Menkul kıymet kaydı · arşivlenmiş çeyrek
FNDA
Schwab Fundamental U.S. Small Company Index ETF · Financial Services · Asset Management - Global
61Takip edilen yatırımcılar
+4Δ sahipler
189.18MTutulan hisseler
$6.14BRaporlanan değer
+6Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +7.0% ·
pay akışı -0.2% ·
net yeni pozisyonlar +6.6%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
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 · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 179.24M | -0.1% | $5.81B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 2 | UBS Group AG | 1.48M | +3.5% | $47.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 1.48M | +3.5% | $47.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.13M | -12.0% | $36.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.13M | -12.0% | $36.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.13M | -12.0% | $36.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.13M | -12.0% | $36.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.13M | -12.0% | $36.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 918.13K | -4.5% | $30.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 918.13K | -4.5% | $30.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 900.07K | +1.4% | $29.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 900.07K | +1.4% | $29.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cerity Partners LLC | 542.59K | +3.8% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cerity Partners LLC | 542.59K | +3.8% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cerity Partners LLC | 542.59K | +3.8% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Mariner, LLC | 513.98K | -0.8% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mariner, LLC | 513.98K | -0.8% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mariner, LLC | 513.98K | -0.8% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 470.34K | +5.6% | $15.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 459.66K | +6.7% | $14.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Creative Planning | 439.36K | +19.7% | $14.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 220.03K | +8.2% | $7.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Focus Partners Wealth | 199.65K | +18.2% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 183.47K | +416.1% | $5.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 159.22K | +4.7% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 159.22K | +4.7% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 155.15K | -3.4% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 151.82K | -0.4% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 150.82K | +15.6% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 149.03K | +78.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 149.03K | +78.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 149.03K | +78.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 149.03K | +78.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 149.03K | +78.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 149.03K | +78.9% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 144.44K | +141.0% | $4.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 142.82K | +9.4% | $4.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 142.82K | +9.4% | $4.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 142.82K | +9.4% | $4.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Royal Bank Of Canada | 141.75K | +68.3% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 141.75K | +68.3% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 141.75K | +68.3% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 129.81K | +29.8% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 117.11K | -82.4% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 117.11K | -82.4% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 117.11K | -82.4% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Captrust Financial Advisors | 102.10K | -5.7% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Corient Private Wealth LP | 99.06K | -51.1% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 84.42K | -52.3% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Lido Advisors, LLC | 69.16K | -17.4% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 65.48K | Yeni | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 59.22K | -20.2% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 59.22K | -20.2% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 57.42K | +32.3% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 40.16K | +23.5% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Mml Investors Services, Llc | 38.54K | +15.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Stifel Financial Corp | 34.56K | +21.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Stifel Financial Corp | 34.56K | +21.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 34.56K | +21.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wealthfront Advisers LLC | 33.28K | -4.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Baird Financial Group, Inc. | 29.01K | +6.0% | $940,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 29.01K | +6.0% | $940,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 26.60K | +476.8% | $862,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 25.29K | — | $820,155 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | CIBC Bancorp USA Inc. | 25.29K | — | $820,155 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | BlackRock ✦ (pasif) | 25.15K | +72.8% | $815,759 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | BlackRock ✦ (pasif) | 25.15K | +72.8% | $815,759 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | BlackRock ✦ (pasif) | 25.15K | +72.8% | $815,759 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 24.23K | +3.5% | $785,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fisher Asset Management ✦ | 23.76K | +168.0% | $770,494 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 23.47K | 0.0% | $761,067 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 21.52K | -11.3% | $697,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 21.52K | -11.3% | $697,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 21.52K | -11.3% | $697,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 21.52K | -11.3% | $697,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 19.23K | Yeni | $623,467 | 0.0% | New | 1 | SEC ↗ |
| 77 | Two Sigma Investments ✦ | 18.90K | Yeni | $612,927 | 0.0% | New | 1 | SEC ↗ |
| 78 | Truist Financial Corp | 15.45K | +90.0% | $500,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Truist Financial Corp | 15.45K | +90.0% | $500,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Cwm, Llc | 13.81K | +7.6% | $447,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Us Bancorp \De\ | 11.82K | +106.1% | $383,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 11.82K | +106.1% | $383,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Tudor Investment Corp Et Al | 11.25K | -69.5% | $364,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Empower Advisory Group, LLC | 10.35K | -10.6% | $335,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Northern Trust Corp | 9.95K | -13.8% | $322,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 9.95K | -13.8% | $322,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Blair William & Co/Il | 7.47K | 0.0% | $242,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Financial Engines Advisors L.L.C. | 7.24K | Yeni | $234,696 | 0.0% | New | 1 | SEC ↗ |
| 89 | Brown Advisory Inc | 6.60K | Yeni | $214,135 | 0.0% | New | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 6.09K | -3.6% | $197,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 6.09K | -3.6% | $197,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 5.17K | +73.1% | $167,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 5.17K | +73.1% | $167,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Assetmark, Inc | 4.72K | +4.7% | $153,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 4.18K | +455.7% | $135,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 3.30K | Yeni | $108,240 | 0.0% | New | 1 | SEC ↗ |
| 97 | Franklin Resources Inc | 2.06K | 0.0% | $66,806 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 497 | -41.2% | $16,118 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Citigroup Inc | 367 | +35.4% | $11,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Citadel Advisors | $2.12M | 0.0% |
| D. E. Shaw & Co. | $623,467 | 0.0% |
| Two Sigma Investments | $612,927 | 0.0% |
| Financial Engines Advisors… | $234,696 | 0.0% |
| Brown Advisory Inc | $214,135 | 0.0% |
| National Bank Of Canada /Fi/ | $108,240 | 0.0% |
Çıkıldı
| Marshall Wace | $2.45M | idi 0.0% |
| Millennium Management | $620,779 | 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: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin