Wertpapierdatensatz
CWI
State Street SPDR MSCI ACWI ex-US ETF · Financial Services · Asset Management - Global
47Erfasste Halter
-3Δ Inhaber
28.44MGehaltene Aktien
$1.16BGemeldeter Wert
+1Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.0% ·
Aktienfluss -0.5% ·
neue Nettopositionen -6.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 9.37M | +6.1% | $381.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Pnc Financial Services Group, Inc. | 4.70M | +2.6% | $191.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Mirae Asset Global Investments Co.… | 3.23M | -1.0% | $131.30M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 1.85M | +3.2% | $75.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 1.67M | -0.4% | $67.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Truist Financial Corp | 1.03M | +0.6% | $41.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 945.62K | +15.7% | $38.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 8 | Envestnet Asset Management Inc | 802.26K | +8.9% | $32.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 694.40K | +213.7% | $28.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Captrust Financial Advisors | 601.61K | +5.4% | $24.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Baird Financial Group, Inc. | 308.23K | -2.8% | $12.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 296.90K | +3.8% | $12.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Bank Of Montreal /Can/ | 279.60K | +2.2% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Wealth Enhancement Advisory… | 279.71K | -4.9% | $11.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 277.98K | -2.2% | $11.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Osaic Holdings, Inc. | 256.19K | +5.0% | $10.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Commonwealth Equity Services, Llc | 220.36K | +10.8% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 190.83K | -3.0% | $7.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 19 | Raymond James Financial Inc | 186.52K | -3.6% | $7.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Mariner, LLC | 171.96K | +6.7% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Focus Partners Wealth | 126.39K | -0.9% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 92.81K | -94.2% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 84.05K | +3.1% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 82.80K | +2.2% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Cerity Partners LLC | 77.42K | -1.2% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 73.13K | +0.2% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 69.82K | +0.7% | $2.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Financial Engines Advisors L.L.C. | 59.08K | -1.8% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Sei Investments Co | 55.09K | +1.7% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Stifel Financial Corp | 50.93K | +12.4% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 48.23K | +7.8% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Creative Planning | 44.35K | +7.3% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 38.71K | +0.3% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Lido Advisors, LLC | 37.63K | -10.6% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 29.20K | +20.2% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Us Bancorp \De\ | 25.18K | +1.3% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Nuveen, LLC | 17.66K | Neu | $718,378 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 15.82K | +17.8% | $643,280 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Blair William & Co/Il | 13.77K | +1.0% | $560,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 13.65K | +15.1% | $555,330 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Corient Private Wealth LP | 13.48K | -69.9% | $548,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 6.15K | 0.0% | $250,080 | 0.0% | Held | 3 | SEC ↗ |
| 43 | BlackRock ✦ (passiv) | 2.50K | +310.7% | $101,889 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 1.29K | +38.6% | $51,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Assetmark, Inc | 480 | -11.1% | $19,522 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fifth Third Bancorp | 170 | -85.3% | $6,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 136 | 0.0% | $5,531 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nuveen, LLC | $718,378 | 0.0% |
Ausgestiegen
| Susquehanna International… | $1.29M | war 0.0% |
| Hrt Financial Lp | $243,000 | war 0.0% |
| Jones Financial Companies Lllp | $33,517 | war 0.0% |
| Qube Research & Technologies… | $11,709 | 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: Q2 2026 ·
Methodik ·
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