Wertpapierdatensatz · archiviertes Quartal
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF · Financial Services · Asset Management - Global
52Erfasste Halter
+1Δ Inhaber
158.15MGehaltene Aktien
$5.70BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss +0.2% ·
neue Nettopositionen +1.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +2 | 159.65M | $6.34B | +5 | −3 |
| Q1 2026 | 55 | +2 | 158.49M | $6.06B | +3 | −1 |
| Q4 2025 | 52 | +1 | 158.15M | $5.70B | +1 | — |
| Q3 2025 | 5 | 0 | 20.68M | $747.80M | +1 | −1 |
| Q2 2025 | 3 | -1 | 16.91M | $558.19M | +1 | −2 |
| Q1 2025 | 2 | 0 | 28.23K | $869,360 | +1 | −1 |
| Q4 2024 | 2 | +1 | 514.17K | $14.94M | +1 | — |
| Q3 2024 | 1 | 0 | 126.67K | $4.09M | +1 | −1 |
| Q2 2024 | 1 | — | 11.10K | $328,227 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 122.96M | — | $4.43B | 0.7% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 16.58M | -4.6% | $597.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 16.58M | -4.6% | $597.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.08M | +45.8% | $147.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.08M | +45.8% | $147.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.08M | +45.8% | $147.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.08M | +45.8% | $147.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.16M | — | $77.79M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.16M | — | $77.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.16M | — | $77.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Victory Capital Management Inc | 2.02M | — | $72.92M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 1.35M | — | $48.81M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.19M | — | $43.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.19M | — | $43.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 1.15M | — | $41.35M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.09M | — | $39.17M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 1.09M | — | $39.17M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.09M | — | $39.17M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 1.09M | — | $39.17M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 670.55K | — | $24.18M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 621.23K | — | $22.40M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 621.23K | — | $22.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 621.23K | — | $22.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 564.92K | — | $20.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | LPL Financial LLC | 452.85K | — | $16.33M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 450.71K | — | $16.25M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 364.13K | — | $13.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 288.28K | -39.8% | $10.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 288.28K | -39.8% | $10.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 288.28K | -39.8% | $10.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 288.28K | -39.8% | $10.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cetera Investment Advisers | 257.39K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 223.73K | — | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 223.73K | — | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 223.73K | — | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 223.73K | — | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 223.73K | — | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Creative Planning | 166.88K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 159.91K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 159.91K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 136.06K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 110.65K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 105.87K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 105.62K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 105.62K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Focus Partners Wealth | 89.79K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 84.74K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Stifel Financial Corp | 82.95K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 82.95K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 73.29K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 73.29K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Assetmark, Inc | 68.64K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 68.37K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 61.36K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Corient Private Wealth LP | 59.52K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Corient Private Wealth LP | 59.52K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Corient Private Wealth LP | 59.52K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 58.31K | +413.4% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 42.59K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 29.60K | Neu | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 27.59K | — | $995,032 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 27.59K | — | $995,032 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wealthfront Advisers LLC | 27.01K | — | $974,089 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 19.86K | — | $716,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 19.55K | — | $705,047 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 19.55K | — | $705,047 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 19.55K | — | $705,047 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 18.83K | — | $679,054 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 18.83K | — | $679,054 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 18.83K | — | $679,054 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 18.83K | — | $679,054 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Captrust Financial Advisors | 15.79K | — | $569,258 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Lido Advisors, LLC | 12.40K | — | $448,113 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | BlackRock ✦ (passiv) | 11.15K | -1.8% | $402,189 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | BlackRock ✦ (passiv) | 11.15K | -1.8% | $402,189 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | BlackRock ✦ (passiv) | 11.15K | -1.8% | $402,189 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Truist Financial Corp | 7.52K | — | $271,063 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Truist Financial Corp | 7.52K | — | $271,063 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 7.02K | — | $253,178 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 7.02K | — | $253,178 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 7.02K | — | $253,178 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Sei Investments Co | 6.59K | — | $237,820 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fifth Third Bancorp | 3.83K | — | $137,966 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Franklin Resources Inc | 2.80K | — | $100,968 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 1.05K | — | $37,723 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 808 | — | $29,136 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Kayne Anderson Rudnick Investment… | 632 | — | $22,822 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Qube Research & Technologies Ltd | 181 | — | $6,527 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $1.07M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 466 Inhaber, 186.93M Anteile, $7.08B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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