Wertpapierdatensatz · archiviertes Quartal
BKLN
Invesco Senior Loan ETF · Financial Services · Asset Management - Bonds
78Erfasste Halter
+1Δ Inhaber
181.71MGehaltene Aktien
$3.82BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.3% ·
Aktienfluss +3.0% ·
neue Nettopositionen +1.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | 0 | 171.36M | $3.47B | +6 | −6 |
| Q1 2026 | 81 | +1 | 176.43M | $3.60B | +11 | −10 |
| Q4 2025 | 78 | +1 | 181.71M | $3.82B | +1 | — |
| Q3 2025 | 8 | 0 | 31.33M | $655.83M | +1 | −1 |
| Q2 2025 | 5 | -1 | 20.44M | $427.61M | — | −1 |
| Q1 2025 | 4 | -2 | 3.12M | $64.50M | — | −2 |
| Q4 2024 | 6 | 0 | 10.66M | $224.70M | — | — |
| Q3 2024 | 6 | 0 | 9.88M | $207.58M | +1 | −1 |
| Q2 2024 | 6 | — | 8.49M | $178.63M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Healthcare Of Ontario Pension Plan… | 32.79M | — | $688.55M | 1.2% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 18.01M | +26.9% | $378.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 18.01M | +26.9% | $378.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 18.01M | +26.9% | $378.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 18.01M | +26.9% | $378.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 18.01M | +26.9% | $378.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 12.34M | +27.6% | $259.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 12.34M | +27.6% | $259.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 12.34M | +27.6% | $259.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 12.34M | +27.6% | $259.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 12.34M | +27.6% | $259.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 10.22M | — | $214.60M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 10.22M | — | $214.60M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 10.22M | — | $214.60M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 9.49M | — | $199.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 8.86M | — | $186.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 8.86M | — | $186.14M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 8.86M | — | $186.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 8.86M | — | $186.14M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 8.86M | — | $186.14M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 8.73M | — | $183.34M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 8.73M | — | $183.34M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 8.73M | — | $183.34M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ensign Peak Advisors, Inc | 5.84M | — | $122.63M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | LPL Financial LLC | 4.78M | — | $100.29M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 4.11M | +295.6% | $86.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 4.11M | +295.6% | $86.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 4.11M | +295.6% | $86.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 4.11M | +295.6% | $86.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Assetmark, Inc | 4.03M | — | $84.54M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 4.01M | — | $84.14M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 3.80M | — | $79.70M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Sei Investments Co | 3.68M | — | $77.26M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 3.68M | — | $77.26M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 3.50M | — | $73.57M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 3.50M | — | $73.57M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 3.50M | — | $73.57M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 3.50M | — | $73.57M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 3.50M | — | $73.48M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 3.50M | — | $73.48M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 3.50M | — | $73.48M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 3.50M | — | $73.48M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | CIBC Asset Management Inc | 3.46M | — | $72.73M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Td Asset Management Inc | 3.44M | — | $72.32M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Td Asset Management Inc | 3.44M | — | $72.32M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 3.35M | — | $70.40M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | State Of Wisconsin Investment Board | 3.19M | — | $66.99M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 3.00M | — | $63.00M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 3.00M | — | $63.00M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 3.00M | — | $63.00M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 2.65M | — | $55.69M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 2.65M | — | $55.69M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 2.65M | — | $55.69M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 2.65M | — | $55.69M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 2.62M | — | $54.95M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 2.62M | — | $54.95M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 2.62M | — | $54.95M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 2.62M | — | $54.95M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 2.62M | — | $54.95M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 2.62M | — | $54.95M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 2.62M | — | $54.95M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 2.62M | — | $54.95M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Man Group plc | 1.98M | — | $41.62M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Loomis Sayles & Co L P | 1.93M | — | $40.50M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Federated Hermes, Inc. | 1.29M | — | $27.00M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cerity Partners LLC | 1.26M | — | $26.41M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cerity Partners LLC | 1.26M | — | $26.41M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 1.26M | — | $26.41M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 1.19M | — | $24.98M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 1.19M | — | $24.98M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 1.19M | — | $24.98M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 1.19M | — | $24.98M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mml Investors Services, Llc | 1.14M | — | $23.86M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Hrt Financial Lp | 1.05M | — | $22.13M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 1.03M | — | $21.54M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Franklin Resources Inc | 1.03M | — | $21.54M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Ninety One UK Ltd | 846.75K | — | $17.78M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cetera Investment Advisers | 704.98K | — | $14.80M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Nomura Asset Management… | 674.16K | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 649.04K | — | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 648.08K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 648.08K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 648.08K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 648.08K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 648.08K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 648.08K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 648.08K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 648.08K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 644.98K | — | $13.54M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 644.98K | — | $13.54M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Raymond James Financial Inc | 620.31K | — | $13.03M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Raymond James Financial Inc | 620.31K | — | $13.03M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Raymond James Financial Inc | 620.31K | — | $13.03M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wellington Management ✦ | 507.84K | -33.0% | $10.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | Wellington Management ✦ | 507.84K | -33.0% | $10.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | Toronto Dominion Bank | 500.00K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Toronto Dominion Bank | 500.00K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 454.70K | -49.2% | $9.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 454.70K | -49.2% | $9.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 454.70K | -49.2% | $9.55M | 0.0% | ▼ Trim | 3 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 501 Inhaber, 265.95M Anteile, $5.19B 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: Q4 2025 ·
Methodik ·
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