Wertpapierdatensatz · archiviertes Quartal
EPP
iShares MSCI Pacific ex Japan ETF · Financial Services · Asset Management
56Erfasste Halter
+1Δ Inhaber
24.92MGehaltene Aktien
$1.26BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.8% ·
Aktienfluss -23.1% ·
neue Nettopositionen +1.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +1 | 26.91M | $1.43B | +3 | −4 |
| Q1 2026 | 58 | +1 | 26.67M | $1.41B | +4 | −3 |
| Q4 2025 | 56 | +1 | 24.92M | $1.26B | +2 | −1 |
| Q3 2025 | 6 | 0 | 23.80M | $1.23B | +1 | −1 |
| Q2 2025 | 3 | 0 | 1.95M | $96.48M | — | — |
| Q1 2025 | 1 | -1 | 19.81K | $873,489 | — | −1 |
| Q4 2024 | 2 | +1 | 41.16K | $1.80M | +1 | — |
| Q3 2024 | 1 | -1 | 10.20K | $498,168 | — | −1 |
| Q2 2024 | 2 | — | 47.91K | $2.06M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 7.75M | -51.0% | $391.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 2 | Goldman Sachs Group ✦ | 5.05M | +5.0% | $255.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Bank Of America Corp /De/ | 3.07M | — | $155.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | BlackRock ✦ (passiv) | 1.96M | +5.2% | $98.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Asset Management One Co., Ltd. | 1.49M | — | $75.43M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 1.47M | — | $73.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Morgan Stanley ✦ | 1.32M | +4.0% | $66.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | UBS Group AG | 554.20K | — | $27.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Deutsche Bank Ag\ | 334.91K | — | $16.90M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Citadel Advisors ✦ | 203.07K | Neu | $10.25M | 0.0% | New | 1 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 174.28K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Amundi | 173.62K | — | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 156.85K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Hsbc Holdings Plc | 155.86K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Wells Fargo & Company/Mn | 138.94K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Citigroup Inc | 112.08K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Rockefeller Capital Management L.P. | 105.89K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Corient Private Wealth LP | 89.92K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Raymond James Financial Inc | 73.95K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Envestnet Asset Management Inc | 70.42K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 50.38K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 45.39K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 38.47K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | FIL Ltd | 25.99K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 25.85K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 25.17K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 22.84K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Qube Research & Technologies Ltd | 19.25K | — | $971,749 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 18.71K | — | $965,125 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Creative Planning | 18.34K | — | $925,569 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 16.31K | — | $823,362 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 16.31K | — | $823,065 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Daiwa Securities Group Inc. | 15.01K | — | $758,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 13.30K | — | $671,150 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Blair William & Co/Il | 11.04K | — | $556,936 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 11.02K | — | $556,169 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 9.33K | Neu | $470,936 | 0.0% | New | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 8.72K | — | $439,962 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 8.46K | — | $427,226 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Lido Advisors, LLC | 7.33K | — | $370,133 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Osaic Holdings, Inc. | 6.97K | — | $351,786 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Northern Trust Corp | 6.34K | — | $319,929 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Mercer Global Advisors Inc /Adv | 6.17K | — | $311,397 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 4.98K | +33.5% | $251,260 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Focus Partners Wealth | 4.23K | — | $213,410 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 3.65K | — | $183,954 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 3.58K | — | $180,884 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Russell Investments Group, Ltd. | 3.52K | — | $177,459 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Us Bancorp \De\ | 3.28K | — | $165,693 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Franklin Resources Inc | 3.00K | — | $151,410 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 2.24K | — | $113,053 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fifth Third Bancorp | 860 | — | $43,404 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 200 | — | $10,094 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 190 | — | $9,582 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 108 | — | $5,451 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 24 | — | $1,000 | 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
| Citadel Advisors | $10.25M | 0.0% |
| Millennium Management | $470,936 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $1.39M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 201 Inhaber, 21.24M Anteile, $1.12B 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 ·
Über die API abrufen