FNDA
Schwab Fundamental U.S. Small Company Index ETF · Financial Services · Asset Management - Global
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +25.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | 0 | 147.72M | $5.62B | +2 | −2 |
| Q1 2026 | 61 | +4 | 189.18M | $6.14B | +6 | −2 |
| Q4 2025 | 57 | 0 | 189.58M | $5.97B | +2 | −2 |
| Q3 2025 | 10 | +2 | 2.30M | $71.67M | +2 | — |
| Q2 2025 | 5 | -1 | 160.36K | $4.59M | — | −1 |
| Q1 2025 | 3 | +1 | 76.35K | $2.09M | +2 | −1 |
| Q4 2024 | 2 | -1 | 58.62K | $1.74M | +1 | −2 |
| Q3 2024 | 3 | 0 | 25.69K | $1.53M | +1 | −1 |
| Q2 2024 | 3 | — | 119.81K | $6.58M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.29M | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.29M | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.29M | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.29M | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 486.31K | Neu | $15.15M | 0.0% | New | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 157.71K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 157.71K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 157.71K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 157.71K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 157.71K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 157.71K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 157.71K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 157.71K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 154.37K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 121.33K | +16.4% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 121.33K | +16.4% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 36.02K | +40.0% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 22.10K | Neu | $688,636 | 0.0% | New | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 15.77K | -6.8% | $491,366 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 15.77K | -6.8% | $491,366 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 11.52K | +121.2% | $359,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 11.52K | +121.2% | $359,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 7.57K | -8.2% | $235,974 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $15.15M | 0.0% |
| Two Sigma Investments | $688,636 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 465 Inhaber, 226.56M Anteile, $7.32B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.