سجل الورقة المالية
VNQI
Vanguard Global ex-U.S. Real Estate ETF · Financial Services · Asset Management
55الحاملون المتتبعون
-4Δ المساهمون
28.53Mالأسهم المحتفظ بها
$1.28Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.8% ·
تدفق الأسهم +0.9% ·
المراكز الجديدة الصافية -7.3%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
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 | 55 | -4 | 28.53M | $1.28B | +3 | −7 |
| Q1 2026 | 60 | +3 | 28.40M | $1.26B | +4 | −1 |
| Q4 2025 | 58 | -1 | 29.62M | $1.36B | — | −1 |
| Q3 2025 | 9 | 0 | 1.89M | $90.30M | +1 | −1 |
| Q2 2025 | 6 | +1 | 706.73K | $32.62M | +1 | — |
| Q1 2025 | 2 | -1 | 54.51K | $2.21M | +1 | −2 |
| Q4 2024 | 3 | -2 | 71.77K | $2.84M | — | −2 |
| Q3 2024 | 5 | +2 | 100.24K | $4.70M | +2 | — |
| Q2 2024 | 3 | — | 27.81K | $1.13M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Empower Advisory Group, LLC | 15.48M | +6.2% | $694.46M | 1.7% | ▲ Add | 3 | SEC ↗ |
| 2 | Charles Schwab Investment… | 4.86M | -4.0% | $217.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Creative Planning | 847.96K | +10.7% | $38.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Creative Planning | 847.96K | +10.7% | $38.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 839.99K | -3.4% | $37.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Assetmark, Inc | 794.53K | +2.8% | $35.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 738.25K | -6.8% | $33.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 643.51K | -12.6% | $28.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 643.51K | -12.6% | $28.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 643.51K | -12.6% | $28.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Manufacturers Life Insurance… | 597.44K | -2.5% | $26.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 553.40K | -8.0% | $24.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 553.40K | -8.0% | $24.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Corient Private Wealth LP | 378.37K | -38.3% | $16.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 321.68K | +70.2% | $14.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 321.68K | +70.2% | $14.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 321.68K | +70.2% | $14.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | UBS Group AG | 311.23K | +38.5% | $13.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 311.23K | +38.5% | $13.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 311.23K | +38.5% | $13.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 300.03K | +21.6% | $13.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 193.54K | +16.9% | $8.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | LPL Financial LLC | 179.54K | +3.1% | $8.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Asset Management One Co., Ltd. | 134.61K | +6.5% | $6.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 133.59K | +5.8% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 133.59K | +5.8% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 133.59K | +5.8% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 133.59K | +5.8% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 133.59K | +5.8% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 133.59K | +5.8% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Us Bancorp \De\ | 132.23K | -9.0% | $5.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Us Bancorp \De\ | 132.23K | -9.0% | $5.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 125.82K | -0.3% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 125.82K | -0.3% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 125.82K | -0.3% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Cetera Investment Advisers | 116.39K | +0.3% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 113.89K | -4.2% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 113.89K | -4.2% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 113.89K | -4.2% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 113.89K | -4.2% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 113.89K | -4.2% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 95.76K | +6.2% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 95.76K | +6.2% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 95.76K | +6.2% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 74.93K | -49.5% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 74.93K | -49.5% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 63.34K | -19.4% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Mariner, LLC | 57.80K | -5.3% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 50.00K | 0.0% | $2.24M | 0.0% | Held | 3 | SEC ↗ |
| 50 | Wealthfront Advisers LLC | 48.22K | +48.5% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Focus Partners Wealth | 42.54K | -61.5% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Stifel Financial Corp | 33.99K | -11.6% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Stifel Financial Corp | 33.99K | -11.6% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Captrust Financial Advisors | 28.51K | +1.4% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Cerity Partners LLC | 27.45K | -3.1% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Cerity Partners LLC | 27.45K | -3.1% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Cerity Partners LLC | 27.45K | -3.1% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 22.75K | -1.0% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 22.75K | -1.0% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 22.75K | -1.0% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 19.94K | -25.7% | $908,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 19.43K | -89.9% | $871,256 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | CIBC Bancorp USA Inc. | 15.23K | جديد | $683,200 | 0.0% | New | 1 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 15.23K | جديد | $683,200 | 0.0% | New | 1 | SEC ↗ |
| 65 | Toronto Dominion Bank | 13.89K | جديد | $622,877 | 0.0% | New | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 13.24K | +9.0% | $593,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 13.24K | +9.0% | $593,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 12.54K | +1.0% | $562,346 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Nuveen, LLC | 8.81K | جديد | $395,174 | 0.0% | New | 1 | SEC ↗ |
| 70 | Mml Investors Services, Llc | 8.29K | +25.4% | $371,713 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 8.22K | -1.2% | $368,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Blair William & Co/Il | 8.06K | +1.6% | $361,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Commonwealth Equity Services, Llc | 7.64K | -2.2% | $342,782 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 7.38K | -12.0% | $330,814 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 7.38K | -12.0% | $330,814 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 6.83K | +29.6% | $306,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 6.62K | +2.6% | $294,437 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 6.14K | +9.5% | $277,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 6.14K | +9.5% | $277,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 6.10K | 0.0% | $273,158 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 5.97K | +7.9% | $267,692 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | BlackRock ✦ (سلبي) | 5.58K | -2.3% | $250,055 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 83 | BlackRock ✦ (سلبي) | 5.58K | -2.3% | $250,055 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 84 | Fifth Third Bancorp | 2.98K | +57.9% | $133,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 119 | 0.0% | $5,337 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 119 | 0.0% | $5,337 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 100 | -9.1% | $4,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Citigroup Inc | 25 | 0.0% | $1,121 | 0.0% | Held | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 11 | -93.9% | $493 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| CIBC Bancorp USA Inc. | $683,200 | 0.0% |
| CIBC Bancorp USA Inc. | $683,200 | 0.0% |
| Toronto Dominion Bank | $622,877 | 0.0% |
| Nuveen, LLC | $395,174 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $2.35M | كان 0.0% |
| D. E. Shaw & Co. | $633,501 | كان 0.0% |
| Renaissance Technologies | $480,060 | كان 0.0% |
| Hrt Financial Lp | $369,000 | كان 0.0% |
| Squarepoint Ops LLC | $224,117 | كان 0.0% |
| National Bank Of Canada /Fi/ | $180,858 | كان 0.0% |
| Simplex Trading, Llc | $16,002 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 372 المالكون, 40.31M الأسهم, $1.76B 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 ·
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