Wertpapierdatensatz · archiviertes Quartal
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF · Financial Services · Asset Management - Bonds
49Erfasste Halter
+2Δ Inhaber
75.62MGehaltene Aktien
$1.58BGemeldeter Wert
+4Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.3% ·
Aktienfluss -2.0% ·
neue Nettopositionen +4.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +2 | 75.62M | $1.58B | +4 | −2 |
| Q1 2026 | 48 | +4 | 77.18M | $1.59B | +5 | −1 |
| Q4 2025 | 43 | -1 | 73.19M | $1.56B | — | −1 |
| Q3 2025 | 5 | 0 | 2.75M | $58.77M | — | — |
| Q2 2025 | 3 | -1 | 2.95M | $63.12M | — | −1 |
| Q1 2025 | 3 | +1 | 3.35M | $67.23M | +1 | — |
| Q4 2024 | 2 | 0 | 3.40M | $66.43M | — | — |
| Q3 2024 | 1 | +1 | 122.60K | $2.61M | +1 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 35.48M | -3.7% | $742.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Empower Advisory Group, LLC | 29.89M | +8.1% | $625.29M | 1.5% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 2.62M | +4.2% | $54.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Sei Investments Co | 1.69M | -2.3% | $35.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 1.03M | +2.1% | $21.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 991.19K | -7.1% | $20.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 991.19K | -7.1% | $20.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 991.19K | -7.1% | $20.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 626.03K | +10.8% | $13.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 363.09K | +8.7% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 363.09K | +8.7% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS AM, a distinct business unit of… | 311.00K | +20482.6% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Assetmark, Inc | 310.93K | +4.1% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Hsbc Holdings Plc | 286.19K | +1.9% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 255.08K | -56.8% | $5.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 255.08K | -56.8% | $5.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Cerity Partners LLC | 251.03K | +12.2% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 242.38K | +8.9% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mackenzie Financial Corp | 169.13K | 0.0% | $3.54M | 0.0% | Held | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 168.17K | +7.0% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 168.17K | +7.0% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 120.08K | +8.5% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | First Trust Advisors Lp | 88.96K | -0.8% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 84.18K | -3.9% | $1.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 84.18K | -3.9% | $1.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 84.18K | -3.9% | $1.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 84.18K | -3.9% | $1.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 84.18K | -3.9% | $1.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Cetera Investment Advisers | 76.62K | -3.5% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 59.91K | Neu | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 56.49K | +1.2% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wealthfront Advisers LLC | 50.93K | +36.5% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rakuten Investment Management, Inc. | 48.98K | -19.8% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 42.22K | -7.0% | $884,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 42.22K | -7.0% | $884,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 41.56K | +16.8% | $869,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 41.56K | +16.8% | $869,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 41.56K | +16.8% | $869,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Jane Street Group, Llc | 41.56K | -96.0% | $869,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 35.07K | -33.4% | $733,714 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mariner, LLC | 32.40K | -27.9% | $677,845 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 29.26K | -23.4% | $612,659 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Creative Planning | 23.41K | +0.8% | $489,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 17.65K | -24.6% | $369,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 17.48K | +81.1% | $365,663 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Stifel Financial Corp | 16.36K | -5.1% | $342,309 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | DZ BANK AG Deutsche Zentral… | 15.38K | -60.0% | $321,771 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 14.45K | +28.7% | $302,193 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Fifth Third Bancorp | 8.01K | +27.5% | $167,569 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 6.62K | +3.0% | $138,394 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 4.21K | +40.0% | $88,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 4.21K | +40.0% | $88,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 2.93K | +64.7% | $61,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 2.19K | Neu | $45,710 | 0.0% | New | 1 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 2.02K | 0.0% | $41,874 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 1.79K | +1.9% | $37,524 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 360 | 0.0% | $7,532 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 360 | 0.0% | $7,532 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 360 | 0.0% | $7,532 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Citigroup Inc | 37 | -99.8% | $774 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 37 | Neu | $774 | 0.0% | New | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 36 | -97.9% | $753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Blair William & Co/Il | 29 | Neu | $607 | 0.0% | New | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 2 | -98.9% | $42 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $1.25M | 0.0% |
| Qube Research & Technologies… | $45,710 | 0.0% |
| Russell Investments Group… | $774 | 0.0% |
| Blair William & Co/Il | $607 | 0.0% |
Ausgestiegen
| Schroder Investment… | $29.38M | war 0.0% |
| Susquehanna International… | $2.93M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 232 Inhaber, 94.20M Anteile, $1.94B 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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