Catatan efek · kuartal yang diarsipkan
FNDC
Schwab Fundamental International Small Company Index ETF · Financial Services · Asset Management - Global
53Pemegang yang dilacak
+1Δ pemegang
25.69MSaham yang dipegang
$1.25BNilai yang dilaporkan
+3Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.9% ·
aliran saham -17.1% ·
posisi baru bersih +1.9%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 22.02M | -21.4% | $1.07B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 662.62K | +10.1% | $32.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 662.62K | +10.1% | $32.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 662.62K | +10.1% | $32.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 662.62K | +10.1% | $32.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Focus Partners Wealth | 473.00K | -6.3% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 285.45K | +255.0% | $13.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 285.45K | +255.0% | $13.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 281.29K | +711.3% | $13.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Victory Capital Management Inc | 260.04K | -7.5% | $12.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 175.73K | +0.1% | $8.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 175.73K | +0.1% | $8.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 165.38K | Baru | $8.03M | 0.0% | New | 1 | SEC ↗ |
| 14 | Creative Planning | 162.67K | -0.7% | $7.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Creative Planning | 162.67K | -0.7% | $7.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 153.55K | -1.1% | $7.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 153.55K | -1.1% | $7.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 83.08K | -28.7% | $4.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 81.91K | -2.0% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 81.91K | -2.0% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Mariner, LLC | 78.78K | +24.3% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mariner, LLC | 78.78K | +24.3% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Cerity Partners LLC | 72.15K | +34.3% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cerity Partners LLC | 72.15K | +34.3% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Cerity Partners LLC | 72.15K | +34.3% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 65.78K | +15.5% | $3.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 64.60K | -0.8% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 59.20K | -7.3% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 52.38K | +60.5% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | LPL Financial LLC | 51.10K | -2.9% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 32.30K | Baru | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 29.55K | +20.7% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 29.55K | +20.7% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 29.55K | +20.7% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 29.04K | +12.0% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 28.77K | -0.6% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 28.77K | -0.6% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 28.77K | -0.6% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 28.77K | -0.6% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 28.77K | -0.6% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Stifel Financial Corp | 26.35K | +306.8% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 26.35K | +306.8% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 23.63K | -4.8% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 23.04K | +45.5% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Jane Street Group, Llc | 22.82K | +125.3% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 21.10K | +20.2% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 21.10K | +20.2% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 21.10K | +20.2% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 21.10K | +20.2% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 20.51K | +12.8% | $996,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 20.30K | +4.0% | $985,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 20.30K | +4.0% | $985,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Corient Private Wealth LP | 19.65K | -37.7% | $953,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 18.21K | -3.7% | $884,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | CIBC Bancorp USA Inc. | 14.13K | +7.9% | $686,033 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Mml Investors Services, Llc | 13.57K | +5.5% | $659,092 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 11.14K | +16.1% | $540,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 11.14K | +16.1% | $540,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 11.14K | +16.1% | $540,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Cetera Investment Advisers | 10.07K | +3.0% | $488,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 8.81K | -3.8% | $427,862 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Captrust Financial Advisors | 8.44K | +11.2% | $409,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | BlackRock ✦ (pasif) | 7.57K | +61.0% | $367,508 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 7.41K | -70.5% | $359,769 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Lido Advisors, LLC | 7.25K | +2.4% | $352,253 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Cibc World Market Inc. | 6.62K | +19.1% | $321,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Wealthfront Advisers LLC | 5.49K | +6.7% | $266,352 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Assetmark, Inc | 4.48K | +51.3% | $217,661 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 4.30K | Baru | $209,002 | 0.0% | New | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 4.10K | +509.7% | $199,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 4.10K | +509.7% | $199,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 2.48K | +206.4% | $120,526 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Franklin Resources Inc | 2.06K | 0.0% | $100,034 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Fifth Third Bancorp | 1.86K | -34.8% | $90,273 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 1.52K | -4.7% | $73,763 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Us Bancorp \De\ | 1.38K | -42.8% | $67,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 798 | +3700.0% | $38,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Citigroup Inc | 78 | -36.6% | $3,788 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Goldman Sachs Group | $8.03M | 0.0% |
| Bnp Paribas Financial Markets | $1.57M | 0.0% |
| Northern Trust Corp | $209,002 | 0.0% |
Telah keluar
| Hrt Financial Lp | $772,000 | adalah 0.0% |
| Qube Research & Technologies… | $36,578 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 291 pemegang, 38.07M saham, $1.76B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API