Menkul kıymet kaydı · arşivlenmiş çeyrek
FNDX
Schwab Fundamental U.S. Large Company ETF · Financial Services · Asset Management
58Takip edilen yatırımcılar
-1Δ sahipler
491.28MTutulan hisseler
$13.37BRaporlanan değer
+0Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.7% ·
pay akışı +0.1% ·
net yeni pozisyonlar -1.7%
· formül
Yoğunlaşmış birikim: daha az hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 490.57K | $15.74M | +1 | n/a |
| Q2 2026 | 62 | +2 | 465.92M | $14.49B | +6 | −5 |
| Q1 2026 | 62 | +4 | 504.76M | $14.06B | +6 | −2 |
| Q4 2025 | 58 | -1 | 491.28M | $13.37B | n/a | −1 |
| Q3 2025 | 10 | -1 | 6.60M | $173.52M | n/a | −1 |
| Q2 2025 | 8 | +1 | 1.19M | $29.12M | +1 | n/a |
| Q1 2025 | 4 | 0 | 411.63K | $9.72M | +1 | −1 |
| Q4 2024 | 4 | +1 | 420.75K | $9.96M | +1 | n/a |
| Q3 2024 | 3 | 0 | 87.09K | $6.25M | +1 | −1 |
| Q2 2024 | 3 | n/a | 80.44K | $5.39M | n/a | n/a |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 413.44M | n/a | $11.25B | 1.7% | n/c | 1 | SEC ↗ |
| 2 | Captrust Financial Advisors | 21.39M | n/a | $582.11M | 1.1% | n/c | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 8.49M | n/a | $230.96M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 5.22M | +6.6% | $142.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Envestnet Asset Management Inc | 5.15M | n/a | $140.25M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 5.15M | n/a | $140.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 3.78M | n/a | $102.93M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.13M | n/a | $85.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Bank of New York Mellon Corp | 2.53M | n/a | $68.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | UBS Group AG | 2.34M | n/a | $63.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Creative Planning | 2.12M | n/a | $57.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Osaic Holdings, Inc. | 2.06M | n/a | $56.01M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Corient Private Wealth LP | 1.97M | n/a | $53.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | HighTower Advisors, LLC | 1.94M | n/a | $52.71M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Focus Partners Wealth | 1.50M | n/a | $39.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 1.21M | n/a | $33.06M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mariner, LLC | 1.21M | n/a | $32.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Royal Bank Of Canada | 753.49K | n/a | $20.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Northwestern Mutual Wealth… | 715.54K | n/a | $19.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 657.17K | n/a | $17.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Qube Research & Technologies Ltd | 612.59K | n/a | $16.67M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 556.68K | n/a | $15.53M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cerity Partners LLC | 529.60K | n/a | $14.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 499.11K | +3686.6% | $13.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 485.21K | +4.5% | $13.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 455.68K | +7.1% | $12.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 446.03K | n/a | $12.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 421.12K | n/a | $11.46M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 380.19K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 379.90K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 337.13K | +50.6% | $9.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Blair William & Co/Il | 171.51K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Lido Advisors, LLC | 161.95K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 146.89K | -47.1% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Wells Fargo & Company/Mn | 128.82K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | BlackRock ✦ (pasif) | 105.54K | +18.7% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Truist Financial Corp | 93.50K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Susquehanna International Group, Llp | 87.69K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 75.39K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | The Vanguard Group ✦ (pasif) | 65.51K | +26.9% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Stifel Financial Corp | 59.14K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Cwm, Llc | 50.64K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 30.11K | n/a | $819,429 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 28.80K | n/a | $783,523 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 26.89K | n/a | $731,812 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Baird Financial Group, Inc. | 23.65K | n/a | $643,598 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | National Bank Of Canada /Fi/ | 22.12K | n/a | $601,885 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Empower Advisory Group, LLC | 20.96K | n/a | $570,294 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 17.69K | n/a | $481,255 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Assetmark, Inc | 15.45K | n/a | $420,476 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Financial Engines Advisors L.L.C. | 14.72K | n/a | $400,586 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 14.60K | n/a | $397,130 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Sei Investments Co | 11.69K | n/a | $317,970 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fifth Third Bancorp | 10.30K | n/a | $280,345 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 10.07K | n/a | $274,141 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 8.12K | -39.3% | $220,994 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Citigroup Inc | 3.83K | n/a | $104,214 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 1.53K | n/a | $41,631 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Renaissance Technologies | $3.65M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 767 sahipler, 681.64M hisseler, $18.79B 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 sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, 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: Q4 2025 ·
Metodoloji ·
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