Wertpapierdatensatz · archiviertes Quartal
FNDA
Schwab Fundamental U.S. Small Company Index ETF · Financial Services · Asset Management - Global
57Erfasste Halter
0Δ Inhaber
189.58MGehaltene Aktien
$5.97BGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | 0 | 147.56M | $5.62B | +2 | −3 |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 179.44M | — | $5.65B | 0.9% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 1.43M | — | $45.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 1.28M | -0.3% | $40.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Ameriprise Financial Inc | 961.27K | — | $30.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 887.25K | — | $27.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Osaic Holdings, Inc. | 667.02K | — | $21.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Cerity Partners LLC | 522.95K | — | $16.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Mariner, LLC | 518.36K | — | $16.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | LPL Financial LLC | 445.23K | — | $14.03M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 431.00K | — | $13.58M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Creative Planning | 367.14K | — | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 203.41K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Corient Private Wealth LP | 202.59K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Wealth Enhancement Advisory… | 176.90K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Focus Partners Wealth | 168.87K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 160.60K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 152.45K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 152.06K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Fidelity (FMR) ✦ | 130.60K | +7.6% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Mercer Global Advisors Inc /Adv | 130.49K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Captrust Financial Advisors | 108.22K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 99.97K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 84.20K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 83.30K | -47.2% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Lido Advisors, LLC | 83.75K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 77.78K | Neu | $2.45M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Susquehanna International Group, Llp | 74.20K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 59.93K | +66.4% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 43.42K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 36.84K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 35.55K | -77.0% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wealthfront Advisers LLC | 34.90K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 33.33K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 32.52K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 28.35K | — | $893,434 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Baird Financial Group, Inc. | 27.38K | — | $862,618 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bank Of Montreal /Can/ | 24.26K | — | $764,321 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Neuberger Berman Group LLC | 23.47K | — | $739,477 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 23.40K | — | $737,324 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 19.70K | Neu | $620,779 | 0.0% | New | 1 | SEC ↗ |
| 41 | The Vanguard Group ✦ (passiv) | 18.84K | +19.5% | $593,708 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | BlackRock ✦ (passiv) | 14.56K | +26.3% | $458,689 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Cwm, Llc | 12.83K | — | $404,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Empower Advisory Group, LLC | 11.58K | — | $364,980 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 11.55K | — | $364,003 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Fisher Asset Management ✦ | 8.87K | +17.1% | $279,343 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Truist Financial Corp | 8.13K | — | $256,213 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Blair William & Co/Il | 7.47K | — | $235,414 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 6.32K | — | $199,017 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 5.73K | — | $180,678 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Fifth Third Bancorp | 4.61K | — | $145,324 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Assetmark, Inc | 4.51K | — | $142,047 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 2.98K | — | $94,026 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Franklin Resources Inc | 2.06K | — | $64,911 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 845 | — | $26,626 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 752 | — | $23,696 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 271 | — | $8,539 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $2.45M | 0.0% |
| Millennium Management | $620,779 | 0.0% |
Ausgestiegen
| Wellington Management | $15.15M | war 0.0% |
| Two Sigma Investments | $688,636 | war 0.0% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
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