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FNDC
Schwab Fundamental International Small Company Index ETF · Financial Services · Asset Management - Global
53Takip edilen yatırımcılar
+1Δ sahipler
25.69MTutulan hisseler
$1.25BRaporlanan değer
+3Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.9% ·
pay akışı -17.1% ·
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 Q2 2026
Zaman içinde sahiplik
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Goldman Sachs Group | $8.03M | 0.0% |
| Bnp Paribas Financial Markets | $1.57M | 0.0% |
| Northern Trust Corp | $209,002 | 0.0% |
Çıkıldı
| Hrt Financial Lp | $772,000 | idi 0.0% |
| Qube Research & Technologies… | $36,578 | 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.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q2 2026 ·
Metodoloji ·
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