سجل الورقة المالية
PXF
Invesco RAFI Developed Markets ex-U.S. ETF · Financial Services · Asset Management
56الحاملون المتتبعون
+3Δ المساهمون
24.76Mالأسهم المحتفظ بها
$1.87Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.7% ·
تدفق الأسهم -2.7% ·
المراكز الجديدة الصافية +5.4%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
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 | 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 | جديد | $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 | جديد | $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 | جديد | $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 ✦ (سلبي) | 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 | جديد | $35,793 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Toronto Dominion Bank | $143,365 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 238 المالكون, 29.90M الأسهم, $2.08B 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