Wertpapierdatensatz · archiviertes Quartal
FENI
Fidelity Enhanced International ETF · Financial Services · Asset Management - Global
46Erfasste Halter
+3Δ Inhaber
99.18MGehaltene Aktien
$3.69BGemeldeter Wert
+6Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +6.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $260,413 | 0.0% | New | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 5.42K | Neu | $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 | Neu | $2,344 | 0.0% | New | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 47 | -90.2% | $1,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Citadel Advisors | $3.73M | war 0.0% |
| Susquehanna International… | $914,061 | war 0.0% |
| BlackRock | $29 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q1 2026 ·
Methodik ·
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