Wertpapierdatensatz · archiviertes Quartal
EPP
iShares MSCI Pacific ex Japan ETF · Financial Services · Asset Management
58Erfasste Halter
+1Δ Inhaber
26.67MGehaltene Aktien
$1.41BGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.8% ·
Aktienfluss +7.0% ·
neue Nettopositionen +1.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 7.59M | -2.1% | $393.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 2 | Goldman Sachs Group ✦ | 3.89M | -23.1% | $206.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Royal Bank Of Canada | 3.66M | +149.6% | $194.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | Bank Of America Corp /De/ | 3.65M | +18.8% | $194.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | BlackRock ✦ (passiv) | 1.98M | +1.1% | $105.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Asset Management One Co., Ltd. | 1.52M | +1.7% | $80.75M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.43M | +8.9% | $76.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | UBS Group AG | 572.68K | +3.3% | $30.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Deutsche Bank Ag\ | 343.63K | +2.6% | $18.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Citadel Advisors ✦ | 269.51K | +32.7% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 198.59K | +26.6% | $10.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Amundi | 179.53K | +3.4% | $9.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 157.81K | -9.4% | $8.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Wells Fargo & Company/Mn | 135.00K | -2.8% | $7.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Citigroup Inc | 111.55K | -0.5% | $5.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Rockefeller Capital Management L.P. | 107.52K | +1.5% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 88.76K | +95.5% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 87.75K | +239.4% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 72.87K | -1.5% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Envestnet Asset Management Inc | 71.34K | +1.3% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 70.78K | -54.6% | $3.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Jane Street Group, Llc | 54.21K | +232.4% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 40.88K | -18.9% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Truist Financial Corp | 38.15K | -0.8% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Corient Private Wealth LP | 43.47K | -51.6% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | FIL Ltd | 31.12K | +19.7% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 23.59K | +3.3% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Cerity Partners LLC | 23.14K | -8.0% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Creative Planning | 18.25K | -0.5% | $969,699 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 16.34K | +0.1% | $868,195 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 16.27K | Neu | $864,854 | 0.0% | New | 1 | SEC ↗ |
| 32 | Daiwa Securities Group Inc. | 15.08K | +0.5% | $801,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 13.16K | -1.1% | $699,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 12.90K | -31.0% | $691,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 12.73K | +15.5% | $676,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Blair William & Co/Il | 11.38K | +3.1% | $604,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 10.41K | Neu | $553,400 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fifth Third Bancorp | 10.10K | +1074.8% | $536,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 9.27K | +6.3% | $492,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 9.07K | +30.1% | $481,974 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | HighTower Advisors, LLC | 8.80K | +4.0% | $467,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Focus Partners Wealth | 8.57K | +102.7% | $455,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 8.04K | +61.5% | $427,186 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 44 | Lido Advisors, LLC | 7.24K | -1.2% | $384,800 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Northern Trust Corp | 6.73K | +6.2% | $357,845 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 4.92K | +119.4% | $261,183 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 3.84K | +7.1% | $203,898 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Northwestern Mutual Wealth… | 3.71K | +1.8% | $197,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 3.37K | +2.5% | $178,816 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Russell Investments Group, Ltd. | 3.28K | -6.6% | $174,306 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Franklin Resources Inc | 3.00K | 0.0% | $159,420 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Schroder Investment Management Group | 1.40K | — | $74,396 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 602 | +457.4% | $31,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cwm, Llc | 264 | +1000.0% | $14,029 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Assetmark, Inc | 227 | Neu | $12,063 | 0.0% | New | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 190 | 0.0% | $10,098 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 84 | -99.6% | $4,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Simplex Trading, Llc | 45 | Neu | $2,391 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Squarepoint Ops LLC | $864,854 | 0.0% |
| Susquehanna International… | $553,400 | 0.0% |
| Assetmark, Inc | $12,063 | 0.0% |
| Simplex Trading, Llc | $2,391 | 0.0% |
Ausgestiegen
| Millennium Management | $470,936 | war 0.0% |
| Mercer Global Advisors Inc… | $311,397 | war 0.0% |
| Bnp Paribas Financial Markets | $10,094 | 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: Q1 2026 ·
Methodik ·
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