | BlackRock ✦ (passiv) | 1 | Neu | $29 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| BlackRock | $29 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $67.44M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 386 Inhaber, 156.59M Anteile, $5.73B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q4 2025 ·
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