Effectdossier · gearchiveerd kwartaal
ACWI
iShares MSCI ACWI ETF · Financial Services · Asset Management
12Gevolgde houders
-1Δ houders
11.47MGehouden aandelen
$1.59BGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom -1.4% ·
netto nieuwe posities -8.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passief) | 483.93K | -3.7% | $66.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | BlackRock ✦ (passief) | 483.93K | -3.7% | $66.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | BlackRock ✦ (passief) | 483.93K | -3.7% | $66.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | BlackRock ✦ (passief) | 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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Millennium Management | $710,644 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 790 houders, 84.38M aandelen, $11.27B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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