Catatan efek · kuartal yang diarsipkan
FENI
Fidelity Enhanced International ETF · Financial Services · Asset Management - Global
46Pemegang yang dilacak
+3Δ pemegang
99.18MSaham yang dipegang
$3.69BNilai yang dilaporkan
+6Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +7.0% ·
aliran saham +30.0% ·
posisi baru bersih +6.5%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 27.13M | +20.4% | $1.01B | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | Northwestern Mutual Wealth… | 11.63M | +19.7% | $432.46M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 7.42M | +63.4% | $276.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 6.97M | +69.0% | $259.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 6.24M | +81.4% | $232.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Commonwealth Equity Services, Llc | 6.09M | +25.2% | $226.48M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 4.82M | +19.1% | $179.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 4.70M | +15.7% | $175.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 4.49M | +2.6% | $166.65M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Cetera Investment Advisers | 4.26M | +43.9% | $158.49M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3.66M | +586.8% | $136.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 3.35M | +531.3% | $124.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 2.25M | +75.0% | $83.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | UBS Group AG | 1.40M | +71.4% | $52.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Stifel Financial Corp | 768.27K | +187.1% | $28.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 647.07K | +49.8% | $24.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 600.01K | -76.9% | $22.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 577.57K | +25.7% | $21.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Captrust Financial Advisors | 492.12K | +9.4% | $18.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 321.68K | +13.6% | $11.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Baird Financial Group, Inc. | 240.06K | Baru | $8.93M | 0.0% | New | 1 | SEC ↗ |
| 22 | Lido Advisors, LLC | 175.84K | +107.3% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 114.53K | +5031.5% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Mariner, LLC | 102.47K | +5.2% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Cerity Partners LLC | 92.83K | +1331.0% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 85.28K | -0.4% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 74.62K | -14.8% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cwm, Llc | 75.18K | +84.5% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Truist Financial Corp | 68.06K | +3.0% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Quantinno Capital Management LP | 60.35K | Baru | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 47.93K | +1.3% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Renaissance Technologies ✦ | 42.80K | Baru | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 33 | Fifth Third Bancorp | 35.96K | +1788.7% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Corient Private Wealth LP | 33.84K | -11.0% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Creative Planning | 28.68K | +18.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 22.34K | +0.4% | $831,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 22.19K | +34.6% | $825,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Focus Partners Wealth | 16.35K | +176.0% | $608,216 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Brown Advisory Inc | 7.00K | Baru | $260,413 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 5.42K | Baru | $201,817 | 0.0% | New | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 3.46K | +17.2% | $128,638 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Us Bancorp \De\ | 3.17K | +87.5% | $118,035 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | National Bank Of Canada /Fi/ | 2.56K | +555.4% | $95,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 65 | +2066.7% | $2,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 63 | Baru | $2,344 | 0.0% | New | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 47 | -90.2% | $1,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Citadel Advisors | $3.73M | adalah 0.0% |
| Susquehanna International… | $914,061 | adalah 0.0% |
| BlackRock | $29 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 386 pemegang, 156.59M saham, $5.73B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API