Effectdossier · gearchiveerd kwartaal
FNDC
Schwab Fundamental International Small Company Index ETF · Financial Services · Asset Management - Global
53Gevolgde houders
+1Δ houders
31.21MGehouden aandelen
$1.45BGerapporteerde waarde
+2Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.9% ·
aandelenstroom -4.2% ·
netto nieuwe posities +1.9%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 71.04K | $3.51M | n/a | −1 |
| Q2 2026 | 52 | +1 | 25.67M | $1.25B | +3 | −3 |
| Q1 2026 | 53 | +1 | 31.21M | $1.45B | +2 | −1 |
| Q4 2025 | 51 | 0 | 32.56M | $1.45B | n/a | n/a |
| Q3 2025 | 6 | +1 | 617.45K | $27.48M | +1 | n/a |
| Q2 2025 | 3 | 0 | 73.18K | $3.08M | n/a | n/a |
| Q1 2025 | 1 | 0 | 26.96K | $976,097 | n/a | n/a |
| Q4 2024 | 1 | 0 | 43.71K | $1.49M | n/a | n/a |
| Q3 2024 | 1 | 0 | 43.67K | $1.67M | n/a | n/a |
| Q2 2024 | 1 | n/a | 10.49K | $364,632 | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 |
| 3 | Focus Partners Wealth | 504.74K | +0.1% | $23.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Victory Capital Management Inc | 281.28K | -44.0% | $13.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Cwm, Llc | 212.91K | +2.4% | $9.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 175.56K | -4.6% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Creative Planning | 163.89K | +6.3% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 155.25K | +8.5% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 116.45K | -63.7% | $5.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 83.61K | -8.2% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 80.41K | -72.3% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Wealth Enhancement Advisory… | 65.13K | -26.4% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Mercer Global Advisors Inc /Adv | 63.88K | -0.6% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Mariner, LLC | 63.38K | +38.1% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 56.94K | +0.2% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Cerity Partners LLC | 53.72K | +1.1% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | LPL Financial LLC | 52.60K | +6.9% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 34.67K | -76.8% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 32.63K | +7.9% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Corient Private Wealth LP | 31.55K | -42.0% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 28.93K | -1.6% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Jones Financial Companies Lllp | 25.92K | +17.9% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 25.07K | -0.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 24.82K | -37.1% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 24.48K | +22.1% | $1.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 26 | Ameriprise Financial Inc | 19.51K | +3.7% | $904,382 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Envestnet Asset Management Inc | 18.91K | -15.8% | $876,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 18.19K | +55.7% | $843,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 17.55K | -3.6% | $788,747 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | Hrt Financial Lp | 16.66K | +183.2% | $772,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 15.83K | -5.3% | $733,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | CIBC Bancorp USA Inc. | 13.09K | n/a | $606,852 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 12.86K | +35.1% | $596,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 10.13K | -94.8% | $469,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cetera Investment Advisers | 9.77K | +7.6% | $453,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 9.59K | -78.6% | $445,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Neuberger Berman Group LLC | 9.15K | 0.0% | $424,379 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Captrust Financial Advisors | 7.59K | -2.6% | $351,794 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Lido Advisors, LLC | 7.08K | 0.0% | $328,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Stifel Financial Corp | 6.48K | Nieuw | $300,273 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Cibc World Market Inc. | 5.56K | Nieuw | $257,762 | 0.0% | New | 1 | SEC ↗ |
| 42 | Wealthfront Advisers LLC | 5.14K | -3.5% | $238,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | BlackRock ✦ (passief) | 4.70K | +260.9% | $217,990 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Assetmark, Inc | 2.96K | -1.6% | $137,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 2.85K | +82.3% | $132,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Us Bancorp \De\ | 2.42K | +133.8% | $112,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 2.06K | 0.0% | $95,502 | 0.0% | Held | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 1.59K | +273.1% | $73,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 810 | -32.3% | $37,551 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Qube Research & Technologies Ltd | 789 | -67.0% | $36,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 673 | -28.0% | $31,212 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Citigroup Inc | 123 | 0.0% | $5,702 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 21 | 0.0% | $974 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Stifel Financial Corp | $300,273 | 0.0% |
| Cibc World Market Inc. | $257,762 | 0.0% |
Verlaten
| Simplex Trading, Llc | $17,329 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 291 houders, 38.07M aandelen, $1.76B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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