Menkul kıymet kaydı · arşivlenmiş çeyrek
FNDA
Schwab Fundamental U.S. Small Company Index ETF · Financial Services · Asset Management - Global
57Takip edilen yatırımcılar
0Δ sahipler
189.58MTutulan hisseler
$5.97BRaporlanan değer
+2Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -0.3% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | UBS Group AG | 1.43M | — | $45.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.28M | -0.3% | $40.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.28M | -0.3% | $40.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.28M | -0.3% | $40.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.28M | -0.3% | $40.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 961.27K | — | $30.29M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 961.27K | — | $30.29M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 887.25K | — | $27.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 887.25K | — | $27.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 887.25K | — | $27.96M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 667.02K | — | $21.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 667.02K | — | $21.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 667.02K | — | $21.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 667.02K | — | $21.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cerity Partners LLC | 522.95K | — | $16.48M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cerity Partners LLC | 522.95K | — | $16.48M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cerity Partners LLC | 522.95K | — | $16.48M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 518.36K | — | $16.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 518.36K | — | $16.33M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 445.23K | — | $14.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 431.00K | — | $13.58M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Creative Planning | 367.14K | — | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 203.41K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 202.59K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 202.59K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 202.59K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 176.90K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Focus Partners Wealth | 168.87K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 160.60K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 152.45K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 152.06K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 152.06K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 130.60K | +7.6% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 130.49K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Captrust Financial Advisors | 108.22K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 99.97K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 84.20K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 84.20K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 83.30K | -47.2% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 83.30K | -47.2% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 83.30K | -47.2% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 83.30K | -47.2% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Lido Advisors, LLC | 83.75K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Marshall Wace ✦ | 77.78K | Yeni | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 77.78K | Yeni | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 74.20K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 59.93K | +66.4% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 43.42K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 36.84K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 35.55K | -77.0% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wealthfront Advisers LLC | 34.90K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 33.33K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 32.52K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 28.35K | — | $893,434 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 28.35K | — | $893,434 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Stifel Financial Corp | 28.35K | — | $893,434 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Baird Financial Group, Inc. | 27.38K | — | $862,618 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Baird Financial Group, Inc. | 27.38K | — | $862,618 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 24.26K | — | $764,321 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 24.26K | — | $764,321 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 24.26K | — | $764,321 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 24.26K | — | $764,321 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 23.47K | — | $739,477 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 23.40K | — | $737,324 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Millennium Management ✦ | 19.70K | Yeni | $620,779 | 0.0% | New | 1 | SEC ↗ |
| 68 | The Vanguard Group ✦ (pasif) | 18.84K | +19.5% | $593,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | The Vanguard Group ✦ (pasif) | 18.84K | +19.5% | $593,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | BlackRock ✦ (pasif) | 14.56K | +26.3% | $458,689 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | BlackRock ✦ (pasif) | 14.56K | +26.3% | $458,689 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | BlackRock ✦ (pasif) | 14.56K | +26.3% | $458,689 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Cwm, Llc | 12.83K | — | $404,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Empower Advisory Group, LLC | 11.58K | — | $364,980 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 11.55K | — | $364,003 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 11.55K | — | $364,003 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fisher Asset Management ✦ | 8.87K | +17.1% | $279,343 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Truist Financial Corp | 8.13K | — | $256,213 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Truist Financial Corp | 8.13K | — | $256,213 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Blair William & Co/Il | 7.47K | — | $235,414 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 6.32K | — | $199,017 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 5.73K | — | $180,678 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Us Bancorp \De\ | 5.73K | — | $180,678 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 4.61K | — | $145,324 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Assetmark, Inc | 4.51K | — | $142,047 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 2.98K | — | $94,026 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 2.98K | — | $94,026 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 2.06K | — | $64,911 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 845 | — | $26,626 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 752 | — | $23,696 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citigroup Inc | 271 | — | $8,539 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Marshall Wace | $2.45M | 0.0% |
| Marshall Wace | $2.45M | 0.0% |
| Millennium Management | $620,779 | 0.0% |
Çıkıldı
| Wellington Management | $15.15M | idi 0.0% |
| Two Sigma Investments | $688,636 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 465 sahipler, 226.56M hisseler, $7.32B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin