ACWI
iShares MSCI ACWI ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.7% ·
Aktienfluss -1.4% ·
neue Nettopositionen -8.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +5 | 46.86M | $7.32B | +7 | −2 |
| Q1 2026 | 91 | -7 | 41.33M | $5.71B | +3 | −10 |
| Q4 2025 | 96 | +1 | 38.38M | $5.42B | +2 | −1 |
| Q3 2025 | 12 | -1 | 11.47M | $1.59B | — | −1 |
| Q2 2025 | 10 | +2 | 1.28M | $164.23M | +2 | — |
| Q1 2025 | 6 | -2 | 255.82K | $29.77M | — | −2 |
| Q4 2024 | 8 | +1 | 525.19K | $61.74M | +1 | — |
| Q3 2024 | 7 | -1 | 431.95K | $51.64M | +1 | −2 |
| Q2 2024 | 8 | — | 398.17K | $44.76M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 7.00M | — | $967.57M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 7.00M | — | $967.57M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 7.00M | — | $967.57M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 7.00M | — | $967.57M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 7.00M | — | $967.57M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 7.00M | — | $967.57M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 7.00M | — | $967.57M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 7.00M | — | $967.57M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.60M | — | $359.66M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.60M | — | $359.66M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.60M | — | $359.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.60M | — | $359.66M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.60M | — | $359.66M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.60M | — | $359.66M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.60M | — | $359.66M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.60M | — | $359.66M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.60M | — | $359.66M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.60M | — | $359.66M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.60M | — | $359.66M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.60M | — | $359.66M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.60M | — | $359.66M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.60M | — | $359.66M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.60M | — | $359.66M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.60M | — | $359.66M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.60M | — | $359.66M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.60M | — | $359.66M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.60M | — | $359.66M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.60M | — | $359.66M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 759.08K | — | $104.93M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 759.08K | — | $104.93M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 759.08K | — | $104.93M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 483.93K | -3.7% | $66.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 483.93K | -3.7% | $66.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | BlackRock ✦ (passiv) | 483.93K | -3.7% | $66.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | BlackRock ✦ (passiv) | 483.93K | -3.7% | $66.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 182.15K | +13.8% | $25.18M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 162.10K | +455.2% | $22.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wellington Management ✦ | 158.12K | -61.9% | $21.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Wellington Management ✦ | 158.12K | -61.9% | $21.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 52.92K | -13.3% | $7.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Capital World Investors ✦ | 34.59K | +31.3% | $4.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 26.80K | -61.7% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 12.01K | +91.0% | $1.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 12.01K | +91.0% | $1.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Harris Associates (Oakmark) ✦ | 1.09K | 0.0% | $150,958 | 0.0% | Held | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Millennium Management | $710,644 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 790 Inhaber, 84.38M Anteile, $11.27B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.