FNDF
Schwab Fundamental International Large Company Index ETF · Financial Services · Asset Management - Global
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +4 | 220.86M | $11.65B | +6 | −2 |
| Q1 2026 | 62 | -2 | 219.17M | $10.72B | +1 | −3 |
| Q4 2025 | 64 | +1 | 226.40M | $10.26B | +1 | — |
| Q3 2025 | 9 | 0 | 9.97M | $428.30M | — | — |
| Q2 2025 | 7 | -1 | 2.88M | $115.24M | — | −1 |
| Q1 2025 | 5 | +2 | 161.42K | $5.83M | +2 | — |
| Q4 2024 | 3 | 0 | 557.79K | $18.52M | +1 | −1 |
| Q3 2024 | 3 | +1 | 70.46K | $2.63M | +2 | −1 |
| Q2 2024 | 2 | — | 28.64K | $1.00M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 6.22M | — | $267.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.22M | — | $267.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 6.22M | — | $267.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 6.22M | — | $267.02M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.66M | -1.4% | $114.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 897.37K | — | $38.55M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 897.37K | — | $38.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 897.37K | — | $38.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 897.37K | — | $38.55M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 897.37K | — | $38.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 897.37K | — | $38.55M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 897.37K | — | $38.55M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 897.37K | — | $38.55M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 897.37K | — | $38.55M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 897.37K | — | $38.55M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 74.58K | +325.8% | $3.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 65.44K | +62.9% | $2.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 15.63K | -82.8% | $671,680 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 14.72K | +32.7% | $632,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 14.72K | +32.7% | $632,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 14.72K | +32.7% | $632,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 14.72K | +32.7% | $632,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 13.99K | +40.1% | $600,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passiv) | 11.07K | -1.4% | $475,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passiv) | 11.07K | -1.4% | $475,783 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 808 Inhaber, 309.59M Anteile, $14.90B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.