有価証券レコード · アーカイブ済み四半期
PXF
Invesco RAFI Developed Markets ex-U.S. ETF · Financial Services · Asset Management
56追跡対象保有者
+3Δ保有者数
24.76M保有株数
$1.87B報告済み評価額
+4新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +5.7% ·
株式フロー -2.7% ·
新規ネットポジション数 +5.4%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +3 | 24.76M | $1.87B | +4 | −1 |
| Q1 2026 | 54 | -3 | 25.45M | $1.77B | +1 | −4 |
| Q4 2025 | 57 | +1 | 22.95M | $1.50B | +1 | — |
| Q3 2025 | 6 | +1 | 1.87M | $114.39M | +1 | — |
| Q2 2025 | 3 | +1 | 170.68K | $9.80M | +1 | — |
| Q2 2024 | 1 | — | 18.71K | $910,754 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 9.43M | -7.9% | $713.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Invesco Ltd. | 5.80M | -5.5% | $438.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.39M | +2.4% | $105.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.39M | +2.4% | $105.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 974.90K | +1.1% | $73.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 974.90K | +1.1% | $73.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 974.90K | +1.1% | $73.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 951.36K | +7.7% | $71.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 924.85K | -3.1% | $69.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 924.85K | -3.1% | $69.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 924.85K | -3.1% | $69.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 924.85K | -3.1% | $69.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 702.11K | +3.6% | $53.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 702.11K | +3.6% | $53.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 687.13K | +5.8% | $51.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 687.13K | +5.8% | $51.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 687.13K | +5.8% | $51.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 687.13K | +5.8% | $51.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 441.72K | +210.1% | $33.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 441.72K | +210.1% | $33.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 441.72K | +210.1% | $33.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Corient Private Wealth LP | 430.75K | -1.9% | $32.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 290.10K | +7.8% | $21.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 290.10K | +7.8% | $21.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 290.10K | +7.8% | $21.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Royal Bank Of Canada | 243.78K | +12.4% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 243.78K | +12.4% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 243.78K | +12.4% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 243.78K | +12.4% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 243.78K | +12.4% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 211.86K | +5.5% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 190.06K | -1.5% | $14.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Victory Capital Management Inc | 177.55K | -44.8% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 145.10K | +2.5% | $10.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Captrust Financial Advisors | 144.51K | -45.7% | $10.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | CIBC Bancorp USA Inc. | 133.06K | 0.0% | $10.06M | 0.0% | Held | 2 | SEC ↗ |
| 37 | CIBC Bancorp USA Inc. | 133.06K | 0.0% | $10.06M | 0.0% | Held | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 124.98K | -0.3% | $9.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 120.27K | +6.4% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 120.27K | +6.4% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 95.50K | +5.0% | $7.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 93.21K | +5.7% | $7.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Creative Planning | 93.21K | +5.7% | $7.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Hrt Financial Lp | 92.20K | 新規 | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 90.30K | +2.9% | $6.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 87.01K | +0.5% | $6.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mariner, LLC | 74.59K | +17.5% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mariner, LLC | 74.59K | +17.5% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 69.43K | +4.6% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 67.46K | -8.0% | $5.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Stifel Financial Corp | 67.46K | -8.0% | $5.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 58.57K | +10.2% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Us Bancorp \De\ | 57.55K | -3.0% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 57.55K | -3.0% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 57.22K | +0.9% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 52.35K | +108.4% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 45.89K | 新規 | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 38.09K | +5.5% | $2.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 37.71K | +3.2% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Jane Street Group, Llc | 35.39K | 新規 | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 26.44K | +65.5% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 23.44K | +17.4% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Cerity Partners LLC | 22.86K | -11.8% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Cerity Partners LLC | 22.86K | -11.8% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Focus Partners Wealth | 20.36K | +7.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Lido Advisors, LLC | 12.62K | +13.9% | $954,282 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 12.31K | +9.6% | $931,053 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Raymond James Financial Inc | 12.01K | -63.3% | $908,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Raymond James Financial Inc | 12.01K | -63.3% | $908,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | BlackRock ✦ (パッシブ) | 11.53K | +59.5% | $871,957 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Wealthfront Advisers LLC | 10.57K | -23.5% | $799,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Fifth Third Bancorp | 8.21K | -1.5% | $621,155 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 6.21K | 0.0% | $469,497 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Cibc World Market Inc. | 5.12K | 0.0% | $387,277 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 4.81K | +36.0% | $363,601 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 4.81K | +36.0% | $363,601 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 4.81K | +36.0% | $363,601 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 3.95K | 0.0% | $298,627 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Baird Financial Group, Inc. | 3.49K | 0.0% | $264,211 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Baird Financial Group, Inc. | 3.49K | 0.0% | $264,211 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Blair William & Co/Il | 2.61K | +7.4% | $197,354 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 1.37K | +195.1% | $103,778 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Assetmark, Inc | 1.29K | 0.0% | $97,878 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Qube Research & Technologies Ltd | 1.07K | +1850.9% | $81,162 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 473 | 新規 | $35,793 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Hrt Financial Lp | $6.97M | 0.0% |
| Goldman Sachs Group | $3.47M | 0.0% |
| Jane Street Group, Llc | $2.68M | 0.0% |
| Russell Investments Group… | $35,793 | 0.0% |
ポジション解消済み
| Toronto Dominion Bank | $143,365 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 238 保有者, 29.90M 株式数, $2.08B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。