Wertpapierdatensatz · archiviertes Quartal
EFV
iShares MSCI EAFE Value ETF · Financial Services · Asset Management - Global
79Erfasste Halter
+2Δ Inhaber
213.23MGehaltene Aktien
$15.23BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.6% ·
Aktienfluss -6.4% ·
neue Nettopositionen +2.5%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
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 | 757.83K | $59.07M | n/a | n/a |
| Q2 2026 | 77 | -4 | 166.71M | $12.75B | +2 | −6 |
| Q1 2026 | 82 | +3 | 220.58M | $16.35B | +7 | −4 |
| Q4 2025 | 79 | +2 | 213.23M | $15.23B | +2 | n/a |
| Q3 2025 | 10 | +1 | 62.20M | $4.22B | +1 | n/a |
| Q2 2025 | 6 | -2 | 29.74M | $1.89B | n/a | −2 |
| Q1 2025 | 6 | +4 | 596.57K | $35.16M | +4 | n/a |
| Q4 2024 | 2 | +1 | 106.18K | $5.57M | +1 | n/a |
| Q3 2024 | 1 | -1 | 17.38K | $999,641 | +1 | −2 |
| Q2 2024 | 2 | n/a | 133.41K | $7.08M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 52.88M | n/a | $3.78B | 1.1% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 19.54M | n/a | $1.40B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 17.03M | +10.4% | $1.22B | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Us Bancorp \De\ | 14.21M | n/a | $1.01B | 1.2% | n/c | 1 | SEC ↗ ×5 |
| 5 | JPMorgan Chase ✦ | 13.29M | -53.5% | $949.10M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | Morgan Stanley ✦ | 11.99M | +2.0% | $855.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 7 | Bank Of America Corp /De/ | 9.61M | n/a | $685.95M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 8 | Jones Financial Companies Lllp | 6.77M | n/a | $483.47M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 9 | Cwm, Llc | 5.50M | n/a | $393.02M | 1.1% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 5.08M | n/a | $363.00M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Alliancebernstein L.P. | 4.50M | n/a | $321.39M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 4.48M | n/a | $319.98M | 0.8% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.28M | -16.2% | $305.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Cetera Investment Advisers | 3.89M | n/a | $278.08M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 3.12M | n/a | $222.87M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Pnc Financial Services Group, Inc. | 2.96M | n/a | $211.28M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 17 | UBS Group AG | 2.95M | n/a | $210.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Baird Financial Group, Inc. | 2.68M | n/a | $191.03M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 2.61M | n/a | $186.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Raymond James Financial Inc | 2.43M | n/a | $173.86M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 2.39M | n/a | $170.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Northwestern Mutual Wealth… | 2.02M | n/a | $144.10M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 1.85M | n/a | $131.85M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 1.53M | n/a | $109.31M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Focus Partners Wealth | 1.50M | n/a | $107.37M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 1.25M | n/a | $89.01M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 27 | Osaic Holdings, Inc. | 1.15M | n/a | $81.92M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 28 | Caisse De Depot Et Placement Du… | 1.07M | n/a | $76.55M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 1.07M | n/a | $76.17M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 867.22K | n/a | $61.93M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 31 | Assetmark, Inc | 832.84K | n/a | $59.47M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Prudential Financial Inc | 557.54K | n/a | $39.96M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 544.72K | n/a | $38.90M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 34 | Goldman Sachs Group ✦ | 515.16K | -17.6% | $36.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | HighTower Advisors, LLC | 486.30K | n/a | $34.73M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Captrust Financial Advisors | 467.92K | n/a | $33.41M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Franklin Resources Inc | 464.02K | n/a | $33.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Corient Private Wealth LP | 441.06K | n/a | $31.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Allspring Global Investments… | 420.83K | n/a | $30.05M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 394.91K | n/a | $28.20M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 41 | Lido Advisors, LLC | 389.84K | n/a | $27.78M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 346.21K | n/a | $25.07M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 319.60K | n/a | $22.82M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 304.04K | +4.3% | $21.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Fifth Third Bancorp | 285.10K | n/a | $20.36M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 227.00K | n/a | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 218.00K | n/a | $15.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Blair William & Co/Il | 179.10K | n/a | $12.79M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 175.80K | n/a | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 150.57K | n/a | $10.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Northern Trust Corp | 129.25K | n/a | $9.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Principal Financial Group Inc | 106.43K | n/a | $7.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Citadel Advisors ✦ | 98.94K | -66.2% | $7.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 96.24K | +8.5% | $6.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Voya Investment Management Llc | 86.55K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 77.61K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 57 | TD Waterhouse Canada Inc. | 60.13K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cibc World Market Inc. | 59.28K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 50.20K | Neu | $3.58M | 0.0% | New | 1 | SEC ↗ |
| 60 | Brown Advisory Inc | 49.84K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Susquehanna International Group, Llp | 46.20K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 41.22K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Financial Engines Advisors L.L.C. | 27.80K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 17.42K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wealthfront Advisers LLC | 11.95K | n/a | $853,635 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Millennium Management ✦ | 11.39K | Neu | $813,431 | 0.0% | New | 1 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 10.10K | +98.2% | $721,077 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Nomura Asset Management Co Ltd | 8.67K | n/a | $618,839 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 5.39K | n/a | $384,971 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Empower Advisory Group, LLC | 3.83K | n/a | $273,143 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mackenzie Financial Corp | 3.77K | n/a | $269,845 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Tudor Investment Corp Et Al | 3.73K | n/a | $266,288 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Julius Baer & Co. Ltd, Zurich | 3.60K | n/a | $257,253 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 3.53K | n/a | $252,006 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Squarepoint Ops LLC | 3.53K | n/a | $251,934 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | The Vanguard Group ✦ (passiv) | 3.30K | -0.6% | $235,922 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Russell Investments Group, Ltd. | 3.30K | n/a | $235,510 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Kayne Anderson Rudnick Investment… | 302 | n/a | $21,557 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Group One Trading Llc | 100 | n/a | $7,141 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Renaissance Technologies | $3.58M | 0.0% |
| Millennium Management | $813,431 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,243 Inhaber, 330.12M Anteile, $23.59B 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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