سجل الورقة المالية · ربع مؤرشف
FNDF
Schwab Fundamental International Large Company Index ETF · Financial Services · Asset Management - Global
62الحاملون المتتبعون
-2Δ المساهمون
219.17Mالأسهم المحتفظ بها
$10.72Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.1% ·
تدفق الأسهم -3.2% ·
المراكز الجديدة الصافية -3.2%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +4 | 219.38M | $11.57B | +6 | −3 |
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 143.03M | -2.4% | $7.00B | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 14.59M | -20.9% | $707.69M | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.33M | +2.8% | $407.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 6.88M | -20.5% | $336.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Northwestern Mutual Wealth… | 6.12M | +1.4% | $299.46M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 5.92M | -1.1% | $289.56M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Captrust Financial Advisors | 4.04M | +19.0% | $197.84M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 3.12M | +20.0% | $152.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Victory Capital Management Inc | 2.91M | -10.1% | $142.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 2.67M | +7.8% | $130.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 2.58M | +17.4% | $126.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Corient Private Wealth LP | 2.10M | +388.1% | $102.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 1.73M | -6.5% | $84.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Cetera Investment Advisers | 1.64M | +3.7% | $80.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 1.58M | +12.0% | $77.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | HighTower Advisors, LLC | 1.38M | +10.7% | $67.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 1.12M | +20.9% | $54.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Osaic Holdings, Inc. | 962.14K | -28.1% | $47.09M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Mariner, LLC | 945.86K | +4.8% | $46.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Focus Partners Wealth | 912.65K | +75.1% | $44.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Cwm, Llc | 813.47K | +4.0% | $39.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 767.89K | +21.4% | $36.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Royal Bank Of Canada | 724.41K | +13.3% | $35.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Creative Planning | 583.73K | +18.1% | $28.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Commonwealth Equity Services, Llc | 576.51K | +1.7% | $28.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cerity Partners LLC | 390.39K | +253.5% | $19.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Quantinno Capital Management LP | 307.52K | +44.8% | $15.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 295.83K | -16.8% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 247.84K | +3.4% | $12.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Baird Financial Group, Inc. | 219.78K | +64.4% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Bnp Paribas Financial Markets | 213.31K | جديد | $10.44M | 0.0% | New | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 211.84K | +45.8% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Assetmark, Inc | 203.63K | -5.7% | $9.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 172.77K | +24.1% | $8.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 172.63K | +31.1% | $8.45M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 36 | Gotham Asset Management ✦ | 72.59K | -2.7% | $3.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 71.40K | +2024.3% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Lido Advisors, LLC | 65.62K | +38.6% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Stifel Financial Corp | 55.23K | +49.1% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | National Bank Of Canada /Fi/ | 49.83K | -36.7% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | CIBC Bancorp USA Inc. | 44.73K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Wealthfront Advisers LLC | 41.85K | +11.2% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Financial Engines Advisors L.L.C. | 37.62K | -20.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 29.71K | +5.2% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | BlackRock ✦ (سلبي) | 26.78K | +42.5% | $1.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 46 | Jane Street Group, Llc | 24.43K | -97.0% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 21.19K | +19.9% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Neuberger Berman Group LLC | 20.54K | 0.0% | $1.00M | 0.0% | Held | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 20.48K | -5.3% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Squarepoint Ops LLC | 19.66K | -34.9% | $962,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fifth Third Bancorp | 19.61K | +614.3% | $959,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Truist Financial Corp | 15.88K | +4.8% | $777,152 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Sei Investments Co | 10.72K | +16.1% | $524,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Brown Advisory Inc | 9.66K | +33.7% | $472,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 7.39K | +34.8% | $361,875 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Empower Advisory Group, LLC | 6.93K | +2.4% | $339,036 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Chevy Chase Trust Holdings, LLC | 4.51K | 0.0% | $220,674 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Franklin Resources Inc | 4.19K | 0.0% | $205,017 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 3.81K | -21.3% | $186,323 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Russell Investments Group, Ltd. | 2.32K | -0.5% | $113,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 2.09K | -80.6% | $102,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Citigroup Inc | 603 | +72.3% | $29,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Bnp Paribas Financial Markets | $10.44M | 0.0% |
تم الخروج
| Susquehanna International… | $60.83M | كان 0.1% |
| Citadel Advisors | $45.62M | كان 0.0% |
| Renaissance Technologies | $1.36M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 808 المالكون, 309.59M الأسهم, $14.90B 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: Q1 2026 ·
المنهجية ·
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