Wertpapierdatensatz · archiviertes Quartal
FNDF
Schwab Fundamental International Large Company Index ETF · Financial Services · Asset Management - Global
64Erfasste Halter
+1Δ Inhaber
226.40MGehaltene Aktien
$10.26BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.6% ·
Aktienfluss +1.1% ·
neue Nettopositionen +1.6%
— 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 | 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 146.48M | — | $6.62B | 1.0% | n/c | 1 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 18.46M | — | $855.75M | 1.2% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 8.65M | +39.2% | $391.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 8.10M | — | $366.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Northwestern Mutual Wealth… | 6.03M | — | $272.75M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 5.98M | — | $270.51M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Captrust Financial Advisors | 3.40M | — | $153.68M | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Victory Capital Management Inc | 3.24M | — | $146.60M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 2.60M | — | $117.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | LPL Financial LLC | 2.48M | — | $112.20M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 2.20M | — | $99.54M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 1.85M | -30.5% | $83.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 1.58M | — | $71.64M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.41M | — | $63.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Susquehanna International Group, Llp | 1.35M | — | $60.83M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.34M | — | $60.50M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 17 | HighTower Advisors, LLC | 1.25M | — | $56.44M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 1.01M | +6353.6% | $45.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Raymond James Financial Inc | 922.53K | — | $41.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Mariner, LLC | 902.59K | — | $40.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Jane Street Group, Llc | 820.16K | — | $37.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cwm, Llc | 782.25K | — | $35.37M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 639.62K | — | $28.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | JPMorgan Chase ✦ | 632.63K | -29.5% | $28.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | Commonwealth Equity Services, Llc | 566.90K | — | $25.63M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Focus Partners Wealth | 521.13K | — | $22.77M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Creative Planning | 494.31K | — | $22.35M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 429.63K | — | $19.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Mml Investors Services, Llc | 355.45K | — | $16.07M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 239.67K | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Assetmark, Inc | 215.99K | — | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 212.45K | — | $9.60M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 145.33K | — | $6.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Mercer Global Advisors Inc /Adv | 139.19K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 133.67K | — | $6.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | AQR Capital Management ✦ | 131.67K | +101.2% | $5.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Cerity Partners LLC | 110.43K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | National Bank Of Canada /Fi/ | 78.67K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 74.58K | 0.0% | $3.37M | 0.0% | Held | 5 | SEC ↗ |
| 40 | Financial Engines Advisors L.L.C. | 47.33K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Lido Advisors, LLC | 47.35K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wealthfront Advisers LLC | 37.63K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 37.05K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Squarepoint Ops LLC | 30.19K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 30.00K | Neu | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 28.25K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Northern Trust Corp | 21.62K | — | $977,260 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Neuberger Berman Group LLC | 20.54K | — | $928,568 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | BlackRock ✦ (passiv) | 18.80K | +27.6% | $849,856 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | Us Bancorp \De\ | 17.67K | — | $798,682 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Truist Financial Corp | 15.15K | — | $685,065 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | The Vanguard Group ✦ (passiv) | 15.05K | +35.9% | $680,463 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Qube Research & Technologies Ltd | 10.80K | — | $488,313 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Sei Investments Co | 9.23K | — | $417,470 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Brown Advisory Inc | 7.23K | — | $326,733 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Empower Advisory Group, LLC | 6.77K | — | $305,936 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 5.49K | -60.8% | $248,112 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 4.84K | — | $218,680 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Chevy Chase Trust Holdings, LLC | 4.51K | — | $203,897 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 4.19K | — | $189,430 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 3.36K | — | $151,951 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fifth Third Bancorp | 2.75K | — | $124,101 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 2.33K | — | $105,385 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 350 | — | $15,824 | 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 | $1.36M | 0.0% |
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.
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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