FNDC
Schwab Fundamental International Small Company Index ETF · Financial Services · Asset Management - Global
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı +1.2% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 291 sahipler, 38.07M hisseler, $1.76B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.