ACWX
iShares MSCI ACWI ex U.S. ETF · Financial Services · Asset Management - Global
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.1% ·
Aktienfluss -3.8% ·
neue Nettopositionen -10.0%
— 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 | 68 | -3 | 50.43M | $3.83B | +2 | −5 |
| Q1 2026 | 72 | +3 | 48.26M | $3.29B | +7 | −4 |
| Q4 2025 | 68 | +1 | 44.89M | $3.01B | +1 | — |
| Q3 2025 | 10 | -1 | 13.50M | $877.91M | — | −1 |
| Q2 2025 | 8 | -1 | 5.74M | $349.72M | — | −1 |
| Q1 2025 | 7 | +2 | 382.98K | $21.24M | +2 | — |
| Q4 2024 | 5 | 0 | 384.65K | $20.06M | — | — |
| Q3 2024 | 5 | -1 | 641.55K | $36.71M | +1 | −2 |
| Q2 2024 | 6 | — | 567.29K | $30.14M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.30M | — | $344.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.30M | — | $344.67M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.30M | — | $344.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.30M | — | $344.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.30M | — | $344.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.30M | — | $344.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.30M | — | $344.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.30M | -0.2% | $279.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.30M | -0.2% | $279.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.30M | -0.2% | $279.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.76M | — | $114.38M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.76M | — | $114.38M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.76M | — | $114.38M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.76M | — | $114.38M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.76M | — | $114.38M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.76M | — | $114.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.76M | — | $114.38M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.76M | — | $114.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.76M | — | $114.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.76M | — | $114.38M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.24M | — | $80.66M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.24M | — | $80.66M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.24M | — | $80.66M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 247.24K | 0.0% | $16.07M | 0.0% | Held | 6 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 215.24K | 0.0% | $13.99M | 0.1% | Held | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 201.96K | +0.1% | $13.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 201.96K | +0.1% | $13.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 200.01K | -67.8% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 23.93K | +30.7% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Wellington Management ✦ | 10.37K | -78.2% | $673,959 | 0.0% | ▼ Trim | 6 | 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
| Renaissance Technologies | $4.58M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 696 Inhaber, 95.78M Anteile, $6.42B 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.