Wertpapierdatensatz
BKLN
Invesco Senior Loan ETF · Financial Services · Asset Management - Bonds
80Erfasste Halter
0Δ Inhaber
171.36MGehaltene Aktien
$3.47BGemeldeter Wert
+6Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 16.95M | -1.6% | $345.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 16.95M | -1.6% | $345.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 16.95M | -1.6% | $345.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 16.95M | -1.6% | $345.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 16.95M | -1.6% | $345.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 16.95M | -1.6% | $345.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | State Of Wisconsin Investment Board | 14.17M | +206.7% | $288.64M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 14.05M | +7.1% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 14.05M | +7.1% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 14.05M | +7.1% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 14.05M | +7.1% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 14.05M | +7.1% | $286.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 11.44M | +36.7% | $233.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 11.44M | +36.7% | $233.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 11.44M | +36.7% | $233.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 11.44M | +36.7% | $233.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | UBS Group AG | 10.66M | -36.6% | $217.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 10.66M | -36.6% | $217.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Charles Schwab Investment… | 10.22M | +3.2% | $208.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 9.32M | +7.0% | $189.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 9.32M | +7.0% | $189.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Barclays Plc | 6.88M | +92.5% | $140.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | LPL Financial LLC | 6.03M | +11.2% | $122.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 5.99M | +300.5% | $121.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 5.99M | +300.5% | $121.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 5.99M | +300.5% | $121.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.99M | +300.5% | $121.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 5.99M | +300.5% | $121.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.99M | +300.5% | $121.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 5.80M | +23.9% | $118.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 5.80M | +23.9% | $118.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 5.80M | +23.9% | $118.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 5.80M | +23.9% | $118.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Ensign Peak Advisors, Inc | 5.06M | -40.2% | $103.05M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 35 | Assetmark, Inc | 4.38M | 0.0% | $89.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 36 | Wellington Management ✦ | 4.25M | -73.0% | $86.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Wellington Management ✦ | 4.25M | -73.0% | $86.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Wellington Management ✦ | 4.25M | -73.0% | $86.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | CIBC Asset Management Inc | 3.71M | -2.3% | $75.65M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 3.44M | +7.2% | $70.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 3.44M | +7.2% | $70.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 3.44M | +7.2% | $70.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 3.25M | -39.7% | $66.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 3.10M | -2.4% | $63.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 3.10M | -2.4% | $63.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 3.10M | -2.4% | $63.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 3.10M | -2.4% | $63.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 2.77M | +0.2% | $56.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 2.42M | -2.3% | $49.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 2.42M | -2.3% | $49.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 2.42M | -2.3% | $49.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 2.42M | -2.3% | $49.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 2.42M | -2.3% | $49.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 2.42M | -2.3% | $49.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 2.42M | -2.3% | $49.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 2.42M | -2.3% | $49.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Man Group plc | 1.87M | +258.4% | $38.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Man Group plc | 1.87M | +258.4% | $38.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Ninety One UK Ltd | 1.72M | Neu | $35.05M | 0.1% | New | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 1.68M | +10.2% | $34.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 1.68M | +10.2% | $34.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Loomis Sayles & Co L P | 1.59M | 0.0% | $32.32M | 0.0% | Held | 3 | SEC ↗ |
| 63 | Cerity Partners LLC | 1.51M | +5.7% | $30.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Cerity Partners LLC | 1.51M | +5.7% | $30.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 1.51M | +5.7% | $30.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 1.28M | +7.8% | $26.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 1.28M | +7.8% | $26.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 1.28M | +7.8% | $26.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 1.28M | +7.8% | $26.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Millennium Management ✦ | 1.24M | Neu | $25.29M | 0.0% | New | 1 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 1.11M | +4.2% | $22.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Citigroup Inc | 1.10M | -67.7% | $22.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Citigroup Inc | 1.10M | -67.7% | $22.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Citigroup Inc | 1.10M | -67.7% | $22.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Franklin Resources Inc | 1.06M | -6.5% | $21.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Franklin Resources Inc | 1.06M | -6.5% | $21.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 927.68K | 0.0% | $18.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 913.30K | +43.3% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 913.30K | +43.3% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 913.30K | +43.3% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Royal Bank Of Canada | 913.30K | +43.3% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Royal Bank Of Canada | 913.30K | +43.3% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 913.30K | +43.3% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Royal Bank Of Canada | 913.30K | +43.3% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Cetera Investment Advisers | 864.11K | +49.2% | $17.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Schroder Investment Management Group | 799.90K | +104.2% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Schroder Investment Management Group | 799.90K | +104.2% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | CIBC Bancorp USA Inc. | 764.49K | -59.8% | $15.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | CIBC Bancorp USA Inc. | 764.49K | -59.8% | $15.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 746.08K | +10.0% | $15.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Mml Investors Services, Llc | 728.63K | +15.8% | $14.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 574.31K | -4.4% | $11.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 574.31K | -4.4% | $11.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 574.31K | -4.4% | $11.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Victory Capital Management Inc | 552.30K | Neu | $11.25M | 0.0% | New | 1 | SEC ↗ |
| 96 | Sei Investments Co | 472.69K | +170.8% | $9.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Sei Investments Co | 472.69K | +170.8% | $9.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 452.88K | -18.1% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Raymond James Financial Inc | 433.42K | -29.2% | $8.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Raymond James Financial Inc | 433.42K | -29.2% | $8.83M | 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
| Ninety One UK Ltd | $35.05M | 0.1% |
| Millennium Management | $25.29M | 0.0% |
| Victory Capital Management Inc | $11.25M | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $76.43M | war 0.1% |
| Td Asset Management Inc | $59.22M | war 0.0% |
| Amundi | $13.06M | war 0.0% |
| Cibc World Market Inc. | $10.00M | war 0.0% |
| Oaktree Capital Management | $4.08M | war 0.1% |
| Susquehanna International… | $2.29M | war 0.0% |
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: Q2 2026 ·
Methodik ·
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