Wertpapierdatensatz
FNDF
Schwab Fundamental International Large Company Index ETF · Financial Services · Asset Management - Global
65Erfasste Halter
+4Δ Inhaber
220.86MGehaltene Aktien
$11.65BGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.6% ·
Aktienfluss +1.1% ·
neue Nettopositionen +6.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $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 | Neu | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 28.40K | Neu | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 86 | BlackRock ✦ (passiv) | 28.21K | +5.4% | $1.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | BlackRock ✦ (passiv) | 28.21K | +5.4% | $1.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 88 | BlackRock ✦ (passiv) | 28.21K | +5.4% | $1.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 89 | BlackRock ✦ (passiv) | 28.21K | +5.4% | $1.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 90 | Nuveen, LLC | 24.46K | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Bnp Paribas Financial Markets | $10.44M | war 0.0% |
| Qube Research & Technologies… | $102,410 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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