Wertpapierdatensatz · archiviertes Quartal
EPP
iShares MSCI Pacific ex Japan ETF · Financial Services · Asset Management
58Erfasste Halter
+1Δ Inhaber
27.14MGehaltene Aktien
$1.45BGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.8% ·
Aktienfluss +1.8% ·
neue Nettopositionen +1.7%
— 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 | 58 | +1 | 27.14M | $1.45B | +3 | −2 |
| 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 ↗ |
| 2 | JPMorgan Chase ✦ | 7.41M | -2.4% | $394.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 7.41M | -2.4% | $394.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 7.41M | -2.4% | $394.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 7.41M | -2.4% | $394.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 7.41M | -2.4% | $394.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 7.41M | -2.4% | $394.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 7.41M | -2.4% | $394.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 7.41M | -2.4% | $394.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 7.41M | -2.4% | $394.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Royal Bank Of Canada | 4.59M | +25.4% | $244.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 4.59M | +25.4% | $244.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 4.59M | +25.4% | $244.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 4.59M | +25.4% | $244.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 4.59M | +25.4% | $244.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 4.59M | +25.4% | $244.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 4.59M | +25.4% | $244.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 3.93M | +1.0% | $209.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 3.93M | +1.0% | $209.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 3.63M | -0.7% | $193.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 3.63M | -0.7% | $193.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 3.63M | -0.7% | $193.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 1.99M | +0.5% | $106.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 1.99M | +0.5% | $106.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 1.99M | +0.5% | $106.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 1.99M | +0.5% | $106.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Asset Management One Co., Ltd. | 1.52M | -0.2% | $80.73M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.44M | +0.6% | $76.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.44M | +0.6% | $76.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.44M | +0.6% | $76.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.44M | +0.6% | $76.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.44M | +0.6% | $76.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | UBS Group AG | 557.40K | -2.7% | $29.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 557.40K | -2.7% | $29.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 316.21K | -8.0% | $16.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 316.21K | -8.0% | $16.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 316.21K | -8.0% | $16.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 316.21K | -8.0% | $16.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 316.21K | -8.0% | $16.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 316.21K | -8.0% | $16.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 316.21K | -8.0% | $16.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Amundi | 216.22K | +20.4% | $11.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 201.91K | +1.7% | $10.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 201.91K | +1.7% | $10.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 155.90K | -1.2% | $8.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 155.90K | -1.2% | $8.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 155.90K | -1.2% | $8.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 155.90K | -1.2% | $8.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 155.90K | -1.2% | $8.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 131.44K | -2.6% | $7.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 131.44K | -2.6% | $7.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 131.44K | -2.6% | $7.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 131.44K | -2.6% | $7.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Citigroup Inc | 111.55K | 0.0% | $5.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Citigroup Inc | 111.55K | 0.0% | $5.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 110.56K | +2.8% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Cetera Investment Advisers | 107.40K | +22.4% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 70.88K | -0.7% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Raymond James Financial Inc | 70.84K | -2.8% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Raymond James Financial Inc | 70.84K | -2.8% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Raymond James Financial Inc | 70.84K | -2.8% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 65.88K | -6.9% | $3.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 65.88K | -6.9% | $3.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Mml Investors Services, Llc | 49.59K | +21.3% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | LPL Financial LLC | 48.78K | -45.0% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Truist Financial Corp | 37.52K | -1.6% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Truist Financial Corp | 37.52K | -1.6% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Corient Private Wealth LP | 35.86K | -17.5% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Cerity Partners LLC | 33.73K | +45.8% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Cerity Partners LLC | 33.73K | +45.8% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | FIL Ltd | 31.76K | +2.1% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 28.14K | Neu | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 28.14K | Neu | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 23.84K | +1.1% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 23.84K | +1.1% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 23.84K | +1.1% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 23.84K | +1.1% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Creative Planning | 21.31K | +16.8% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 16.62K | +28.8% | $907,261 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 16.82K | Neu | $895,577 | 0.0% | New | 1 | SEC ↗ |
| 81 | Stifel Financial Corp | 16.79K | +2.7% | $893,996 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Stifel Financial Corp | 16.79K | +2.7% | $893,996 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Daiwa Securities Group Inc. | 15.87K | +5.2% | $845,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 13.20K | +0.3% | $702,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Commonwealth Equity Services, Llc | 12.32K | -3.2% | $656,435 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 11.63K | +28.2% | $619,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 11.63K | +28.2% | $619,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Blair William & Co/Il | 11.04K | -3.0% | $587,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Fifth Third Bancorp | 9.90K | -2.0% | $527,375 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 9.27K | 0.0% | $493,736 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Nuveen, LLC | 9.24K | Neu | $492,176 | 0.0% | New | 1 | SEC ↗ |
| 92 | Jane Street Group, Llc | 9.23K | -83.0% | $491,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | HighTower Advisors, LLC | 8.79K | -0.2% | $467,988 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 8.50K | +5.7% | $452,561 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 8.50K | +5.7% | $452,561 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 8.50K | +5.7% | $452,561 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 97 | Lido Advisors, LLC | 7.20K | -0.5% | $383,616 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Lido Advisors, LLC | 7.20K | -0.5% | $383,616 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Northern Trust Corp | 6.34K | -5.9% | $337,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Northern Trust Corp | 6.34K | -5.9% | $337,615 | 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
| AQR Capital Management | $1.50M | 0.0% |
| AQR Capital Management | $1.50M | 0.0% |
| Mercer Global Advisors Inc… | $895,577 | 0.0% |
| Nuveen, LLC | $492,176 | 0.0% |
Ausgestiegen
| Susquehanna International… | $553,400 | 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 ·
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