سجل الورقة المالية · ربع مؤرشف
FENI
Fidelity Enhanced International ETF · Financial Services · Asset Management - Global
46الحاملون المتتبعون
+3Δ المساهمون
99.18Mالأسهم المحتفظ بها
$3.69Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.0% ·
تدفق الأسهم +30.0% ·
المراكز الجديدة الصافية +6.5%
— 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 | 49 | +4 | 118.60M | $4.77B | +5 | −1 |
| Q1 2026 | 46 | +3 | 99.18M | $3.69B | +6 | −3 |
| Q4 2025 | 43 | 0 | 73.09M | $2.67B | +1 | −1 |
| Q3 2025 | 5 | 0 | 26.90M | $949.02M | — | — |
| Q2 2025 | 2 | +1 | 20.99M | $698.03M | +1 | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 27.13M | +20.4% | $1.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 27.13M | +20.4% | $1.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 27.13M | +20.4% | $1.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 11.63M | +19.7% | $432.46M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 7.42M | +63.4% | $276.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 7.42M | +63.4% | $276.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 7.42M | +63.4% | $276.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 7.42M | +63.4% | $276.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 6.97M | +69.0% | $259.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 6.24M | +81.4% | $232.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 6.24M | +81.4% | $232.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 6.24M | +81.4% | $232.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 6.09M | +25.2% | $226.48M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 4.82M | +19.1% | $179.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 4.82M | +19.1% | $179.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 4.82M | +19.1% | $179.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 4.70M | +15.7% | $175.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 4.49M | +2.6% | $166.65M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 4.49M | +2.6% | $166.65M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 4.49M | +2.6% | $166.65M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 4.49M | +2.6% | $166.65M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 4.26M | +43.9% | $158.49M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 3.66M | +586.8% | $136.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 3.66M | +586.8% | $136.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 3.66M | +586.8% | $136.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 3.35M | +531.3% | $124.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.35M | +531.3% | $124.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.35M | +531.3% | $124.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 2.25M | +75.0% | $83.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 2.25M | +75.0% | $83.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 2.25M | +75.0% | $83.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.25M | +75.0% | $83.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 2.25M | +75.0% | $83.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 1.40M | +71.4% | $52.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 1.40M | +71.4% | $52.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 1.40M | +71.4% | $52.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Stifel Financial Corp | 768.27K | +187.1% | $28.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 647.07K | +49.8% | $24.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 600.01K | -76.9% | $22.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 577.57K | +25.7% | $21.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Captrust Financial Advisors | 492.12K | +9.4% | $18.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 321.68K | +13.6% | $11.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 321.68K | +13.6% | $11.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 321.68K | +13.6% | $11.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 240.06K | جديد | $8.93M | 0.0% | New | 1 | SEC ↗ |
| 46 | Lido Advisors, LLC | 175.84K | +107.3% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 114.53K | +5031.5% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 114.53K | +5031.5% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 114.53K | +5031.5% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mariner, LLC | 102.47K | +5.2% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Cerity Partners LLC | 92.83K | +1331.0% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 85.28K | -0.4% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 74.62K | -14.8% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Cwm, Llc | 75.18K | +84.5% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Truist Financial Corp | 68.06K | +3.0% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Truist Financial Corp | 68.06K | +3.0% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 60.35K | جديد | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 47.93K | +1.3% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 47.93K | +1.3% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 47.93K | +1.3% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 42.80K | جديد | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 62 | Fifth Third Bancorp | 35.96K | +1788.7% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Corient Private Wealth LP | 33.84K | -11.0% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Creative Planning | 28.68K | +18.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 22.34K | +0.4% | $831,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 22.19K | +34.6% | $825,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Focus Partners Wealth | 16.35K | +176.0% | $608,216 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Brown Advisory Inc | 7.00K | جديد | $260,413 | 0.0% | New | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 5.42K | جديد | $201,817 | 0.0% | New | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 3.46K | +17.2% | $128,638 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 3.17K | +87.5% | $118,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 3.17K | +87.5% | $118,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 2.56K | +555.4% | $95,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 65 | +2066.7% | $2,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 63 | جديد | $2,344 | 0.0% | New | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 47 | -90.2% | $1,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Baird Financial Group, Inc. | $8.93M | 0.0% |
| Quantinno Capital Management… | $2.24M | 0.0% |
| Renaissance Technologies | $1.59M | 0.0% |
| Brown Advisory Inc | $260,413 | 0.0% |
| AQR Capital Management | $201,817 | 0.0% |
| UBS AM, a distinct business… | $2,344 | 0.0% |
تم الخروج
| Citadel Advisors | $3.73M | كان 0.0% |
| Susquehanna International… | $914,061 | كان 0.0% |
| BlackRock | $29 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 386 المالكون, 156.59M الأسهم, $5.73B 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 ·
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