Wertpapierdatensatz
EFA
iShares MSCI EAFE ETF · Financial Services · Asset Management - Global
113Erfasste Halter
0Δ Inhaber
422.05MGehaltene Aktien
$43.79BGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.5% · neue Nettopositionen -0.9% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | 0 | 422.05M | $43.79B | +3 | −4 |
| Q1 2026 | 115 | +2 | 426.22M | $41.31B | +8 | −6 |
| Q4 2025 | 113 | +1 | 413.15M | $39.68B | +3 | −2 |
| Q3 2025 | 15 | +1 | 201.81M | $18.84B | +1 | — |
| Q2 2025 | 11 | -1 | 104.32M | $9.32B | +1 | −2 |
| Q1 2025 | 9 | +2 | 1.06M | $86.36M | +2 | — |
| Q4 2024 | 7 | -1 | 1.06M | $80.12M | — | −1 |
| Q3 2024 | 8 | +1 | 976.51K | $81.67M | +1 | — |
| Q2 2024 | 7 | — | 1.85M | $145.03M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 94.04M | -0.2% | $9.77B | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 2 | Bank Of America Corp /De/ | 40.24M | +1.5% | $4.18B | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Goldman Sachs Group ✦ | 32.80M | +6.2% | $3.41B | 0.4% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Morgan Stanley ✦ | 30.45M | +1.8% | $3.16B | 0.2% | ▲ Add | 4 | SEC ↗ ×11 |
| 5 | Northern Trust Corp | 21.44M | -2.7% | $2.23B | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 20.07M | -5.8% | $2.08B | 0.1% | ▼ Trim | 4 | SEC ↗ ×12 |
| 7 | Wells Fargo & Company/Mn | 16.10M | -4.7% | $1.67B | 0.3% | ▼ Trim | 3 | SEC ↗ ×6 |
| 8 | UBS Group AG | 12.33M | -15.3% | $1.28B | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Royal Bank Of Canada | 10.97M | +3.0% | $1.14B | 0.2% | ▲ Add | 3 | SEC ↗ ×12 |
| 10 | Fidelity (FMR) ✦ | 8.50M | -1.3% | $883.13M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Pnc Financial Services Group, Inc. | 8.39M | -0.1% | $871.93M | 0.4% | ▼ Trim | 3 | SEC ↗ ×10 |
| 12 | Td Asset Management Inc | 8.35M | -8.8% | $867.00M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 7.87M | +0.1% | $817.20M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 14 | Envestnet Asset Management Inc | 7.29M | +10.9% | $756.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Us Bancorp \De\ | 7.09M | -0.6% | $736.66M | 0.8% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Jones Financial Companies Lllp | 6.63M | +4.3% | $679.98M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | LPL Financial LLC | 5.67M | +0.2% | $588.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Truist Financial Corp | 4.74M | -0.7% | $492.63M | 0.6% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Bank Of Montreal /Can/ | 4.67M | +0.1% | $485.59M | 0.2% | ▲ Add | 3 | SEC ↗ ×8 |
| 20 | Citigroup Inc | 3.87M | +76.9% | $401.67M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Raymond James Financial Inc | 3.80M | -0.4% | $394.91M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Fifth Third Bancorp | 3.75M | +0.5% | $389.81M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 3.29M | -14.6% | $341.98M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Rockefeller Capital Management L.P. | 3.22M | +4.2% | $334.39M | 0.5% | ▲ Add | 3 | SEC ↗ ×6 |
| 25 | Mariner, LLC | 2.89M | -7.5% | $300.37M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Mackenzie Financial Corp | 2.67M | +5.5% | $276.94M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 2.54M | +3.5% | $264.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 2.08M | -27.5% | $215.91M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Creative Planning | 2.04M | -2.3% | $211.88M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Prudential Financial Inc | 2.03M | +3.8% | $210.81M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 31 | CIBC Bancorp USA Inc. | 2.01M | +9.5% | $208.23M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Jane Street Group, Llc | 2.00M | +250.8% | $207.88M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Barclays Plc | 1.89M | -14.8% | $196.46M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Cetera Investment Advisers | 1.80M | +2.5% | $186.53M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 35 | Cerity Partners LLC | 2.01M | +19.4% | $175.62M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 36 | Osaic Holdings, Inc. | 1.68M | +11.7% | $174.55M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Corient Private Wealth LP | 1.64M | -19.1% | $170.37M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 38 | Focus Partners Wealth | 1.60M | +0.6% | $166.07M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 39 | Financial Engines Advisors L.L.C. | 1.58M | +1.7% | $163.75M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 1.52M | -6.9% | $157.93M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 1.49M | -1.1% | $155.29M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Stifel Financial Corp | 1.48M | -2.4% | $153.53M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 43 | Captrust Financial Advisors | 1.28M | -3.1% | $132.54M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of Nova Scotia | 1.15M | -29.0% | $119.41M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Blair William & Co/Il | 994.81K | +3.8% | $103.34M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 46 | Brown Advisory Inc | 937.79K | -6.4% | $97.42M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Commonwealth Equity Services, Llc | 927.18K | -7.8% | $96.