سجل الورقة المالية
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Xtrackers MSCI EAFE Hedged Equity ETF · Financial Services · Asset Management - Global
52الحاملون المتتبعون
-1Δ المساهمون
89.60Mالأسهم المحتفظ بها
$4.90Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.9% ·
تدفق الأسهم -1.1% ·
المراكز الجديدة الصافية -3.8%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 7 | -1 | 29.96M | $1.39B | — | −1 |
| Q2 2025 | 5 | 0 | 583.06K | $25.51M | — | — |
| Q1 2025 | 2 | +1 | 170.16K | $7.37M | +1 | — |
| Q4 2024 | 1 | -1 | 5.43K | $224,926 | — | −1 |
| Q3 2024 | 2 | +2 | 31.90K | $1.34M | +2 | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 20.27M | -2.1% | $1.11B | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | Ameriprise Financial Inc | 14.75M | +2.1% | $805.86M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 7.63M | +1.4% | $416.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Northwestern Mutual Wealth… | 7.56M | -0.2% | $412.93M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 6.42M | +0.1% | $350.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Envestnet Asset Management Inc | 4.12M | -3.4% | $225.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 3.70M | -10.4% | $202.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 3.44M | +6.2% | $187.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Corient Private Wealth LP | 2.95M | -20.1% | $161.16M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 2.56M | -0.3% | $139.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Cetera Investment Advisers | 1.72M | -1.7% | $94.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 1.36M | +5.1% | $74.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 1.18M | -7.1% | $64.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Wealth Enhancement Advisory… | 1.17M | +0.2% | $64.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 1.16M | -2.8% | $63.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Osaic Holdings, Inc. | 1.04M | +5.3% | $56.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Fifth Third Bancorp | 891.38K | -3.9% | $48.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 835.65K | -4.5% | $45.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 774.19K | +6.7% | $42.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Focus Partners Wealth | 722.32K | +0.1% | $39.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 660.95K | -4.7% | $36.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 626.12K | +3.0% | $34.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Truist Financial Corp | 592.53K | +0.4% | $32.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Cerity Partners LLC | 551.47K | +103.9% | $30.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Mml Investors Services, Llc | 484.68K | +34.4% | $26.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 468.15K | +3.3% | $25.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 428.25K | +2.5% | $23.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 28 | Jones Financial Companies Lllp | 359.11K | +14.8% | $19.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citigroup Inc | 317.94K | +2.4% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Us Bancorp \De\ | 147.02K | -1.0% | $8.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Mariner, LLC | 118.48K | -26.2% | $6.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Quantinno Capital Management LP | 75.89K | +7.1% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Captrust Financial Advisors | 70.64K | -1.4% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 69.09K | +5.2% | $3.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 60.63K | +2.1% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Creative Planning | 56.56K | +4.8% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Hrt Financial Lp | 44.93K | جديد | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 43.86K | +0.4% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 35.69K | 0.0% | $1.95M | 0.0% | Held | 3 | SEC ↗ ×4 |
| 40 | Deutsche Bank Ag\ | 24.09K | -4.0% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Blair William & Co/Il | 21.41K | -5.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 20.52K | +57.6% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 19.47K | جديد | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 14.97K | +511.0% | $818,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | First Manhattan Co. Llc. | 14.22K | جديد | $776,729 | 0.0% | New | 1 | SEC ↗ |
| 46 | CIBC Bancorp USA Inc. | 10.71K | 0.0% | $584,814 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 47 | Bank of New York Mellon Corp | 8.31K | 0.0% | $453,904 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Lido Advisors, LLC | 8.06K | -8.0% | $440,176 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Qube Research & Technologies Ltd | 1.26K | +235.7% | $68,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | BlackRock ✦ (سلبي) | 1.20K | -88.8% | $65,392 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 51 | Assetmark, Inc | 920 | +5.0% | $50,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 456 | +6.0% | $24,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $2.45M | 0.0% |
| Citadel Advisors | $1.06M | 0.0% |
| First Manhattan Co. Llc. | $776,729 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $15.32M | كان 0.0% |
| HighTower Advisors, LLC | $3.01M | كان 0.0% |
| Susquehanna International… | $472,906 | كان 0.0% |
| UBS AM, a distinct business… | $150,472 | كان 0.0% |
| Simplex Trading, Llc | $3,112 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 429 المالكون, 122.28M الأسهم, $5.93B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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