Wertpapierdatensatz · archiviertes Quartal
EPP
iShares MSCI Pacific ex Japan ETF · Financial Services · Asset Management
56Erfasste Halter
+1Δ Inhaber
26.91MGehaltene Aktien
$1.43BGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.8% ·
Aktienfluss +1.6% ·
neue Nettopositionen -1.8%
— 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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 7.41M | -2.4% | $394.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Royal Bank Of Canada | 4.59M | +25.4% | $244.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Goldman Sachs Group ✦ | 3.93M | +1.0% | $209.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 3.63M | -0.7% | $193.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | BlackRock ✦ (passiv) | 1.99M | +0.5% | $106.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 6 | Asset Management One Co., Ltd. | 1.52M | -0.2% | $80.73M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.44M | +0.6% | $76.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | UBS Group AG | 557.40K | -2.7% | $29.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Deutsche Bank Ag\ | 316.21K | -8.0% | $16.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Ameriprise Financial Inc | 201.91K | +1.7% | $10.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Pnc Financial Services Group, Inc. | 155.90K | -1.2% | $8.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | Wells Fargo & Company/Mn | 131.44K | -2.6% | $7.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Citigroup Inc | 111.55K | 0.0% | $5.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Rockefeller Capital Management L.P. | 110.56K | +2.8% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Cetera Investment Advisers | 107.40K | +22.4% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 70.88K | -0.7% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 70.84K | -2.8% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Hsbc Holdings Plc | 65.88K | -6.9% | $3.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Mml Investors Services, Llc | 49.59K | +21.3% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | LPL Financial LLC | 48.78K | -45.0% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Truist Financial Corp | 37.52K | -1.6% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Corient Private Wealth LP | 35.86K | -17.5% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Cerity Partners LLC | 33.73K | +45.8% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | FIL Ltd | 31.76K | +2.1% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 28.14K | Neu | $1.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 23.84K | +1.1% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Creative Planning | 21.31K | +16.8% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 16.62K | +28.8% | $907,261 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 16.82K | Neu | $895,577 | 0.0% | New | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 16.79K | +2.7% | $893,996 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Daiwa Securities Group Inc. | 15.87K | +5.2% | $845,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 13.20K | +0.3% | $702,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 12.32K | -3.2% | $656,435 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 11.63K | +28.2% | $619,415 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Blair William & Co/Il | 11.04K | -3.0% | $587,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Fifth Third Bancorp | 9.90K | -2.0% | $527,375 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 9.27K | 0.0% | $493,736 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 9.24K | Neu | $492,176 | 0.0% | New | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 9.23K | -83.0% | $491,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 8.50K | +5.7% | $452,561 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 41 | Lido Advisors, LLC | 7.20K | -0.5% | $383,616 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Northern Trust Corp | 6.34K | -5.9% | $337,615 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Russell Investments Group, Ltd. | 5.17K | +57.3% | $275,137 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Citadel Advisors ✦ | 4.71K | -98.2% | $250,642 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 4.05K | +5.7% | $215,969 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Squarepoint Ops LLC | 3.86K | -76.3% | $205,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 3.47K | -6.6% | $184,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Us Bancorp \De\ | 3.40K | +1.2% | $181,350 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Qube Research & Technologies Ltd | 1.74K | +1971.4% | $92,672 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 1.20K | -75.7% | $63,752 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Schroder Investment Management Group | 1.06K | -24.3% | $56,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 1.00K | -66.7% | $53,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 911 | +51.3% | $48,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Assetmark, Inc | 248 | +9.2% | $13,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 190 | 0.0% | $10,119 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Simplex Trading, Llc | 36 | -20.0% | $1,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $1.50M | 0.0% |
| Mercer Global Advisors Inc… | $895,577 | 0.0% |
| Nuveen, LLC | $492,176 | 0.0% |
Ausgestiegen
| Amundi | $9.54M | war 0.0% |
| Susquehanna International… | $553,400 | war 0.0% |
| HighTower Advisors, LLC | $467,752 | war 0.0% |
| Focus Partners Wealth | $455,540 | 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: Q2 2026 ·
Methodik ·
Über die API abrufen