سجل الورقة المالية · ربع مؤرشف
FNDC
Schwab Fundamental International Small Company Index ETF · Financial Services · Asset Management - Global
53الحاملون المتتبعون
+1Δ المساهمون
31.21Mالأسهم المحتفظ بها
$1.45Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.9% ·
تدفق الأسهم -4.2% ·
المراكز الجديدة الصافية +1.9%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 28.03M | -1.5% | $1.30B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 601.98K | +2.5% | $27.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 601.98K | +2.5% | $27.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 601.98K | +2.5% | $27.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Focus Partners Wealth | 504.74K | +0.1% | $23.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Victory Capital Management Inc | 281.28K | -44.0% | $13.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Cwm, Llc | 212.91K | +2.4% | $9.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 175.56K | -4.6% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 175.56K | -4.6% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Creative Planning | 163.89K | +6.3% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 155.25K | +8.5% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 155.25K | +8.5% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 116.45K | -63.7% | $5.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 83.61K | -8.2% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 83.61K | -8.2% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 80.41K | -72.3% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 80.41K | -72.3% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 65.13K | -26.4% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 63.88K | -0.6% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Mariner, LLC | 63.38K | +38.1% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 56.94K | +0.2% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cerity Partners LLC | 53.72K | +1.1% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cerity Partners LLC | 53.72K | +1.1% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | LPL Financial LLC | 52.60K | +6.9% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 34.67K | -76.8% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 32.63K | +7.9% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Corient Private Wealth LP | 31.55K | -42.0% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 28.93K | -1.6% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 28.93K | -1.6% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 28.93K | -1.6% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 28.93K | -1.6% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 28.93K | -1.6% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 25.92K | +17.9% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 25.07K | -0.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 24.82K | -37.1% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 24.48K | +22.1% | $1.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 24.48K | +22.1% | $1.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 19.51K | +3.7% | $904,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 19.51K | +3.7% | $904,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 18.91K | -15.8% | $876,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 18.19K | +55.7% | $843,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 17.55K | -3.6% | $788,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 17.55K | -3.6% | $788,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 17.55K | -3.6% | $788,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 17.55K | -3.6% | $788,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 17.55K | -3.6% | $788,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Hrt Financial Lp | 16.66K | +183.2% | $772,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 15.83K | -5.3% | $733,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | CIBC Bancorp USA Inc. | 13.09K | — | $606,852 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 12.86K | +35.1% | $596,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Jane Street Group, Llc | 10.13K | -94.8% | $469,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cetera Investment Advisers | 9.77K | +7.6% | $453,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 9.59K | -78.6% | $445,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 9.59K | -78.6% | $445,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 9.59K | -78.6% | $445,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 9.15K | 0.0% | $424,379 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Captrust Financial Advisors | 7.59K | -2.6% | $351,794 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Lido Advisors, LLC | 7.08K | 0.0% | $328,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 6.48K | جديد | $300,273 | 0.0% | New | 1 | SEC ↗ |
| 60 | Stifel Financial Corp | 6.48K | جديد | $300,273 | 0.0% | New | 1 | SEC ↗ |
| 61 | Cibc World Market Inc. | 5.56K | جديد | $257,762 | 0.0% | New | 1 | SEC ↗ |
| 62 | Wealthfront Advisers LLC | 5.14K | -3.5% | $238,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | BlackRock ✦ (سلبي) | 4.70K | +260.9% | $217,990 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Assetmark, Inc | 2.96K | -1.6% | $137,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Fifth Third Bancorp | 2.85K | +82.3% | $132,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 2.42K | +133.8% | $112,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 2.06K | 0.0% | $95,502 | 0.0% | Held | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 1.59K | +273.1% | $73,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 810 | -32.3% | $37,551 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 810 | -32.3% | $37,551 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 789 | -67.0% | $36,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 673 | -28.0% | $31,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 673 | -28.0% | $31,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Citigroup Inc | 123 | 0.0% | $5,702 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 21 | 0.0% | $974 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Stifel Financial Corp | $300,273 | 0.0% |
| Stifel Financial Corp | $300,273 | 0.0% |
| Cibc World Market Inc. | $257,762 | 0.0% |
تم الخروج
| Simplex Trading, Llc | $17,329 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 291 المالكون, 38.07M الأسهم, $1.76B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API