Registro do valor mobiliário · trimestre arquivado
FNDC
Schwab Fundamental International Small Company Index ETF · Financial Services · Asset Management - Global
52Detentores rastreados
+1Δ titulares
25.67MAções mantidas
$1.25BValor reportado
+3Novas posições
−3Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +2.0% ·
fluxo de ações -17.2% ·
novas posições líquidas 0.0%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q2 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q2 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×4 |
| 3 | Focus Partners Wealth | 473.00K | -6.3% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 285.45K | +255.0% | $13.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 281.29K | +711.3% | $13.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Victory Capital Management Inc | 260.04K | -7.5% | $12.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 175.73K | +0.1% | $8.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 165.38K | Novo | $8.03M | 0.0% | New | 1 | SEC ↗ |
| 9 | Creative Planning | 162.67K | -0.7% | $7.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 153.55K | -1.1% | $7.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 83.08K | -28.7% | $4.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 81.91K | -2.0% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Mariner, LLC | 78.78K | +24.3% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Cerity Partners LLC | 72.15K | +34.3% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | AQR Capital Management ✦ | 65.78K | +15.5% | $3.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 64.60K | -0.8% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 59.20K | -7.3% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 52.38K | +60.5% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | LPL Financial LLC | 51.10K | -2.9% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 32.30K | Novo | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 29.55K | +20.7% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 22 | Jones Financial Companies Lllp | 29.04K | +12.0% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 28.77K | -0.6% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Stifel Financial Corp | 26.35K | +306.8% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Rockefeller Capital Management L.P. | 23.63K | -4.8% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Jane Street Group, Llc | 22.82K | +125.3% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 21.10K | +20.2% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 28 | Quantinno Capital Management LP | 20.51K | +12.8% | $996,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 20.30K | +4.0% | $985,706 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Corient Private Wealth LP | 19.65K | -37.7% | $953,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 18.21K | -3.7% | $884,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | CIBC Bancorp USA Inc. | 14.13K | +7.9% | $686,033 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 13.57K | +5.5% | $659,092 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 11.14K | +16.1% | $540,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Cetera Investment Advisers | 10.07K | +3.0% | $488,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Neuberger Berman Group LLC | 8.81K | -3.8% | $427,862 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Captrust Financial Advisors | 8.44K | +11.2% | $409,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | BlackRock ✦ (passivo) | 7.57K | +61.0% | $367,508 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 7.41K | -70.5% | $359,769 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Lido Advisors, LLC | 7.25K | +2.4% | $352,253 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Cibc World Market Inc. | 6.62K | +19.1% | $321,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wealthfront Advisers LLC | 5.49K | +6.7% | $266,352 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Assetmark, Inc | 4.48K | +51.3% | $217,661 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 4.30K | Novo | $209,002 | 0.0% | New | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 4.10K | +509.7% | $199,254 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Pnc Financial Services Group, Inc. | 2.48K | +206.4% | $120,526 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 2.06K | 0.0% | $100,034 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Fifth Third Bancorp | 1.86K | -34.8% | $90,273 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 1.52K | -4.7% | $73,763 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Us Bancorp \De\ | 1.38K | -42.8% | $67,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 798 | +3700.0% | $38,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Citigroup Inc | 78 | -36.6% | $3,788 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Goldman Sachs Group | $8.03M | 0.0% |
| Bnp Paribas Financial Markets | $1.57M | 0.0% |
| Northern Trust Corp | $209,002 | 0.0% |
Encerrado
| Hrt Financial Lp | $772,000 | era 0.0% |
| HighTower Advisors, LLC | $733,896 | era 0.0% |
| Qube Research & Technologies… | $36,578 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 291 detentores, 38.07M ações, $1.76B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q2 2026 ·
Metodologia ·
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