Wertpapierdatensatz · archiviertes Quartal
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF · Financial Services · Asset Management - Global
55Erfasste Halter
+2Δ Inhaber
158.49MGehaltene Aktien
$6.06BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.8% ·
Aktienfluss +0.2% ·
neue Nettopositionen +3.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 124.02M | +0.9% | $4.74B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 15.46M | -6.7% | $591.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 15.46M | -6.7% | $591.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.78M | -7.4% | $144.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.78M | -7.4% | $144.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.78M | -7.4% | $144.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.78M | -7.4% | $144.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.80M | +29.8% | $107.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.80M | +29.8% | $107.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.80M | +29.8% | $107.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Victory Capital Management Inc | 2.23M | +10.1% | $85.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 1.42M | +5.0% | $54.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.17M | -2.2% | $44.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.17M | -2.2% | $44.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 1.02M | +52.5% | $39.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 720.74K | +16.0% | $27.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 720.74K | +16.0% | $27.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 720.74K | +16.0% | $27.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 666.19K | -38.7% | $25.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 666.19K | -38.7% | $25.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 666.19K | -38.7% | $25.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 650.43K | +15.1% | $24.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 650.43K | +15.1% | $24.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | LPL Financial LLC | 538.39K | +18.9% | $20.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 510.85K | +40.3% | $19.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 445.55K | -1.1% | $17.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 391.90K | +372.4% | $14.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 391.90K | +372.4% | $14.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 391.90K | +372.4% | $14.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cetera Investment Advisers | 259.21K | +0.7% | $9.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 218.11K | -2.5% | $8.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 218.11K | -2.5% | $8.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 218.11K | -2.5% | $8.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 218.11K | -2.5% | $8.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 218.11K | -2.5% | $8.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 218.11K | -2.5% | $8.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Creative Planning | 207.19K | +24.1% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mariner, LLC | 195.47K | +22.2% | $7.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mariner, LLC | 195.47K | +22.2% | $7.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 184.04K | -36.2% | $6.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 184.04K | -36.2% | $6.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 184.04K | -36.2% | $6.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 184.04K | -36.2% | $6.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 184.04K | -36.2% | $6.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 141.17K | +3.8% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 126.87K | +197.9% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cerity Partners LLC | 126.87K | +197.9% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 108.57K | +2.5% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 105.89K | +0.3% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 101.71K | +1348.7% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 101.71K | +1348.7% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Us Bancorp \De\ | 101.71K | +1348.7% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 99.46K | +45.5% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Focus Partners Wealth | 95.16K | +6.0% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 90.03K | +6.2% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 86.16K | -22.1% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | CIBC Bancorp USA Inc. | 84.46K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | CIBC Bancorp USA Inc. | 84.46K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 78.52K | +34.7% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 77.03K | +25.5% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Assetmark, Inc | 69.77K | +1.6% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 46.40K | +56.8% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 38.76K | +912.9% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Corient Private Wealth LP | 35.60K | -40.2% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wealthfront Advisers LLC | 31.06K | +15.0% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | BlackRock ✦ (passiv) | 30.72K | +175.4% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | BlackRock ✦ (passiv) | 30.72K | +175.4% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 27.83K | +0.8% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 27.83K | +0.8% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cwm, Llc | 20.98K | +5.7% | $802,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 19.20K | -1.8% | $734,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 19.20K | -1.8% | $734,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 19.20K | -1.8% | $734,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Lido Advisors, LLC | 16.32K | +31.6% | $624,466 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 15.53K | -17.6% | $593,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 15.53K | -17.6% | $593,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 15.53K | -17.6% | $593,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 15.53K | -17.6% | $593,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Captrust Financial Advisors | 14.62K | -7.4% | $559,379 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Qube Research & Technologies Ltd | 13.53K | +7372.9% | $517,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Squarepoint Ops LLC | 7.33K | Neu | $280,446 | 0.0% | New | 1 | SEC ↗ |
| 82 | Sei Investments Co | 6.59K | 0.0% | $252,320 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Truist Financial Corp | 6.40K | -14.8% | $244,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Truist Financial Corp | 6.40K | -14.8% | $244,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 3.90K | Neu | $149,214 | 0.0% | New | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 3.90K | Neu | $149,214 | 0.0% | New | 1 | SEC ↗ |
| 87 | Franklin Resources Inc | 2.80K | 0.0% | $107,128 | 0.0% | Held | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 2.23K | +176.4% | $85,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Barclays Plc | 1.60K | Neu | $61,216 | 0.0% | New | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 1.04K | -0.8% | $39,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Kayne Anderson Rudnick Investment… | 632 | 0.0% | $23,626 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Citigroup Inc | 506 | -99.3% | $19,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Squarepoint Ops LLC | $280,446 | 0.0% |
| Pnc Financial Services Group… | $149,214 | 0.0% |
| Pnc Financial Services Group… | $149,214 | 0.0% |
| Barclays Plc | $61,216 | 0.0% |
Ausgestiegen
| Susquehanna International… | $41.35M | war 0.1% |
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: Q1 2026 ·
Methodik ·
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