FNDC
Schwab Fundamental International Small Company Index ETF · Financial Services · Asset Management - Global
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.9% ·
pay akışı -4.2% ·
net yeni pozisyonlar +1.9%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| 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… | 28.03M | -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 | Yeni | $300,273 | 0.0% | New | 1 | SEC ↗ |
| 60 | Stifel Financial Corp | 6.48K | Yeni | $300,273 | 0.0% | New | 1 | SEC ↗ |
| 61 | Cibc World Market Inc. | 5.56K | Yeni | $257,762 | 0.0% | New | 1 | SEC ↗ |
| 62 | Wealthfront Advisers LLC | 5.14K | -3.5% | $238,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | BlackRock ✦ (pasif) | 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Stifel Financial Corp | $300,273 | 0.0% |
| Stifel Financial Corp | $300,273 | 0.0% |
| Cibc World Market Inc. | $257,762 | 0.0% |
Çıkıldı
| Simplex Trading, Llc | $17,329 | idi 0.0% |
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.