Catatan efek · kuartal yang diarsipkan
FNDC
Schwab Fundamental International Small Company Index ETF · Financial Services · Asset Management - Global
51Pemegang yang dilacak
0Δ pemegang
32.56MSaham yang dipegang
$1.45BNilai yang dilaporkan
+0Posisi baru
−0Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +1.2% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +1 | 25.69M | $1.25B | +3 | −2 |
| Q1 2026 | 53 | +1 | 31.21M | $1.45B | +2 | −1 |
| Q4 2025 | 51 | 0 | 32.56M | $1.45B | — | — |
| Q3 2025 | 6 | +1 | 617.45K | $27.48M | +1 | — |
| Q2 2025 | 3 | 0 | 73.18K | $3.08M | — | — |
| Q1 2025 | 1 | 0 | 26.96K | $976,097 | — | — |
| Q4 2024 | 1 | 0 | 43.71K | $1.49M | — | — |
| Q3 2024 | 1 | 0 | 43.67K | $1.67M | — | — |
| Q2 2024 | 1 | — | 10.49K | $364,632 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 28.45M | — | $1.27B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 587.50K | +189.3% | $26.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 587.50K | +189.3% | $26.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 587.50K | +189.3% | $26.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Focus Partners Wealth | 504.39K | — | $22.47M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Victory Capital Management Inc | 502.06K | — | $22.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 320.40K | -5.8% | $14.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 290.26K | — | $12.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 290.26K | — | $12.93M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cwm, Llc | 208.03K | — | $9.27M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 196.13K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 184.09K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Creative Planning | 154.11K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 149.19K | — | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 143.15K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 143.15K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 91.05K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 91.05K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 91.05K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 88.49K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 64.28K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 56.80K | +243.5% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Corient Private Wealth LP | 54.42K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 54.42K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Corient Private Wealth LP | 54.42K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 53.14K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | LPL Financial LLC | 49.20K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 45.89K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 44.77K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 44.77K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 39.45K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 30.24K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 29.42K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 29.42K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 29.42K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 29.42K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 29.42K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 25.14K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 22.44K | — | $999,740 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 21.99K | — | $979,638 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 20.04K | +7.0% | $892,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 18.81K | — | $837,950 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 18.81K | — | $837,950 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 18.22K | -51.8% | $811,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 18.22K | -51.8% | $811,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 18.22K | -51.8% | $811,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 18.22K | -51.8% | $811,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 16.72K | — | $744,803 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 11.68K | — | $520,418 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 9.52K | — | $424,258 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Neuberger Berman Group LLC | 9.15K | — | $407,811 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cetera Investment Advisers | 9.09K | — | $404,717 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Captrust Financial Advisors | 7.79K | — | $347,192 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Lido Advisors, LLC | 7.08K | — | $315,273 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hrt Financial Lp | 5.88K | — | $262,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wealthfront Advisers LLC | 5.33K | — | $237,273 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 3.01K | — | $134,185 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 2.39K | — | $106,564 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 2.06K | — | $91,773 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fifth Third Bancorp | 1.56K | — | $69,632 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | BlackRock ✦ (pasif) | 1.30K | +22.4% | $58,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 1.20K | — | $53,282 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 1.03K | — | $46,065 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 935 | — | $41,635 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 935 | — | $41,635 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 427 | — | $19,023 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Simplex Trading, Llc | 389 | — | $17,329 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 123 | — | $5,480 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 21 | — | $936 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 291 pemegang, 38.07M saham, $1.76B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API