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FNDF
Schwab Fundamental International Large Company Index ETF · Financial Services · Asset Management - Global
65Takip edilen yatırımcılar
+4Δ sahipler
220.86MTutulan hisseler
$11.65BRaporlanan değer
+6Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +6.6% ·
pay akışı +1.1% ·
net yeni pozisyonlar +6.2%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | HighTower Advisors, LLC | 1.48M | +7.2% | $78.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.33M | +38.1% | $70.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Fidelity (FMR) ✦ | 1.23M | -29.1% | $64.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 18 | Raymond James Financial Inc | 1.20M | +7.5% | $63.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Mariner, LLC | 1.01M | +6.4% | $53.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Jane Street Group, Llc | 1.00M | +3992.5% | $52.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Focus Partners Wealth | 936.76K | +2.6% | $49.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 704.80K | -8.2% | $37.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 23 | Royal Bank Of Canada | 677.62K | -6.5% | $35.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Creative Planning | 597.10K | +2.3% | $31.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Cerity Partners LLC | 583.35K | +49.4% | $30.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Commonwealth Equity Services, Llc | 556.84K | -3.4% | $29.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 402.88K | +31.0% | $21.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 366.46K | +23.9% | $19.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 292.15K | +37.9% | $15.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Rockefeller Capital Management L.P. | 281.96K | +13.8% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Baird Financial Group, Inc. | 223.35K | +1.6% | $11.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | AQR Capital Management ✦ | 205.86K | +19.2% | $10.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 188.21K | +8.9% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Assetmark, Inc | 163.36K | -19.8% | $8.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 74.28K | +2.3% | $3.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 70.92K | -0.7% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | CIBC Bancorp USA Inc. | 70.03K | +56.5% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Stifel Financial Corp | 64.59K | +16.9% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Lido Advisors, LLC | 56.51K | -13.9% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Wealthfront Advisers LLC | 47.57K | +13.7% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 42.71K | Yeni | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 42 | Financial Engines Advisors L.L.C. | 36.97K | -1.7% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 35.45K | +19.3% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Us Bancorp \De\ | 31.25K | +47.5% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Bank of New York Mellon Corp | 28.40K | Yeni | $1.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | BlackRock ✦ (pasif) | 28.21K | +5.4% | $1.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 47 | Nuveen, LLC | 24.46K | Yeni | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 22.91K | -54.0% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Fifth Third Bancorp | 22.50K | +14.7% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 19.58K | -4.4% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Neuberger Berman Group LLC | 19.04K | -7.3% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Truist Financial Corp | 16.93K | +6.6% | $893,280 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Sei Investments Co | 10.90K | +1.7% | $574,980 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 10.86K | +185.2% | $573,076 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Brown Advisory Inc | 10.28K | +6.4% | $542,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 6.29K | -68.0% | $331,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Empower Advisory Group, LLC | 6.13K | -11.6% | $323,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fisher Asset Management ✦ | 5.60K | -24.3% | $295,254 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Chevy Chase Trust Holdings, LLC | 4.51K | 0.0% | $237,948 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Franklin Resources Inc | 4.19K | 0.0% | $221,064 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Hrt Financial Lp | 3.80K | Yeni | $200,000 | 0.0% | New | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 1.07K | -54.0% | $56,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Citigroup Inc | 567 | -6.0% | $29,915 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Allspring Global Investments… | 483 | Yeni | $25,485 | 0.0% | New | 1 | SEC ↗ |
| 65 | Simplex Trading, Llc | 5 | Yeni | $263 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Bnp Paribas Financial Markets | $10.44M | idi 0.0% |
| Qube Research & Technologies… | $102,410 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 808 sahipler, 309.59M hisseler, $14.90B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q2 2026 ·
Metodoloji ·
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