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | State Board Of Administration Of… | 922.95K | -37.7% | $95.88M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 49 | CIBC Asset Management Inc | 872.31K | -20.0% | $90.62M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 50 | Capital International Investors | 862.30K | -38.4% | $89.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 856.99K | +17.6% | $89.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 52 | Bnp Paribas Financial Markets | 810.79K | -53.9% | $84.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 791.73K | +1546.1% | $82.26M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Ensign Peak Advisors, Inc | 778.60K | 0.0% | $80.88M | 0.1% | Held | 3 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 771.23K | +16.1% | $80.12M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 710.19K | +2.6% | $73.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 609.70K | -0.9% | $63.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 58 | Hsbc Holdings Plc | 575.29K | -1.4% | $59.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Cibc World Market Inc. | 560.15K | -0.7% | $58.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 564.97K | +10.2% | $54.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Toronto Dominion Bank | 522.53K | +118.0% | $53.78M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Millennium Management ✦ | 478.52K | +227.4% | $49.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | State Street Global Advisors ✦ (passiv) | 466.25K | +141.1% | $48.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Principal Financial Group Inc | 444.31K | -18.7% | $46.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Allspring Global Investments… | 416.14K | -10.4% | $42.87M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | AQR Capital Management ✦ | 390.25K | +22.4% | $40.54M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 67 | Lazard Asset Management Llc | 326.18K | +316.5% | $33.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Kayne Anderson Rudnick Investment… | 322.53K | -23.9% | $33.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Lido Advisors, LLC | 311.36K | -0.6% | $32.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | Nuveen, LLC | 236.72K | +28.8% | $24.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | Aristotle Capital Management, LLC | 228.87K | -51.0% | $23.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 195.17K | -29.7% | $20.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 161.61K | +19.0% | $16.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | Massachusetts Financial Services Co… | 152.39K | +159.7% | $15.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Federated Hermes, Inc. | 129.80K | -20.8% | $13.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 127.38K | +4.7% | $13.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 114.49K | +361.2% | $11.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Point72 Asset Management ✦ | 111.05K | Neu | $11.54M | 0.0% | New | 1 | SEC ↗ |
| 79 | Wcm Investment Management, Llc | 111.46K | +13.5% | $11.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 100.95K | -13.3% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Walleye Trading LLC | 99.32K | -37.8% | $10.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Credit Agricole S A | 89.12K | +8.9% | $9.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 86.46K | -22.8% | $8.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Legal & General Group Plc | 83.40K | -27.1% | $8.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Rhumbline Advisers | 82.04K | +20.6% | $8.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Rakuten Investment Management, Inc. | 73.78K | -52.7% | $7.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Chevy Chase Trust Holdings, LLC | 67.69K | -3.5% | $7.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Sei Investments Co | 65.06K | +5.8% | $6.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Healthcare Of Ontario Pension Plan… | 61.00K | 0.0% | $6.34M | 0.0% | Held | 3 | SEC ↗ |
| 90 | Caisse De Depot Et Placement Du… | 59.90K | -44.9% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Assetmark, Inc | 55.54K | +76.5% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Arrowstreet Capital ✦ | 46.68K | -75.2% | $4.85M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 38.90K | -56.0% | $4.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 94 | Two Sigma Investments ✦ | 37.68K | Neu | $3.91M | 0.0% | New | 1 | SEC ↗ |
| 95 | Marshall Wace ✦ | 36.27K | +184.9% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Connor, Clark & Lunn Investment… | 33.28K | 0.0% | $3.46M | 0.0% | Held | 3 | SEC ↗ |
| 97 | Renaissance Technologies ✦ | 33.20K | -96.1% | $3.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | 1832 Asset Management L.P. | 32.52K | +18.0% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Neuberger Berman Group LLC | 25.11K | -21.5% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Nomura Asset Management… | 20.46K | +9.4% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $11.54M | 0.0% |
| Two Sigma Investments | $3.91M | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $162.03M | war 0.2% |
| Victory Capital Management Inc | $10.73M | war 0.0% |
| Hrt Financial Lp | $8.72M | war 0.0% |
| Optiver Holding B.V. | $489,729 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,182 Inhaber, 575.15M Anteile, $53.82B 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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