Effectdossier · gearchiveerd kwartaal
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF · Financial Services · Asset Management - Global
55Gevolgde houders
-1Δ houders
90.70MGehouden aandelen
$4.48BGerapporteerde waarde
+2Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.8% ·
aandelenstroom -5.7% ·
netto nieuwe posities -1.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 1.14M | $62.23M | +1 | n/a |
| Q2 2026 | 52 | -1 | 89.60M | $4.90B | +3 | −5 |
| Q1 2026 | 55 | -1 | 90.70M | $4.48B | +2 | −3 |
| Q4 2025 | 56 | 0 | 96.13M | $4.63B | n/a | n/a |
| Q3 2025 | 7 | -1 | 29.96M | $1.39B | n/a | −1 |
| Q2 2025 | 5 | 0 | 583.06K | $25.51M | n/a | n/a |
| Q1 2025 | 2 | +1 | 170.16K | $7.37M | +1 | n/a |
| Q4 2024 | 1 | -1 | 5.43K | $224,926 | n/a | −1 |
| Q3 2024 | 2 | +2 | 31.90K | $1.34M | +2 | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 20.71M | +0.7% | $1.02B | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Ameriprise Financial Inc | 14.44M | +1.4% | $713.87M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Northwestern Mutual Wealth… | 7.57M | -2.4% | $374.07M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 7.52M | -1.5% | $371.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 6.42M | -0.3% | $316.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Envestnet Asset Management Inc | 4.26M | +102.8% | $210.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 4.13M | -14.3% | $204.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Corient Private Wealth LP | 3.69M | -57.4% | $182.24M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 3.24M | +3.8% | $159.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Raymond James Financial Inc | 2.57M | +1.9% | $126.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Cetera Investment Advisers | 1.75M | +16.2% | $86.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 1.29M | -3.9% | $63.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Royal Bank Of Canada | 1.27M | -11.3% | $62.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Bank Of Montreal /Can/ | 1.19M | -1.5% | $58.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Wealth Enhancement Advisory… | 1.17M | -48.1% | $58.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 987.19K | -5.9% | $48.78M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Fifth Third Bancorp | 927.38K | +9345.7% | $45.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 875.07K | -49.4% | $43.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 725.34K | -43.3% | $35.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Focus Partners Wealth | 721.25K | -23.5% | $35.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 693.60K | -27.6% | $34.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 607.92K | -0.6% | $30.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Truist Financial Corp | 590.37K | -13.9% | $29.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Baird Financial Group, Inc. | 453.19K | +0.5% | $22.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 417.88K | -4.2% | $20.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 26 | Mml Investors Services, Llc | 360.69K | -21.5% | $17.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citigroup Inc | 310.60K | +5.4% | $15.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 310.12K | +686.3% | $15.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 312.75K | +12.3% | $15.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cerity Partners LLC | 270.42K | -6.7% | $13.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Mariner, LLC | 160.56K | +13.2% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Us Bancorp \De\ | 148.47K | -4.4% | $7.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Captrust Financial Advisors | 71.61K | +1.4% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 70.86K | +24.1% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 65.64K | +12.6% | $3.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 60.89K | +59.6% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 59.35K | +0.2% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Creative Planning | 53.94K | +9.2% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 43.66K | -8.3% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 35.69K | +1.6% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Deutsche Bank Ag\ | 25.09K | +99.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Cwm, Llc | 23.13K | +4.1% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Blair William & Co/Il | 22.60K | +5.7% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 13.02K | Nieuw | $643,373 | 0.0% | New | 1 | SEC ↗ |
| 45 | BlackRock ✦ (passief) | 10.73K | +8.8% | $529,913 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | CIBC Bancorp USA Inc. | 10.71K | n/a | $528,827 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Susquehanna International Group, Llp | 9.57K | +2.7% | $472,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Lido Advisors, LLC | 8.75K | +40.5% | $432,437 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Bank of New York Mellon Corp | 8.31K | +0.2% | $410,438 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | UBS AM, a distinct business unit of… | 3.05K | Nieuw | $150,472 | 0.0% | New | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 2.45K | -28.6% | $121,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Assetmark, Inc | 876 | +378.7% | $43,274 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 430 | +31.5% | $21,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 375 | -92.1% | $18,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Simplex Trading, Llc | 63 | +6.8% | $3,112 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| AQR Capital Management | $643,373 | 0.0% |
| UBS AM, a distinct business… | $150,472 | 0.0% |
Verlaten
| Citadel Advisors | $9.19M | was 0.0% |
| Hrt Financial Lp | $254,000 | was 0.0% |
| Franklin Resources Inc | $3,897 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 429 houders, 122.28M aandelen, $5.93B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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