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Manning & Napier Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Manning & Napier Advisors’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89.9K Hold
1,709
– – ﹤0.01% 365
2026
Q1 		$83.6K Buy
+1,709
New +$83.7K ﹤0.01% 344

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Manning & Napier Advisors's FNDF Position: Q2 2026 in Review

Manning & Napier Advisors held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 1,709 shares worth $89.9K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Manning & Napier Advisors first reported a position in FNDF in Q1 2026 and has held it in 2 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Manning & Napier Advisors held 1,709 shares of Schwab Fundamental International Large Company Index ETF worth $89.9K as of Q2 2026.
  • Manning & Napier Advisors left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #365 holding.
  • Manning & Napier Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2026 and has held it in 2 quarters since.
  • 874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.