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FENI
Fidelity Enhanced International ETF · Financial Services · Asset Management - Global
48Détenteurs suivis
+4Δ détenteurs
117.46MActions détenues
$4.72BValeur déclarée
+5Nouvelles positions
−2Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +9.1% ·
flux d'actions +19.2% ·
nouvelles positions nettes +6.2%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 28.22M | +4.0% | $1.13B | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 2 | Northwestern Mutual Wealth… | 12.62M | +8.6% | $506.57M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 9.19M | +31.8% | $368.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 8.92M | +89.5% | $357.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 8.78M | +18.4% | $352.46M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Osaic Holdings, Inc. | 7.94M | +77.0% | $318.82M | 0.4% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Commonwealth Equity Services, Llc | 6.71M | +10.2% | $269.18M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 6.36M | +1.9% | $261.06M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 5.37M | +11.4% | $215.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Cetera Investment Advisers | 4.79M | +12.5% | $192.28M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 4.68M | +27.8% | $187.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 4.17M | +24.5% | $167.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Royal Bank Of Canada | 2.88M | +28.2% | $115.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | UBS Group AG | 1.51M | +7.6% | $60.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Mml Investors Services, Llc | 1.09M | +69.0% | $43.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 897.96K | +16.9% | $36.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 542.36K | -9.6% | $21.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Captrust Financial Advisors | 509.62K | +3.6% | $20.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 463.87K | +93.2% | $18.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 320.44K | -0.4% | $12.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 21 | Susquehanna International Group, Llp | 276.51K | Nouveau | $11.10M | 0.0% | New | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 208.22K | +81.8% | $8.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Lido Advisors, LLC | 194.90K | +10.8% | $7.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mariner, LLC | 129.48K | +26.4% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 93.31K | +25.0% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fifth Third Bancorp | 68.71K | +91.1% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Truist Financial Corp | 67.41K | -1.0% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Cerity Partners LLC | 67.25K | -27.6% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 60.34K | 0.0% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 61.10K | +129893.6% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 54.20K | +13.1% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Citadel Advisors ✦ | 38.06K | Nouveau | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 33 | Creative Planning | 35.55K | +24.0% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Corient Private Wealth LP | 31.05K | -8.2% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 30.29K | +36.5% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 22.55K | +0.9% | $904,928 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Focus Partners Wealth | 15.38K | -5.9% | $617,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 9.47K | Nouveau | $379,998 | 0.0% | New | 1 | SEC ↗ ×3 |
| 39 | Brown Advisory Inc | 7.00K | 0.0% | $280,924 | 0.0% | Held | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 5.66K | +4.3% | $227,183 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 3.95K | +54.7% | $158,674 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Assetmark, Inc | 3.17K | -8.4% | $127,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 2.65K | +3970.8% | $106,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 1.67K | -47.4% | $66,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 1.22K | -98.6% | $48,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Citigroup Inc | 100 | Nouveau | $4,013 | 0.0% | New | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 63 | 0.0% | $2,528 | 0.0% | Held | 2 | SEC ↗ |
| 48 | BlackRock ✦ (passif) | 1 | Nouveau | $47 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Susquehanna International… | $11.10M | 0.0% |
| Citadel Advisors | $1.53M | 0.0% |
| Bank of New York Mellon Corp | $379,998 | 0.0% |
| Citigroup Inc | $4,013 | 0.0% |
| BlackRock | $47 | 0.0% |
Sorti(e)
| HighTower Advisors, LLC | $21.49M | était 0.0% |
| Renaissance Technologies | $1.59M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 386 détenteurs, 156.59M actions, $5.73B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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