Fiche du titre
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF · Financial Services · Asset Management - Global
52Détenteurs suivis
-1Δ détenteurs
89.60MActions détenues
$4.90BValeur déclarée
+3Nouvelles positions
−5Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -1.9% ·
flux d'actions -1.1% ·
nouvelles positions nettes -3.8%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 ✦ (passif) | 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 ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Hrt Financial Lp | $2.45M | 0.0% |
| Citadel Advisors | $1.06M | 0.0% |
| First Manhattan Co. Llc. | $776,729 | 0.0% |
Sorti(e)
| Jane Street Group, Llc | $15.32M | était 0.0% |
| HighTower Advisors, LLC | $3.01M | était 0.0% |
| Susquehanna International… | $472,906 | était 0.0% |
| UBS AM, a distinct business… | $150,472 | était 0.0% |
| Simplex Trading, Llc | $3,112 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 429 détenteurs, 122.28M actions, $5.93B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
Obtenir via l'API