Wertpapierdatensatz · archiviertes Quartal
BVFL
Name ausstehend, Profil-Einspeisung läuft
34Erfasste Halter
0Δ Inhaber
2.88MGehaltene Aktien
$52.30MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.8% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 15.01K | $323,701 | +1 | n/a |
| Q2 2026 | 32 | +1 | 2.52M | $51.84M | +2 | −1 |
| Q1 2026 | 33 | -1 | 2.69M | $50.61M | +1 | −2 |
| Q4 2025 | 34 | 0 | 2.88M | $52.30M | n/a | n/a |
| Q3 2025 | 10 | 0 | 1.53M | $24.70M | +2 | −2 |
| Q2 2025 | 7 | 0 | 1.47M | $22.38M | +1 | −1 |
| Q1 2025 | 5 | 0 | 491.29K | $7.50M | n/a | n/a |
| Q4 2024 | 5 | 0 | 315.43K | $5.43M | n/a | n/a |
| Q3 2024 | 4 | +2 | 151.47K | $2.33M | +2 | n/a |
| Q2 2024 | 2 | n/a | 130.14K | $1.55M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 908.01K | n/a | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 548.63K | +2.1% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (passiv) | 468.40K | -6.5% | $8.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passiv) | 184.03K | -4.8% | $3.34M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 115.50K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Arrowstreet Capital ✦ | 115.25K | 0.0% | $2.09M | 0.0% | Held | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 106.66K | +0.3% | $1.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Raymond James Financial Inc | 100.55K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 55.10K | n/a | $999,515 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Hsbc Holdings Plc | 45.08K | n/a | $812,756 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 43.20K | +35.7% | $783,721 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Barclays Plc | 29.20K | n/a | $529,743 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 24.85K | n/a | $450,761 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 23.46K | +22.7% | $425,493 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Bank of New York Mellon Corp | 22.51K | n/a | $408,404 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 21.54K | n/a | $390,645 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 13.38K | +9.8% | $242,659 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Rhumbline Advisers | 11.86K | n/a | $215,152 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 11.29K | n/a | $204,710 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 9.11K | n/a | $165,310 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | UBS Group AG | 5.51K | n/a | $99,969 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | New York State Common Retirement… | 5.00K | n/a | $90,700 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 4.68K | -71.2% | $84,894 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.85K | n/a | $69,839 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 2.10K | n/a | $38,130 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 1.48K | n/a | $26,901 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Legal & General Group Plc | 779 | n/a | $14,131 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 732 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | California State Teachers… | 499 | n/a | $9,052 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 473 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 407 | n/a | $7,383 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Fidelity (FMR) ✦ | 387 | +741.3% | $7,017 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Pnc Financial Services Group, Inc. | 20 | n/a | $363 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 11 | n/a | $200 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter 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): 62 Inhaber, 2.90M Anteile, $54.59M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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