Wertpapierdatensatz · archiviertes Quartal
EFG
iShares MSCI EAFE Growth ETF · Financial Services · Asset Management - Global
69Erfasste Halter
-2Δ Inhaber
36.04MGehaltene Aktien
$4.10BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.8% ·
Aktienfluss -10.1% ·
neue Nettopositionen -2.9%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 254.17K | $30.26M | n/a | n/a |
| Q2 2026 | 67 | +1 | 78.50M | $9.75B | +3 | −2 |
| Q1 2026 | 67 | -2 | 72.14M | $8.01B | +1 | −3 |
| Q4 2025 | 69 | -2 | 36.04M | $4.10B | n/a | −2 |
| Q3 2025 | 13 | +1 | 10.40M | $1.18B | +1 | n/a |
| Q2 2025 | 9 | 0 | 2.26M | $252.96M | +1 | −1 |
| Q1 2025 | 6 | +1 | 74.68K | $7.47M | +1 | n/a |
| Q4 2024 | 5 | +1 | 39.82K | $3.86M | +1 | n/a |
| Q3 2024 | 4 | +1 | 36.41K | $3.92M | +1 | n/a |
| Q2 2024 | 3 | n/a | 48.92K | $5.01M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 3.88M | n/a | $441.47M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 3.49M | n/a | $397.29M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 3 | Envestnet Asset Management Inc | 2.66M | n/a | $302.88M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.61M | -11.1% | $297.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Nomura Asset Management… | 2.37M | n/a | $270.50M | 0.4% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.23M | -60.3% | $254.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 7 | LPL Financial LLC | 2.16M | n/a | $245.68M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Us Bancorp \De\ | 1.31M | n/a | $149.46M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 9 | Pnc Financial Services Group, Inc. | 1.24M | n/a | $141.19M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 10 | Wells Fargo & Company/Mn | 1.16M | n/a | $131.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Fidelity (FMR) ✦ | 1.00M | +5.1% | $114.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Cetera Investment Advisers | 980.61K | n/a | $111.71M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 865.46K | n/a | $98.59M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 769.91K | n/a | $87.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 668.20K | n/a | $76.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 661.27K | n/a | $75.33M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Corient Private Wealth LP | 653.15K | n/a | $72.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Focus Partners Wealth | 631.97K | n/a | $71.99M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 623.93K | n/a | $71.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 552.17K | n/a | $62.90M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Royal Bank Of Canada | 437.86K | n/a | $49.88M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Goldman Sachs Group ✦ | 428.12K | -15.5% | $48.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Commonwealth Equity Services, Llc | 408.29K | n/a | $46.51M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 390.38K | n/a | $44.47M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 348.43K | n/a | $39.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Osaic Holdings, Inc. | 297.44K | n/a | $33.93M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 27 | Captrust Financial Advisors | 264.13K | n/a | $30.09M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 248.13K | n/a | $28.27M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | HighTower Advisors, LLC | 224.96K | n/a | $25.63M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Lido Advisors, LLC | 210.09K | n/a | $23.93M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 190.00K | n/a | $21.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Jane Street Group, Llc | 173.28K | n/a | $19.74M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 168.64K | n/a | $19.21M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 164.52K | n/a | $18.74M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 153.03K | n/a | $18.05M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Baird Financial Group, Inc. | 158.45K | n/a | $18.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Stifel Financial Corp | 154.08K | n/a | $17.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Creative Planning | 152.04K | n/a | $17.32M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Prudential Financial Inc | 123.40K | n/a | $14.06M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 88.43K | n/a | $10.07M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Blair William & Co/Il | 81.44K | n/a | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 77.61K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Franklin Resources Inc | 77.18K | n/a | $8.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Cerity Partners LLC | 74.53K | n/a | $8.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Northern Trust Corp | 63.47K | n/a | $7.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Rockefeller Capital Management L.P. | 56.44K | n/a | $6.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Hsbc Holdings Plc | 46.68K | n/a | $5.32M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 48 | Neuberger Berman Group LLC | 41.79K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Quantinno Capital Management LP | 29.69K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Financial Engines Advisors L.L.C. | 23.49K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 23.40K | +185.4% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 20.91K | +14.2% | $2.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | BlackRock ✦ (passiv) | 16.62K | -29.0% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 54 | Assetmark, Inc | 16.45K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Brown Advisory Inc | 14.03K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Alliancebernstein L.P. | 13.44K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 10.45K | 0.0% | $1.19M | 0.0% | Held | 7 | SEC ↗ |
| 58 | Wealthfront Advisers LLC | 9.71K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 8.56K | +22.9% | $974,700 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Cibc World Market Inc. | 8.39K | n/a | $955,675 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 7.78K | n/a | $886,753 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 5.57K | n/a | $634,307 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 4.62K | +103.6% | $526,116 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 3.17K | n/a | $361,582 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 2.87K | n/a | $327,406 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | The Vanguard Group ✦ (passiv) | 2.44K | -9.0% | $278,502 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Allspring Global Investments… | 530 | n/a | $62,132 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 6 | n/a | $684 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 1 | n/a | $114 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $33.17M | war 0.0% |
| Marshall Wace | $2.51M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,005 Inhaber, 105.62M Anteile, $11.25B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q4 2025 ·
Methodik ·
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