Wertpapierdatensatz · archiviertes Quartal
CWI
State Street SPDR MSCI ACWI ex-US ETF · Financial Services · Asset Management - Global
47Erfasste Halter
+2Δ Inhaber
25.94MGehaltene Aktien
$932.20MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.4% ·
Aktienfluss -0.2% ·
neue Nettopositionen +4.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | -3 | 26.59M | $1.08B | +1 | −5 |
| Q1 2026 | 51 | +4 | 28.60M | $1.05B | +6 | −2 |
| Q4 2025 | 47 | +2 | 25.94M | $932.20M | +2 | — |
| Q3 2025 | 6 | 0 | 1.16M | $40.35M | — | — |
| Q2 2025 | 3 | 0 | 28.53K | $931,690 | — | — |
| Q1 2025 | 1 | 0 | 7.73K | $228,742 | — | — |
| Q4 2024 | 1 | 0 | 7.11K | $198,625 | — | — |
| Q3 2024 | 1 | -1 | 17.34K | $527,799 | — | −1 |
| Q2 2024 | 2 | — | 41.93K | $1.19M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.34M | — | $371.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Pnc Financial Services Group, Inc. | 4.46M | — | $160.33M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 3 | HighTower Advisors, LLC | 1.76M | — | $63.05M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 1.65M | — | $59.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mirae Asset Global Investments Co.… | 1.24M | — | $44.41M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Truist Financial Corp | 871.55K | — | $31.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 631.65K | +1.2% | $22.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Captrust Financial Advisors | 626.66K | — | $22.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 608.82K | — | $21.87M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 472.84K | — | $17.49M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Baird Financial Group, Inc. | 400.09K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 264.01K | — | $9.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | UBS Group AG | 257.31K | — | $9.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 216.90K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 200.75K | -50.1% | $7.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Raymond James Financial Inc | 196.91K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 184.80K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 181.75K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 157.74K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Mariner, LLC | 156.47K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Focus Partners Wealth | 136.48K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Corient Private Wealth LP | 91.74K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Cerity Partners LLC | 81.42K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 80.84K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 78.80K | Neu | $2.83M | 0.0% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 75.28K | -18.8% | $2.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 69.35K | +187.7% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Financial Engines Advisors L.L.C. | 60.39K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 52.88K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 45.53K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Creative Planning | 44.73K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 43.33K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 35.67K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 36.44K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 28.32K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 24.50K | — | $879,896 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | BlackRock ✦ (passiv) | 20.40K | +107252.6% | $732,670 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Bank of New York Mellon Corp | 15.19K | — | $545,710 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 12.38K | -0.4% | $444,594 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Blair William & Co/Il | 11.94K | — | $428,825 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 9.88K | — | $355,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 6.15K | — | $220,872 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 5.81K | Neu | $208,767 | 0.0% | New | 1 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 932 | — | $33,477 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 841 | — | $30,209 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 690 | — | $24,785 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 136 | — | $4,885 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $2.83M | 0.0% |
| Millennium Management | $208,767 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 266 Inhaber, 54.10M Anteile, $1.93B 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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