سجل الورقة المالية
FNDF
Schwab Fundamental International Large Company Index ETF · Financial Services · Asset Management - Global
65الحاملون المتتبعون
+4Δ المساهمون
220.86Mالأسهم المحتفظ بها
$11.65Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.6% ·
تدفق الأسهم +1.1% ·
المراكز الجديدة الصافية +6.2%
— 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 | 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 | — | — |
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 ↗ |
| 4 | Bank Of America Corp /De/ | 8.67M | +4.1% | $457.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 8.67M | +4.1% | $457.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 7.26M | +5.6% | $383.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 7.26M | +5.6% | $383.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 7.26M | +5.6% | $383.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 6.32M | +3.3% | $333.59M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 5.81M | -1.9% | $306.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 5.81M | -1.9% | $306.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Captrust Financial Advisors | 4.21M | +4.1% | $222.13M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 3.18M | +2.0% | $168.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 3.18M | +2.0% | $168.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 3.18M | +2.0% | $168.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Victory Capital Management Inc | 2.91M | 0.0% | $153.79M | 0.1% | Held | 3 | SEC ↗ |
| 17 | LPL Financial LLC | 2.88M | +7.6% | $151.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 2.50M | -3.4% | $131.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Corient Private Wealth LP | 2.00M | -4.8% | $105.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 1.72M | +8.5% | $90.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 1.72M | +8.5% | $90.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 1.72M | +8.5% | $90.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 1.68M | +2.2% | $88.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 1.48M | +7.2% | $78.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.33M | +38.1% | $70.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.33M | +38.1% | $70.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 1.33M | +38.1% | $70.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 1.33M | +38.1% | $70.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.23M | -29.1% | $64.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.23M | -29.1% | $64.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.23M | -29.1% | $64.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Raymond James Financial Inc | 1.20M | +7.5% | $63.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 1.20M | +7.5% | $63.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Raymond James Financial Inc | 1.20M | +7.5% | $63.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mariner, LLC | 1.01M | +6.4% | $53.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Mariner, LLC | 1.01M | +6.4% | $53.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Jane Street Group, Llc | 1.00M | +3992.5% | $52.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Focus Partners Wealth | 936.76K | +2.6% | $49.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 704.80K | -8.2% | $37.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 704.80K | -8.2% | $37.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 704.80K | -8.2% | $37.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 704.80K | -8.2% | $37.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 704.80K | -8.2% | $37.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Royal Bank Of Canada | 677.62K | -6.5% | $35.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 677.62K | -6.5% | $35.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 677.62K | -6.5% | $35.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 677.62K | -6.5% | $35.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 677.62K | -6.5% | $35.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Creative Planning | 597.10K | +2.3% | $31.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Creative Planning | 597.10K | +2.3% | $31.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Cerity Partners LLC | 583.35K | +49.4% | $30.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Cerity Partners LLC | 583.35K | +49.4% | $30.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Cerity Partners LLC | 583.35K | +49.4% | $30.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 556.84K | -3.4% | $29.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 402.88K | +31.0% | $21.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Mml Investors Services, Llc | 366.46K | +23.9% | $19.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 292.15K | +37.9% | $15.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 292.15K | +37.9% | $15.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 281.96K | +13.8% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 281.96K | +13.8% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Baird Financial Group, Inc. | 223.35K | +1.6% | $11.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 223.35K | +1.6% | $11.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 205.86K | +19.2% | $10.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 188.21K | +8.9% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Assetmark, Inc | 163.36K | -19.8% | $8.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 74.28K | +2.3% | $3.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 70.92K | -0.7% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | CIBC Bancorp USA Inc. | 70.03K | +56.5% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 70.03K | +56.5% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Stifel Financial Corp | 64.59K | +16.9% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Stifel Financial Corp | 64.59K | +16.9% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Stifel Financial Corp | 64.59K | +16.9% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Lido Advisors, LLC | 56.51K | -13.9% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Wealthfront Advisers LLC | 47.57K | +13.7% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 42.71K | جديد | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 76 | Financial Engines Advisors L.L.C. | 36.97K | -1.7% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 35.45K | +19.3% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 35.45K | +19.3% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 35.45K | +19.3% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 35.45K | +19.3% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Us Bancorp \De\ | 31.25K | +47.5% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Us Bancorp \De\ | 31.25K | +47.5% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Us Bancorp \De\ | 31.25K | +47.5% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 28.40K | جديد | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 28.40K | جديد | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 86 | BlackRock ✦ (سلبي) | 28.21K | +5.4% | $1.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | BlackRock ✦ (سلبي) | 28.21K | +5.4% | $1.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 88 | BlackRock ✦ (سلبي) | 28.21K | +5.4% | $1.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 89 | BlackRock ✦ (سلبي) | 28.21K | +5.4% | $1.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 90 | Nuveen, LLC | 24.46K | جديد | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 22.91K | -54.0% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Fifth Third Bancorp | 22.50K | +14.7% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Northern Trust Corp | 19.58K | -4.4% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Northern Trust Corp | 19.58K | -4.4% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 19.04K | -7.3% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Truist Financial Corp | 16.93K | +6.6% | $893,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Truist Financial Corp | 16.93K | +6.6% | $893,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Sei Investments Co | 10.90K | +1.7% | $574,980 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 10.86K | +185.2% | $573,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 10.86K | +185.2% | $573,076 | 0.0% | ▲ Add | 3 | 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% |
| Bank of New York Mellon Corp | $1.50M | 0.0% |
| Nuveen, LLC | $1.29M | 0.0% |
تم الخروج
| 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 ·
احصل على هذا عبر API