BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · Financial Services · Asset Management - Global
Données momentum (gérants comparables) :
étendue des détenteurs -5.3% ·
flux d'actions -30.0% ·
nouvelles positions nettes -5.6%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | -3 | 97.01M | $5.82B | +1 | −4 |
| Q1 2026 | 41 | +5 | 96.35M | $5.60B | +8 | −3 |
| Q4 2025 | 36 | -2 | 93.68M | $5.27B | n/a | −2 |
| Q3 2025 | 6 | 0 | 163.27M | $9.20B | n/a | n/a |
| Q2 2025 | 4 | +1 | 90.51K | $4.93M | +1 | n/a |
| Q1 2025 | 1 | -1 | 6.77K | $329,506 | n/a | −1 |
| Q4 2024 | 2 | +1 | 44.19K | $2.15M | +1 | n/a |
| Q3 2024 | 1 | 0 | 9.28K | $501,344 | n/a | n/a |
| Q2 2024 | 1 | n/a | 14.23K | $688,399 | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 83.72M | -48.6% | $4.71B | 0.3% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | Bank Of America Corp /De/ | 8.61M | n/a | $484.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Janus Henderson Group Plc | 469.48K | n/a | $26.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 335.58K | +3.5% | $18.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | UBS Group AG | 80.00K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 73.52K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 69.03K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 68.13K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Rockefeller Capital Management L.P. | 39.14K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 28.40K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Corient Private Wealth LP | 28.19K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Quantinno Capital Management LP | 25.38K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 24.82K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cwm, Llc | 11.70K | n/a | $658,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Blair William & Co/Il | 10.60K | n/a | $596,552 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Us Bancorp \De\ | 9.86K | n/a | $555,118 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Creative Planning | 8.41K | n/a | $473,314 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 7.54K | n/a | $424,435 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 7.20K | n/a | $405,089 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 6.22K | +35.6% | $350,285 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Cerity Partners LLC | 5.84K | n/a | $329,017 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Northwestern Mutual Wealth… | 5.51K | n/a | $310,464 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 4.25K | n/a | $239,408 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 4.23K | n/a | $238,093 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 4.14K | n/a | $233,033 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Truist Financial Corp | 3.90K | n/a | $219,800 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Stifel Financial Corp | 3.80K | n/a | $213,829 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Wealth Enhancement Advisory… | 3.65K | n/a | $209,902 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 2.70K | n/a | $152,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Osaic Holdings, Inc. | 2.45K | n/a | $138,107 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | UBS AM, a distinct business unit of… | 840 | n/a | $47,292 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | BlackRock ✦ (passif) | 809 | +230.2% | $45,547 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Assetmark, Inc | 192 | n/a | $10,810 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 120 | n/a | $6,756 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 62 | n/a | $3,491 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 1 | n/a | $56 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Citadel Advisors | $1.33M | était 0.0% |
| Renaissance Technologies | $800,028 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 150 détenteurs, 12.39M actions, $718.43M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.