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Fisher Investments
0.78%
Mondrian Investment Partners Ltd.
0.32%
Donald Smith & Co., Inc.
0.20%
Parametric Portfolio Associates LLC
0.20%
Equity Investment Corporation
0.19%
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98.31%
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Fisher Investments
0.78%
Mondrian Investment Partners Ltd.
0.32%
Donald Smith & Co., Inc.
0.20%
Parametric Portfolio Associates LLC
0.20%
Equity Investment Corporation
0.19%
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98.31%
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Investment Advisor
2.35%
Investment Advisor/Hedge Fund
1.34%
Research Firm
0.26%
Hedge Fund
0.19%
Insurance Company
0.02%
Family Office
0.02%
Pension Fund
0.02%
Bank and Trust
0.01%
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95.78%
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2026Q1
687
54.72M
4.22%
-5.59M
2025Q4
669
55.85M
4.30%
+2.20M
2025Q3
651
48.48M
3.73%
-26.90M
2025Q2
649
68.91M
5.17%
-5.35M
2025Q1
660
69.51M
5.02%
-5.11M
2024Q4
653
70.43M
4.79%
-5.34M
2024Q3
623
71.79M
4.60%
-3.45M
2024Q2
621
70.55M
4.39%
-7.58M
2024Q1
616
73.07M
4.54%
-10.99M
2023Q4
602
80.99M
5.01%
-12.01M
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Fisher Investments
10.53M
0.81%
-40.26K
-0.38%
Dec 31, 2025
Mondrian Investment Partners Ltd.
4.39M
0.34%
-15.97K
-0.36%
Dec 31, 2025
Donald Smith & Co., Inc.
2.65M
0.2%
+590.13K
+28.67%
Dec 31, 2025
Parametric Portfolio Associates LLC
2.63M
0.2%
-25.74K
-0.97%
Dec 31, 2025
Equity Investment Corporation
2.30M
0.18%
+27.96K
+1.23%
Dec 31, 2025
Managed Account Advisors LLC
1.89M
0.15%
+127.34K
+7.24%
Dec 31, 2025
Goldman Sachs Asset Management, L.P.
1.81M
0.14%
-147.30K
-7.52%
Dec 31, 2025
Fidelity Management & Research Company LLC
1.78M
0.14%
-39.64K
-2.18%
Dec 31, 2025
Dimensional Fund Advisors, L.P.
1.58M
0.12%
-78.84K
-4.75%
Dec 31, 2025
Aperio Group, LLC
1.30M
0.1%
-91.70K
-6.59%
Dec 31, 2025
詳现ãèŠã
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îæŽæ°æå»: Sat, Dec 6
æŽæ°æå»: Sat, Dec 6
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State Street SPDR S&P Kensho Smart Mobility ETF
1.35%
SGI Enhanced Global Income ETF
0.65%
First Trust Value Line Dividend Index Fund
0.38%
Avantis International Large Cap Value ETF
0.37%
Avantis Responsible International Equity ETF
0.32%
ActivePassive International Equity ETF
0.31%
Avantis International Equity ETF
0.19%
State Street SPDR S&P Kensho New Econ Comp ETF
0.1%
Dimensional International Core Equity Market ETF
0.06%
DFA Dimensional International Core Equity 2 ETF
0.05%
詳现ãèŠã
State Street SPDR S&P Kensho Smart Mobility ETF
æ¯ç1.35%
SGI Enhanced Global Income ETF
æ¯ç0.65%
First Trust Value Line Dividend Index Fund
æ¯ç0.38%
Avantis International Large Cap Value ETF
æ¯ç0.37%
Avantis Responsible International Equity ETF
æ¯ç0.32%
ActivePassive International Equity ETF
æ¯ç0.31%
Avantis International Equity ETF
æ¯ç0.19%
State Street SPDR S&P Kensho New Econ Comp ETF
æ¯ç0.1%
Dimensional International Core Equity Market ETF
æ¯ç0.06%
DFA Dimensional International Core Equity 2 ETF
æ¯ç0.05%