有価証券レコード
FENI
Fidelity Enhanced International ETF · Financial Services · Asset Management - Global
49追跡対象保有者
+4Δ保有者数
118.60M保有株数
$4.77B報告済み評価額
+5新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +8.9% ·
株式フロー +19.7% ·
新規ネットポジション数 +8.2%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新規 | $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 | 新規 | $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 | 新規 | $379,998 | 0.0% | New | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 9.47K | 新規 | $379,998 | 0.0% | New | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 9.47K | 新規 | $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 | 新規 | $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 ✦ (パッシブ) | 1 | 新規 | $47 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 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% |
ポジション解消済み
| Renaissance Technologies | $1.59M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 386 保有者, 156.59M 株式数, $5.73B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。