Scheda del titolo · trimestre archiviato
FNDC
Schwab Fundamental International Small Company Index ETF · Financial Services · Asset Management - Global
51Holder monitorati
0Δ titolari
32.56MQuote detenute
$1.45BValore dichiarato
+0Nuove posizioni
−0Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario +1.2% · nuove posizioni nette 0.0% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passivo) | 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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 291 detentori, 38.07M azioni, $1.76B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
Ottieni questo tramite l'API