Wertpapierdatensatz · archiviertes Quartal
CWI
State Street SPDR MSCI ACWI ex-US ETF · Financial Services · Asset Management - Global
51Erfasste Halter
+4Δ Inhaber
28.60MGehaltene Aktien
$1.05BGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.5% ·
Aktienfluss +10.2% ·
neue Nettopositionen +7.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | -3 | 28.44M | $1.16B | +1 | −4 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.84M | -14.6% | $323.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 8.84M | -14.6% | $323.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.84M | -14.6% | $323.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.84M | -14.6% | $323.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 4.58M | +2.6% | $167.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 4.58M | +2.6% | $167.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 4.58M | +2.6% | $167.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 4.58M | +2.6% | $167.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 4.58M | +2.6% | $167.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 4.58M | +2.6% | $167.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Mirae Asset Global Investments Co.… | 3.26M | +163.8% | $119.33M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 1.80M | +2.3% | $65.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 1.68M | +1.8% | $61.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 1.60M | Neu | $58.54M | 0.1% | New | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 1.02M | +17.2% | $37.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Truist Financial Corp | 1.02M | +17.2% | $37.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Truist Financial Corp | 1.02M | +17.2% | $37.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 817.40K | +29.4% | $29.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 817.40K | +29.4% | $29.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 817.40K | +29.4% | $29.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 817.40K | +29.4% | $29.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 736.45K | +21.0% | $26.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Captrust Financial Advisors | 570.64K | -8.9% | $20.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 316.94K | -20.8% | $11.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 294.24K | -37.8% | $10.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 286.16K | +54.9% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 286.16K | +54.9% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 284.29K | +10.5% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 284.29K | +10.5% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 273.46K | +3.6% | $10.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 273.46K | +3.6% | $10.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 244.01K | +54.7% | $8.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 244.01K | +54.7% | $8.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 221.39K | +2.1% | $8.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 221.39K | +2.1% | $8.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 198.81K | +9.4% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Raymond James Financial Inc | 193.56K | -1.7% | $7.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Raymond James Financial Inc | 193.56K | -1.7% | $7.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 196.78K | -2.0% | $6.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 196.78K | -2.0% | $6.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 196.78K | -2.0% | $6.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 196.78K | -2.0% | $6.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 196.78K | -2.0% | $6.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mariner, LLC | 161.21K | +3.0% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Focus Partners Wealth | 127.49K | -6.6% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 81.50K | +3.4% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cetera Investment Advisers | 80.99K | +0.2% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cerity Partners LLC | 78.41K | -3.7% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 72.99K | +38.0% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 69.35K | 0.0% | $2.54M | 0.0% | Held | 3 | SEC ↗ |
| 51 | Financial Engines Advisors L.L.C. | 60.15K | -0.4% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Sei Investments Co | 54.17K | Neu | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 53 | Sei Investments Co | 54.17K | Neu | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 45.30K | -0.5% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Corient Private Wealth LP | 44.82K | -51.1% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 44.73K | +3.2% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Lido Advisors, LLC | 42.11K | +15.6% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Creative Planning | 41.32K | -7.6% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 38.61K | +8.2% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 35.20K | Neu | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 24.86K | +1.5% | $909,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Us Bancorp \De\ | 24.86K | +1.5% | $909,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Mml Investors Services, Llc | 24.30K | -14.2% | $889,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Blair William & Co/Il | 13.63K | +14.2% | $498,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 13.42K | +8.5% | $491,176 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 11.86K | -21.9% | $433,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 11.86K | -21.9% | $433,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Cwm, Llc | 8.69K | -12.1% | $318,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Hrt Financial Lp | 6.65K | Neu | $243,000 | 0.0% | New | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 6.15K | 0.0% | $224,992 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Fifth Third Bancorp | 1.15K | Neu | $42,181 | 0.0% | New | 1 | SEC ↗ |
| 72 | TD Waterhouse Canada Inc. | 932 | 0.0% | $34,503 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 946 | Neu | $33,517 | 0.0% | New | 1 | SEC ↗ |
| 74 | BlackRock ✦ (passiv) | 610 | -97.0% | $22,329 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Assetmark, Inc | 540 | -21.7% | $19,759 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Qube Research & Technologies Ltd | 320 | -62.0% | $11,709 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Franklin Resources Inc | 136 | 0.0% | $4,976 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $58.54M | 0.1% |
| Sei Investments Co | $1.98M | 0.0% |
| Sei Investments Co | $1.98M | 0.0% |
| Susquehanna International… | $1.29M | 0.0% |
| Hrt Financial Lp | $243,000 | 0.0% |
| Fifth Third Bancorp | $42,181 | 0.0% |
| Jones Financial Companies Lllp | $33,517 | 0.0% |
Ausgestiegen
| Citadel Advisors | $2.70M | war 0.0% |
| Millennium Management | $208,767 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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