سجل الورقة المالية
FNDC
Schwab Fundamental International Small Company Index ETF · Financial Services · Asset Management - Global
52الحاملون المتتبعون
+1Δ المساهمون
25.67Mالأسهم المحتفظ بها
$1.25Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.0% ·
تدفق الأسهم -17.2% ·
المراكز الجديدة الصافية 0.0%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 | جديد | $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 | جديد | $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 ✦ (سلبي) | 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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Goldman Sachs Group | $8.03M | 0.0% |
| Bnp Paribas Financial Markets | $1.57M | 0.0% |
| Northern Trust Corp | $209,002 | 0.0% |
تم الخروج
| Hrt Financial Lp | $772,000 | كان 0.0% |
| HighTower Advisors, LLC | $733,896 | كان 0.0% |
| Qube Research & Technologies… | $36,578 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 291 المالكون, 38.07M الأسهم, $1.76B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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