Wertpapierdatensatz · archiviertes Quartal
BAM
Brookfield Asset Management Ltd. · Financial Services · Asset Management
128Erfasste Halter
-1Δ Inhaber
1.40BGehaltene Aktien
$62.32BGemeldeter Wert
+7Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.8% ·
Aktienfluss -0.4% ·
neue Nettopositionen -1.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | +2 | 1.40B | $63.19B | +9 | −6 |
| Q1 2026 | 128 | -1 | 1.40B | $62.32B | +7 | −9 |
| Q4 2025 | 128 | +3 | 1.42B | $74.28B | +4 | — |
| Q3 2025 | 18 | -1 | 76.06M | $4.33B | +2 | −4 |
| Q2 2025 | 17 | -1 | 72.34M | $4.00B | +1 | −2 |
| Q1 2025 | 15 | +3 | 38.99M | $1.89B | +4 | −1 |
| Q4 2024 | 12 | +2 | 35.88M | $1.95B | +2 | — |
| Q3 2024 | 9 | -2 | 35.89M | $1.70B | — | −2 |
| Q2 2024 | 11 | — | 35.27M | $1.34B | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 1.19B | 0.0% | $53.03B | 71.4% | Held | 2 | SEC ↗ |
| 2 | BROOKFIELD Corp /ON/ | 1.19B | 0.0% | $53.03B | 71.4% | Held | 2 | SEC ↗ |
| 3 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 19.71M | -2.3% | $876.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Td Asset Management Inc | 13.40M | -15.0% | $594.09M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 16 | Td Asset Management Inc | 13.40M | -15.0% | $594.09M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 17 | Principal Financial Group Inc | 12.74M | +62.0% | $566.09M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 18 | Principal Financial Group Inc | 12.74M | +62.0% | $566.09M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 19 | Principal Financial Group Inc | 12.74M | +62.0% | $566.09M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 20 | Principal Financial Group Inc | 12.74M | +62.0% | $566.09M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 11.57M | — | $514.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 10.51M | -14.2% | $467.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 10.51M | -14.2% | $467.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 10.51M | -14.2% | $467.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 10.51M | -14.2% | $467.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 10.51M | -14.2% | $467.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 10.51M | -14.2% | $467.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 10.51M | -14.2% | $467.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 10.51M | -14.2% | $467.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 10.51M | -14.2% | $467.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 10.51M | -14.2% | $467.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 32 | Capital World Investors ✦ | 10.52M | +107.6% | $467.44M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 33 | Mackenzie Financial Corp | 9.77M | -1.0% | $434.11M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 9.15M | -44.1% | $406.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 9.15M | -44.1% | $406.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 9.15M | -44.1% | $406.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 9.15M | -44.1% | $406.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 9.15M | -44.1% | $406.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Capital International Investors | 7.62M | -42.7% | $338.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 5.76M | +46.1% | $256.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | FIL Ltd | 5.68M | -42.2% | $252.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 52 | FIL Ltd | 5.68M | -42.2% | $252.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 53 | FIL Ltd | 5.68M | -42.2% | $252.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 54 | BlackRock ✦ (passiv) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | BlackRock ✦ (passiv) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | BlackRock ✦ (passiv) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | BlackRock ✦ (passiv) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | BlackRock ✦ (passiv) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | BlackRock ✦ (passiv) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | BlackRock ✦ (passiv) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | BlackRock ✦ (passiv) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | BlackRock ✦ (passiv) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | BlackRock ✦ (passiv) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | BlackRock ✦ (passiv) | 5.52M | +0.2% | $245.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 5.32M | +15.6% | $236.31M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 66 | CIBC Asset Management Inc | 5.28M | +8.8% | $235.42M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 67 | Geode Capital Management ✦ (passiv) | 4.89M | +6.1% | $224.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Geode Capital Management ✦ (passiv) | 4.89M | +6.1% | $224.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 4.71M | +220.4% | $206.14M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 70 | Massachusetts Financial Services Co… | 3.89M | -13.8% | $197.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Massachusetts Financial Services Co… | 3.89M | -13.8% | $197.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Massachusetts Financial Services Co… | 3.89M | -13.8% | $197.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Massachusetts Financial Services Co… | 3.89M | -13.8% | $197.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Massachusetts Financial Services Co… | 3.89M | -13.8% | $197.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Massachusetts Financial Services Co… | 3.89M | -13.8% | $197.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | State Street Global Advisors ✦ (passiv) | 3.82M | +3.5% | $169.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 3.77M | +17.2% | $167.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 3.77M | +17.2% | $167.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | Neuberger Berman Group LLC | 3.77M | +17.2% | $167.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Cibc World Market Inc. | 3.69M | -14.5% | $163.87M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 3.45M | +11.0% | $153.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 3.45M | +11.0% | $153.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 3.45M | +11.0% | $153.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 3.45M | +11.0% | $153.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 3.45M | +11.0% | $153.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 3.45M | +11.0% | $153.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 3.45M | +11.0% | $153.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 3.23M | +59.0% | $143.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 3.23M | +59.0% | $143.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 3.23M | +59.0% | $143.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 3.23M | +59.0% | $143.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 3.23M | +59.0% | $143.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 3.23M | +59.0% | $143.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 3.23M | +59.0% | $143.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank Of Nova Scotia | 3.00M | -0.8% | $133.43M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 2.48M | -9.0% | $109.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 2.48M | -9.0% | $109.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | National Bank Of Canada /Fi/ | 2.48M | -9.0% | $109.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 99 | National Bank Of Canada /Fi/ | 2.48M | -9.0% | $109.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 100 | Legal & General Group Plc | 2.22M | -5.2% | $98.46M | 0.0% | ▼ Trim | 2 | 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
| Norges Bank | $263.44M | war 0.0% |
| Point72 Asset Management | $2.04M | war 0.0% |
| Qube Research & Technologies… | $1.62M | war 0.0% |
| Capstone Investment Advisors… | $1.34M | war 0.0% |
| Marshall Wace | $609,715 | war 0.0% |
| Lido Advisors, LLC | $205,349 | war 0.0% |
| Group One Trading Llc | $111,172 | war 0.0% |
| Mirae Asset Global… | $95,717 | war 0.0% |
| Optiver Holding B.V. | $6,654 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 16.39K Anteile, $625,934 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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