Catatan efek
FENI
Fidelity Enhanced International ETF · Financial Services · Asset Management - Global
49Pemegang yang dilacak
+4Δ pemegang
118.60MSaham yang dipegang
$4.77BNilai yang dilaporkan
+5Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +8.9% ·
aliran saham +19.7% ·
posisi baru bersih +8.2%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 | Baru | $379,998 | 0.0% | New | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 9.47K | Baru | $379,998 | 0.0% | New | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 9.47K | Baru | $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 | Baru | $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 ✦ (pasif) | 1 | Baru | $47 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Renaissance Technologies | $1.59M | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API