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 Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −2 |
| Q3 2025 | 13 | +1 | 10.40M | $1.18B | +1 | — |
| Q2 2025 | 9 | 0 | 2.26M | $252.96M | +1 | −1 |
| Q1 2025 | 6 | +1 | 74.68K | $7.47M | +1 | — |
| Q4 2024 | 5 | +1 | 39.82K | $3.86M | +1 | — |
| Q3 2024 | 4 | +1 | 36.41K | $3.92M | +1 | — |
| Q2 2024 | 3 | — | 48.92K | $5.01M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 3.88M | — | $441.47M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Jones Financial Companies Lllp | 3.88M | — | $441.47M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.49M | — | $397.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.49M | — | $397.29M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.49M | — | $397.29M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 3.49M | — | $397.29M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 3.49M | — | $397.29M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.49M | — | $397.29M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.49M | — | $397.29M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 2.66M | — | $302.88M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.61M | -11.1% | $297.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.61M | -11.1% | $297.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.61M | -11.1% | $297.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.61M | -11.1% | $297.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.61M | -11.1% | $297.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Nomura Asset Management… | 2.37M | — | $270.50M | 0.4% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.23M | -60.3% | $254.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.23M | -60.3% | $254.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.23M | -60.3% | $254.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.23M | -60.3% | $254.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.23M | -60.3% | $254.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.23M | -60.3% | $254.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.23M | -60.3% | $254.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.23M | -60.3% | $254.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.23M | -60.3% | $254.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | LPL Financial LLC | 2.16M | — | $245.68M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Us Bancorp \De\ | 1.31M | — | $149.46M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Us Bancorp \De\ | 1.31M | — | $149.46M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Us Bancorp \De\ | 1.31M | — | $149.46M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 1.31M | — | $149.46M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 1.24M | — | $141.19M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 1.24M | — | $141.19M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 1.24M | — | $141.19M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 1.24M | — | $141.19M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 1.24M | — | $141.19M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 1.24M | — | $141.19M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 1.24M | — | $141.19M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 1.24M | — | $141.19M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 1.16M | — | $131.78M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 1.16M | — | $131.78M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 1.16M | — | $131.78M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1.16M | — | $131.78M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.16M | — | $131.78M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.00M | +5.1% | $114.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.00M | +5.1% | $114.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Cetera Investment Advisers | 980.61K | — | $111.71M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 865.46K | — | $98.59M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 769.91K | — | $87.71M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 769.91K | — | $87.71M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 769.91K | — | $87.71M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Charles Schwab Investment… | 668.20K | — | $76.12M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 661.27K | — | $75.33M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 653.15K | — | $72.51M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Corient Private Wealth LP | 653.15K | — | $72.51M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Corient Private Wealth LP | 653.15K | — | $72.51M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Focus Partners Wealth | 631.97K | — | $71.99M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 623.93K | — | $71.08M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 623.93K | — | $71.08M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Raymond James Financial Inc | 623.93K | — | $71.08M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 552.17K | — | $62.90M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 552.17K | — | $62.90M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 552.17K | — | $62.90M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 552.17K | — | $62.90M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 552.17K | — | $62.90M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 552.17K | — | $62.90M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 437.86K | — | $49.88M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 437.86K | — | $49.88M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 437.86K | — | $49.88M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 437.86K | — | $49.88M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 437.86K | — | $49.88M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 437.86K | — | $49.88M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 437.86K | — | $49.88M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 428.12K | -15.5% | $48.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 428.12K | -15.5% | $48.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Commonwealth Equity Services, Llc | 408.29K | — | $46.51M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Mml Investors Services, Llc | 390.38K | — | $44.47M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Mariner, LLC | 348.43K | — | $39.69M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mariner, LLC | 348.43K | — | $39.69M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mariner, LLC | 348.43K | — | $39.69M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 297.44K | — | $33.93M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 297.44K | — | $33.93M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 297.44K | — | $33.93M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 297.44K | — | $33.93M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Captrust Financial Advisors | 264.13K | — | $30.09M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 248.13K | — | $28.27M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 248.13K | — | $28.27M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 248.13K | — | $28.27M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 248.13K | — | $28.27M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 248.13K | — | $28.27M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 248.13K | — | $28.27M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 224.96K | — | $25.63M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Lido Advisors, LLC | 210.09K | — | $23.93M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Truist Financial Corp | 190.00K | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Truist Financial Corp | 190.00K | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Truist Financial Corp | 190.00K | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Jane Street Group, Llc | 173.28K | — | $19.74M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cwm, Llc | 168.64K | — | $19.21M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Mercer Global Advisors Inc /Adv | 164.52K | — | $18.74M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wealth Enhancement Advisory… | 153.03K | — | $18.05M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Baird Financial Group, Inc. | 158.45K | — | $18.05M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter 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 — 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: Q4 2025 ·
Methodik ·
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