증권 기록 · 과거 분기 (아카이브)
FNDC
Schwab Fundamental International Small Company Index ETF · Financial Services · Asset Management - Global
53추적 보유자
+1Δ 보유자
25.69M보유 주식 수
$1.25B보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.9% ·
주식 흐름 -17.1% ·
순 신규 포지션 +1.9%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 신규 | $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 | 신규 | $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 ✦ (패시브) | 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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Goldman Sachs Group | $8.03M | 0.0% |
| Bnp Paribas Financial Markets | $1.57M | 0.0% |
| Northern Trust Corp | $209,002 | 0.0% |
청산됨
| Hrt Financial Lp | $772,000 | 이었음 0.0% |
| Qube Research & Technologies… | $36,578 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 291 보유 기관, 38.07M 주식, $1.76B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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