Wertpapierdatensatz · archiviertes Quartal
EFG
iShares MSCI EAFE Growth ETF · Financial Services · Asset Management - Global
67Erfasste Halter
+1Δ Inhaber
78.50MGehaltene Aktien
$9.75BGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.5% ·
Aktienfluss +9.0% ·
neue Nettopositionen +1.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 23.61M | +5.4% | $2.94B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 8.64M | +9.2% | $1.07B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.35M | +12.4% | $665.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.35M | +12.4% | $665.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.35M | +12.4% | $665.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.35M | +12.4% | $665.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 5.27M | +12.0% | $656.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 5.27M | +12.0% | $656.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 5.27M | +12.0% | $656.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 5.27M | +12.0% | $656.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 5.27M | +12.0% | $656.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 4.37M | +1.7% | $532.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 4.37M | +1.7% | $532.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Nomura Asset Management… | 3.77M | +63.5% | $469.55M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 3.46M | +0.8% | $426.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 3.46M | +0.8% | $426.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 3.46M | +0.8% | $426.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.46M | +0.8% | $426.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 3.46M | +0.8% | $426.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 3.46M | +0.8% | $426.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.46M | +0.8% | $426.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Cetera Investment Advisers | 2.36M | +6.7% | $293.05M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 1.94M | +25.9% | $241.52M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1.59M | +8.1% | $198.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.59M | +8.1% | $198.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.59M | +8.1% | $198.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1.59M | +8.1% | $198.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1.59M | +8.1% | $198.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 1.59M | +8.1% | $198.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Us Bancorp \De\ | 1.56M | +19.4% | $193.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 31 | Us Bancorp \De\ | 1.56M | +19.4% | $193.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | Us Bancorp \De\ | 1.56M | +19.4% | $193.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 1.51M | +38.0% | $187.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 1.51M | +38.0% | $187.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 1.51M | +38.0% | $187.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 1.51M | +38.0% | $187.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 1.24M | 0.0% | $154.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 1.24M | 0.0% | $154.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 1.24M | 0.0% | $154.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 1.24M | 0.0% | $154.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 1.24M | 0.0% | $154.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 1.24M | 0.0% | $154.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 1.24M | 0.0% | $154.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 1.24M | 0.0% | $154.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 1.23M | -2.7% | $152.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 1.23M | -2.7% | $152.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 1.23M | -2.7% | $152.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 1.23M | -2.7% | $152.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 1.23M | -2.7% | $152.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | UBS Group AG | 1.08M | +9.1% | $134.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS Group AG | 1.08M | +9.1% | $134.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 1.02M | +2.6% | $126.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 1.02M | +2.6% | $126.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Charles Schwab Investment… | 1.00M | +53.5% | $124.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 847.25K | +3.2% | $105.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Truist Financial Corp | 762.51K | -0.1% | $94.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | Truist Financial Corp | 762.51K | -0.1% | $94.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Truist Financial Corp | 762.51K | -0.1% | $94.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | Raymond James Financial Inc | 645.42K | +4.2% | $80.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Raymond James Financial Inc | 645.42K | +4.2% | $80.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Raymond James Financial Inc | 645.42K | +4.2% | $80.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 598.59K | +15.2% | $74.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 598.59K | +15.2% | $74.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 598.59K | +15.2% | $74.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 598.59K | +15.2% | $74.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Focus Partners Wealth | 584.22K | -3.4% | $72.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Stifel Financial Corp | 576.90K | +8.7% | $71.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Stifel Financial Corp | 576.90K | +8.7% | $71.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Stifel Financial Corp | 576.90K | +8.7% | $71.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Stifel Financial Corp | 576.90K | +8.7% | $71.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Commonwealth Equity Services, Llc | 494.60K | +24.5% | $61.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | BlackRock ✦ (passiv) | 481.43K | +28.5% | $59.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | BlackRock ✦ (passiv) | 481.43K | +28.5% | $59.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | BlackRock ✦ (passiv) | 481.43K | +28.5% | $59.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | BlackRock ✦ (passiv) | 481.43K | +28.5% | $59.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | BlackRock ✦ (passiv) | 481.43K | +28.5% | $59.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | Royal Bank Of Canada | 438.69K | -30.7% | $54.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 438.69K | -30.7% | $54.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 438.69K | -30.7% | $54.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 438.69K | -30.7% | $54.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Royal Bank Of Canada | 438.69K | -30.7% | $54.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Royal Bank Of Canada | 438.69K | -30.7% | $54.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 438.69K | -30.7% | $54.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Captrust Financial Advisors | 407.56K | +4.4% | $50.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Caisse De Depot Et Placement Du… | 389.67K | Neu | $48.48M | 0.1% | New | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 386.87K | +2.6% | $48.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Cerity Partners LLC | 386.87K | +2.6% | $48.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Cerity Partners LLC | 386.87K | +2.6% | $48.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Cerity Partners LLC | 386.87K | +2.6% | $48.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Mariner, LLC | 338.08K | -10.2% | $42.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Mariner, LLC | 338.08K | -10.2% | $42.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Mariner, LLC | 338.08K | -10.2% | $42.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 283.20K | +3.5% | $35.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 283.20K | +3.5% | $35.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 283.20K | +3.5% | $35.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | HighTower Advisors, LLC | 279.07K | +4.3% | $34.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 205.86K | -8.9% | $25.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 205.86K | -8.9% | $25.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 205.86K | -8.9% | $25.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 205.86K | -8.9% | $25.61M | 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
| Caisse De Depot Et Placement… | $48.48M | 0.1% |
Ausgestiegen
| Jane Street Group, Llc | $8.17M | war 0.0% |
| Simplex Trading, Llc | $15,814 | 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: Q2 2026 ·
Methodik ·
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