Einreichungsanalyse
Bank Of Montreal /Can/
13F-HR · Zeitraum Q2 2026 · eingereicht Aug 12, 2026
$303.65BGemeldeter 13F-Wert
14,271Positionen
12Andere enthaltene Manager
+280Neu
1669Erhöht
927Reduziert
−152Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| GLD SPDR Gold Shares | $460.92M | 0.2% |
| TRI Thomson Reuters Corporation | $345.82M | 0.1% |
| GOOGN Alphabet Inc. Depository Shs… | $164.73M | 0.1% |
| IBIT iShares Bitcoin Trust ETF | $153.41M | 0.1% |
| PL Planet Labs PBC | $115.93M | 0.0% |
| SPCX Space Exploration… | $80.77M | 0.0% |
| OGC OceanaGold Corporation | $57.51M | 0.0% |
| VBIL | $45.41M | 0.0% |
| DRAM Roundhill Memory ETF | $40.93M | 0.0% |
| KSTR | $30.37M | 0.0% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| RY Royal Bank of Canada | ▼ Trim | -2.6% | $12.53B |
| BUR Burford Capital Limited | ▼ Trim | -28.9% | $4.91B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -3.2% | $2.89B |
| MU Micron Technology, Inc. | ▼ Trim | -25.1% | $2.53B |
| AVGO Broadcom Inc. | ▲ Add | +18.8% | $4.43B |
| GOOGL Alphabet Inc. | ▼ Trim | -1.2% | $6.87B |
| BMO Bank of Montreal | ▲ Add | +0.5% | $4.97B |
| ESLT Elbit Systems Ltd. | ▲ Add | +15.1% | $10.96M |
| CM Canadian Imperial Bank of… | ▲ Add | +4.0% | $4.89B |
| TRP TC Energy Corporation | ▼ Trim | -31.4% | $2.47B |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.