Wertpapierdatensatz · archiviertes Quartal
EFG
iShares MSCI EAFE Growth ETF · Financial Services · Asset Management - Global
67Erfasste Halter
-2Δ Inhaber
72.14MGehaltene Aktien
$8.01BGemeldeter Wert
+1Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.9% ·
Aktienfluss +30.0% ·
neue Nettopositionen -3.0%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 | 66 | +1 | 78.22M | $9.72B | +3 | −3 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 22.40M | +742.5% | $2.49B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 7.91M | +266.6% | $880.56M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.76M | +82.4% | $530.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Bank Of America Corp /De/ | 4.71M | +35.0% | $524.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | Jones Financial Companies Lllp | 4.30M | +11.0% | $462.93M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 3.43M | +53.9% | $369.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 7 | Nomura Asset Management… | 2.31M | -2.8% | $257.14M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 8 | Cetera Investment Advisers | 2.21M | +125.2% | $245.93M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 1.54M | +294.8% | $171.66M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 1.47M | +166.7% | $163.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Us Bancorp \De\ | 1.30M | -0.5% | $145.34M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Wells Fargo & Company/Mn | 1.26M | +9.2% | $140.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Pnc Financial Services Group, Inc. | 1.24M | +0.2% | $138.31M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 14 | Ameriprise Financial Inc | 1.09M | +41.9% | $121.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Fidelity (FMR) ✦ | 990.08K | -1.3% | $110.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | UBS Group AG | 988.49K | +14.2% | $110.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Northwestern Mutual Wealth… | 821.31K | +24.2% | $91.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Truist Financial Corp | 763.68K | +301.9% | $85.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 652.66K | -2.3% | $72.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 632.69K | +44.5% | $70.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | Raymond James Financial Inc | 619.69K | -0.7% | $69.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Focus Partners Wealth | 604.48K | -4.3% | $67.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Stifel Financial Corp | 530.91K | +244.6% | $59.13M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Osaic Holdings, Inc. | 519.80K | +74.8% | $57.92M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Commonwealth Equity Services, Llc | 397.31K | -2.7% | $44.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Captrust Financial Advisors | 390.44K | +47.8% | $43.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Cerity Partners LLC | 376.90K | +405.7% | $41.98M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Mariner, LLC | 376.47K | +8.1% | $41.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | BlackRock ✦ (passiv) | 374.60K | +2154.1% | $41.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 30 | Corient Private Wealth LP | 309.89K | -52.5% | $34.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 273.74K | -36.1% | $30.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 267.55K | +18.9% | $29.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 226.05K | -8.9% | $25.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 34 | Lido Advisors, LLC | 211.43K | +0.6% | $23.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 192.08K | +117.2% | $21.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Creative Planning | 184.47K | +21.3% | $20.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 180.56K | +13.9% | $20.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Wealth Enhancement Advisory… | 176.42K | +15.3% | $19.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cwm, Llc | 144.51K | -14.3% | $16.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 142.27K | -13.5% | $15.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Prudential Financial Inc | 114.55K | -7.2% | $12.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citigroup Inc | 83.35K | +7.4% | $9.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Franklin Resources Inc | 80.68K | +4.5% | $8.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Blair William & Co/Il | 79.89K | -1.9% | $8.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Jane Street Group, Llc | 73.35K | -57.7% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fifth Third Bancorp | 67.12K | +2235.3% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 64.90K | +2.2% | $7.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Rockefeller Capital Management L.P. | 56.85K | +0.7% | $6.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 49 | Quantinno Capital Management LP | 37.91K | +27.7% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Assetmark, Inc | 27.55K | +67.4% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 25.23K | -46.0% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Financial Engines Advisors L.L.C. | 23.32K | -0.7% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 22.20K | +6.2% | $2.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 54 | UBS AM, a distinct business unit of… | 15.96K | +402.8% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Brown Advisory Inc | 15.67K | +11.7% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | T. Rowe Price ✦ | 10.45K | 0.0% | $1.16M | 0.0% | Held | 8 | SEC ↗ |
| 57 | Wealthfront Advisers LLC | 9.96K | +2.5% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 9.16K | +7.0% | $1.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Cibc World Market Inc. | 8.30K | -1.1% | $924,037 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 5.70K | -75.6% | $634,809 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 5.57K | 0.0% | $633,082 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Fisher Asset Management ✦ | 3.46K | -25.0% | $385,840 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | CIBC Bancorp USA Inc. | 1.80K | n/a | $201,047 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | National Bank Of Canada /Fi/ | 1.64K | -79.0% | $182,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Allspring Global Investments… | 530 | 0.0% | $59,667 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Simplex Trading, Llc | 142 | Neu | $15,814 | 0.0% | New | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 40 | +566.7% | $4,455 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Simplex Trading, Llc | $15,814 | 0.0% |
Ausgestiegen
| Neuberger Berman Group LLC | $4.76M | war 0.0% |
| Alliancebernstein L.P. | $1.53M | war 0.0% |
| Qube Research & Technologies… | $114 | 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: Q1 2026 ·
Methodik ·
Über die API abrufen