سجل الورقة المالية
FENI
Fidelity Enhanced International ETF · Financial Services · Asset Management - Global
49الحاملون المتتبعون
+4Δ المساهمون
118.60Mالأسهم المحتفظ بها
$4.77Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +8.9% ·
تدفق الأسهم +19.7% ·
المراكز الجديدة الصافية +8.2%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 28.22M | +4.0% | $1.13B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 28.22M | +4.0% | $1.13B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 28.22M | +4.0% | $1.13B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 12.62M | +8.6% | $506.57M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 9.19M | +31.8% | $368.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 8.92M | +89.5% | $357.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 8.78M | +18.4% | $352.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 8.78M | +18.4% | $352.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 8.78M | +18.4% | $352.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 8.78M | +18.4% | $352.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 7.94M | +77.0% | $318.82M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 7.94M | +77.0% | $318.82M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 7.94M | +77.0% | $318.82M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 7.94M | +77.0% | $318.82M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 7.94M | +77.0% | $318.82M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 6.71M | +10.2% | $269.18M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 6.36M | +1.9% | $261.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 6.36M | +1.9% | $261.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 6.36M | +1.9% | $261.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 5.37M | +11.4% | $215.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 5.37M | +11.4% | $215.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 5.37M | +11.4% | $215.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 4.79M | +12.5% | $192.28M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 4.68M | +27.8% | $187.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 4.68M | +27.8% | $187.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 4.68M | +27.8% | $187.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 4.17M | +24.5% | $167.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 4.17M | +24.5% | $167.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Royal Bank Of Canada | 2.88M | +28.2% | $115.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 2.88M | +28.2% | $115.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 2.88M | +28.2% | $115.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.88M | +28.2% | $115.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 2.88M | +28.2% | $115.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | UBS Group AG | 1.51M | +7.6% | $60.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS Group AG | 1.51M | +7.6% | $60.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 1.14M | +97.9% | $45.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 1.09M | +69.0% | $43.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Stifel Financial Corp | 897.96K | +16.9% | $36.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Jane Street Group, Llc | 542.36K | -9.6% | $21.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Captrust Financial Advisors | 509.62K | +3.6% | $20.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 463.87K | +93.2% | $18.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 320.44K | -0.4% | $12.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 320.44K | -0.4% | $12.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 320.44K | -0.4% | $12.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 276.51K | جديد | $11.10M | 0.0% | New | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 208.22K | +81.8% | $8.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 208.22K | +81.8% | $8.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 208.22K | +81.8% | $8.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Lido Advisors, LLC | 194.90K | +10.8% | $7.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mariner, LLC | 129.48K | +26.4% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 93.31K | +25.0% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Fifth Third Bancorp | 68.71K | +91.1% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Truist Financial Corp | 67.41K | -1.0% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Cerity Partners LLC | 67.25K | -27.6% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 60.34K | 0.0% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 61.10K | +129893.6% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 54.20K | +13.1% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 54.20K | +13.1% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 54.20K | +13.1% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 38.06K | جديد | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 61 | Creative Planning | 35.55K | +24.0% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Corient Private Wealth LP | 31.05K | -8.2% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 30.29K | +36.5% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 22.55K | +0.9% | $904,928 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 22.55K | +0.9% | $904,928 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Focus Partners Wealth | 15.38K | -5.9% | $617,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 9.47K | جديد | $379,998 | 0.0% | New | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 9.47K | جديد | $379,998 | 0.0% | New | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 9.47K | جديد | $379,998 | 0.0% | New | 1 | SEC ↗ |
| 70 | Brown Advisory Inc | 7.00K | 0.0% | $280,924 | 0.0% | Held | 2 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 5.66K | +4.3% | $227,183 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 3.95K | +54.7% | $158,674 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Assetmark, Inc | 3.17K | -8.4% | $127,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 2.65K | +3970.8% | $106,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Us Bancorp \De\ | 1.67K | -47.4% | $66,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Qube Research & Technologies Ltd | 1.22K | -98.6% | $48,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Citigroup Inc | 100 | جديد | $4,013 | 0.0% | New | 1 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 63 | 0.0% | $2,528 | 0.0% | Held | 2 | SEC ↗ |
| 79 | BlackRock ✦ (سلبي) | 1 | جديد | $47 | 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
| Susquehanna International… | $11.10M | 0.0% |
| Citadel Advisors | $1.53M | 0.0% |
| Bank of New York Mellon Corp | $379,998 | 0.0% |
| Bank of New York Mellon Corp | $379,998 | 0.0% |
| Bank of New York Mellon Corp | $379,998 | 0.0% |
| Citigroup Inc | $4,013 | 0.0% |
| BlackRock | $47 | 0.0% |
تم الخروج
| Renaissance Technologies | $1.59M | 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: Q2 2026 ·
المنهجية ·
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