سجل الورقة المالية · ربع مؤرشف
VYMI
Vanguard International High Dividend Yield ETF · Financial Services · Asset Management - Income
67الحاملون المتتبعون
0Δ المساهمون
39.96Mالأسهم المحتفظ بها
$3.60Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -0.3% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 138.72K | $13.86M | n/a | −1 |
| Q2 2026 | 65 | -5 | 46.08M | $4.52B | +1 | −7 |
| Q1 2026 | 72 | +5 | 46.81M | $4.40B | +6 | −1 |
| Q4 2025 | 67 | 0 | 39.96M | $3.60B | n/a | n/a |
| Q3 2025 | 9 | 0 | 6.55M | $554.76M | n/a | n/a |
| Q2 2025 | 6 | -1 | 166.68K | $13.35M | n/a | −1 |
| Q1 2025 | 4 | +1 | 61.67K | $4.54M | +1 | n/a |
| Q4 2024 | 3 | -1 | 58.48K | $3.97M | n/a | −1 |
| Q3 2024 | 4 | +1 | 61.16K | $4.49M | +1 | n/a |
| Q2 2024 | 3 | n/a | 30.70K | $2.10M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.62M | +3.0% | $505.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 5.58M | n/a | $501.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Captrust Financial Advisors | 2.56M | n/a | $230.73M | 0.4% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 2.23M | n/a | $200.49M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 2.19M | n/a | $197.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Envestnet Asset Management Inc | 1.99M | n/a | $179.24M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 1.78M | n/a | $160.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Jones Financial Companies Lllp | 1.73M | n/a | $156.02M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | Royal Bank Of Canada | 1.55M | n/a | $139.15M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Raymond James Financial Inc | 1.38M | n/a | $123.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | UBS Group AG | 1.37M | n/a | $123.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 1.10M | n/a | $99.00M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Mariner, LLC | 888.95K | n/a | $80.01M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | HighTower Advisors, LLC | 784.32K | n/a | $70.59M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 609.62K | n/a | $61.67M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Creative Planning | 683.53K | n/a | $61.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Cwm, Llc | 619.18K | n/a | $55.73M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 595.93K | n/a | $53.63M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 535.06K | n/a | $48.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Commonwealth Equity Services, Llc | 513.99K | n/a | $46.26M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 451.95K | -48.3% | $40.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 22 | Corient Private Wealth LP | 436.57K | n/a | $39.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Assetmark, Inc | 405.28K | n/a | $36.48M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 394.30K | n/a | $35.50M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 25 | Focus Partners Wealth | 383.58K | n/a | $34.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Sei Investments Co | 349.72K | n/a | $31.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Baird Financial Group, Inc. | 271.35K | n/a | $24.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Mml Investors Services, Llc | 265.44K | n/a | $23.89M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Mackenzie Financial Corp | 250.98K | n/a | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Truist Financial Corp | 235.52K | n/a | $21.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Stifel Financial Corp | 215.67K | n/a | $19.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | State Farm Mutual Automobile… | 207.47K | n/a | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 192.50K | n/a | $17.32M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 163.08K | n/a | $14.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Northwestern Mutual Wealth… | 159.18K | n/a | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 134.97K | n/a | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 123.02K | +461.2% | $11.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Wealthfront Advisers LLC | 104.35K | n/a | $9.39M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Tidal Investments LLC | 102.17K | n/a | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Manufacturers Life Insurance… | 101.48K | n/a | $9.13M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 86.72K | n/a | $7.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | The Vanguard Group ✦ (سلبي) | 75.56K | +23.1% | $6.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Gotham Asset Management ✦ | 66.89K | 0.0% | $6.02M | 0.0% | Held | 7 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 63.25K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Toronto Dominion Bank | 51.88K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Lido Advisors, LLC | 41.67K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 34.71K | +10.7% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Goldman Sachs Group ✦ | 30.48K | +2.2% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 30.29K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 26.44K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 25.82K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 26.06K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | UBS AM, a distinct business unit of… | 25.98K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Allianz Asset Management GmbH | 24.98K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Blair William & Co/Il | 23.19K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 19.93K | +41.5% | $1.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 57 | Brown Advisory Inc | 11.54K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | First Manhattan Co. Llc. | 8.64K | n/a | $777,600 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 7.70K | n/a | $693,138 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Northern Trust Corp | 6.82K | n/a | $613,620 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cibc World Market Inc. | 5.98K | n/a | $538,560 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fifth Third Bancorp | 5.38K | n/a | $484,020 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 4.21K | n/a | $378,850 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Empower Advisory Group, LLC | 3.10K | n/a | $278,550 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 1.61K | n/a | $145,350 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 1.23K | n/a | $110,790 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | BlackRock ✦ (سلبي) | 1.22K | +341.2% | $109,980 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 817 المالكون, 75.89M الأسهم, $7.03B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q4 2025 ·
المنهجية ·
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