سجل الورقة المالية
FNDF
Schwab Fundamental International Large Company Index ETF · Financial Services · Asset Management - Global
64الحاملون المتتبعون
+4Δ المساهمون
219.38Mالأسهم المحتفظ بها
$11.57Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.7% ·
تدفق الأسهم +1.1% ·
المراكز الجديدة الصافية +4.7%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 141.10M | -1.4% | $7.44B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 16.41M | +12.4% | $858.58M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.67M | +4.1% | $457.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 7.26M | +5.6% | $383.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Northwestern Mutual Wealth… | 6.32M | +3.3% | $333.59M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 5.81M | -1.9% | $306.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Captrust Financial Advisors | 4.21M | +4.1% | $222.13M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 3.18M | +2.0% | $168.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Victory Capital Management Inc | 2.91M | 0.0% | $153.79M | 0.1% | Held | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 2.88M | +7.6% | $151.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 2.50M | -3.4% | $131.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Corient Private Wealth LP | 2.00M | -4.8% | $105.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 1.72M | +8.5% | $90.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 1.68M | +2.2% | $88.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 1.33M | +38.1% | $70.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Fidelity (FMR) ✦ | 1.23M | -29.1% | $64.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 17 | Raymond James Financial Inc | 1.20M | +7.5% | $63.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Mariner, LLC | 1.01M | +6.4% | $53.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 1.00M | +3992.5% | $52.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Focus Partners Wealth | 936.76K | +2.6% | $49.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 704.80K | -8.2% | $37.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 22 | Royal Bank Of Canada | 677.62K | -6.5% | $35.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 23 | Creative Planning | 597.10K | +2.3% | $31.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Cerity Partners LLC | 583.35K | +49.4% | $30.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Commonwealth Equity Services, Llc | 556.84K | -3.4% | $29.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 402.88K | +31.0% | $21.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 366.46K | +23.9% | $19.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 292.15K | +37.9% | $15.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Rockefeller Capital Management L.P. | 281.96K | +13.8% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Baird Financial Group, Inc. | 223.35K | +1.6% | $11.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | AQR Capital Management ✦ | 205.86K | +19.2% | $10.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 188.21K | +8.9% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Assetmark, Inc | 163.36K | -19.8% | $8.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 74.28K | +2.3% | $3.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 70.92K | -0.7% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | CIBC Bancorp USA Inc. | 70.03K | +56.5% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Stifel Financial Corp | 64.59K | +16.9% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Lido Advisors, LLC | 56.51K | -13.9% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wealthfront Advisers LLC | 47.57K | +13.7% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 42.71K | جديد | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 41 | Financial Engines Advisors L.L.C. | 36.97K | -1.7% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 35.45K | +19.3% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Us Bancorp \De\ | 31.25K | +47.5% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Bank of New York Mellon Corp | 28.40K | جديد | $1.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | BlackRock ✦ (سلبي) | 28.21K | +5.4% | $1.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 46 | Nuveen, LLC | 24.46K | جديد | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 22.91K | -54.0% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Fifth Third Bancorp | 22.50K | +14.7% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 19.58K | -4.4% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Neuberger Berman Group LLC | 19.04K | -7.3% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Truist Financial Corp | 16.93K | +6.6% | $893,280 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Sei Investments Co | 10.90K | +1.7% | $574,980 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 10.86K | +185.2% | $573,076 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Brown Advisory Inc | 10.28K | +6.4% | $542,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 6.29K | -68.0% | $331,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Empower Advisory Group, LLC | 6.13K | -11.6% | $323,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 5.60K | -24.3% | $295,254 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Chevy Chase Trust Holdings, LLC | 4.51K | 0.0% | $237,948 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Franklin Resources Inc | 4.19K | 0.0% | $221,064 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Hrt Financial Lp | 3.80K | جديد | $200,000 | 0.0% | New | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1.07K | -54.0% | $56,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Citigroup Inc | 567 | -6.0% | $29,915 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Allspring Global Investments… | 483 | جديد | $25,485 | 0.0% | New | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 5 | جديد | $263 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Goldman Sachs Group | $2.25M | 0.0% |
| Bank of New York Mellon Corp | $1.50M | 0.0% |
| Nuveen, LLC | $1.29M | 0.0% |
| Hrt Financial Lp | $200,000 | 0.0% |
| Allspring Global Investments… | $25,485 | 0.0% |
| Simplex Trading, Llc | $263 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $67.60M | كان 0.1% |
| Bnp Paribas Financial Markets | $10.44M | كان 0.0% |
| Qube Research & Technologies… | $102,410 | 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: Q2 2026 ·
المنهجية ·
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