EWG
iShares MSCI Germany ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom +16.0% ·
netto nieuwe posities -9.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | -7 | 18.32M | $757.68M | +3 | −10 |
| Q1 2026 | 56 | -3 | 10.23M | $405.36M | +5 | −8 |
| Q4 2025 | 59 | +2 | 11.62M | $493.81M | +2 | — |
| Q3 2025 | 11 | -1 | 7.33M | $305.20M | — | −1 |
| Q2 2025 | 9 | +3 | 3.66M | $154.95M | +3 | — |
| Q1 2025 | 4 | -1 | 412.89K | $15.31M | — | −1 |
| Q4 2024 | 5 | 0 | 430.24K | $13.69M | +1 | −1 |
| Q3 2024 | 5 | +1 | 404.01K | $13.67M | +3 | −2 |
| Q2 2024 | 4 | — | 264.48K | $8.10M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.82M | +40.0% | $117.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 2.82M | +40.0% | $117.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.82M | +40.0% | $117.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.28M | — | $95.07M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.28M | — | $95.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.28M | — | $95.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.28M | — | $95.07M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.28M | — | $95.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.28M | — | $95.07M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.28M | — | $95.07M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 887.32K | -31.4% | $36.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 635.76K | +487.7% | $26.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 635.76K | +487.7% | $26.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 237.40K | +1352.1% | $9.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 207.15K | — | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 207.15K | — | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 207.15K | — | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 207.15K | — | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 207.15K | — | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 207.15K | — | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 169.39K | — | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 44.80K | -55.3% | $1.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 39.05K | -3.7% | $1.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 4.84K | -2.0% | $201,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 4.10K | +53.5% | $170,548 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Renaissance Technologies | $3.37M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 209 houders, 14.71M aandelen, $565.91M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.