Wertpapierdatensatz · archiviertes Quartal
EWP
iShares MSCI Spain ETF · Financial Services · Asset Management - Global
42Erfasste Halter
+5Δ Inhaber
21.87MGehaltene Aktien
$1.19BGemeldeter Wert
+8Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.5% ·
Aktienfluss -8.9% ·
neue Nettopositionen +11.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +2 | 23.01M | $1.37B | +5 | −3 |
| Q1 2026 | 42 | +5 | 21.87M | $1.19B | +8 | −3 |
| Q4 2025 | 36 | -1 | 23.49M | $1.27B | +1 | −2 |
| Q3 2025 | 7 | -1 | 2.31M | $114.25M | +1 | −2 |
| Q2 2025 | 6 | +3 | 1.39M | $61.13M | +3 | — |
| Q1 2025 | 1 | -2 | 18.45K | $702,321 | — | −2 |
| Q4 2024 | 3 | -1 | 128.07K | $3.98M | +1 | −2 |
| Q3 2024 | 4 | +2 | 58.13K | $2.05M | +3 | −1 |
| Q2 2024 | 2 | — | 57.33K | $1.79M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | National Pension Service | 8.09M | 0.0% | $439.49M | 0.3% | Held | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.25M | +190.7% | $339.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.25M | +190.7% | $339.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.25M | +190.7% | $339.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.25M | +190.7% | $339.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.25M | +190.7% | $339.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Hsbc Holdings Plc | 3.93M | -59.3% | $213.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Hsbc Holdings Plc | 3.93M | -59.3% | $213.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Hsbc Holdings Plc | 3.93M | -59.3% | $213.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Hsbc Holdings Plc | 3.93M | -59.3% | $213.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Hsbc Holdings Plc | 3.93M | -59.3% | $213.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Hsbc Holdings Plc | 3.93M | -59.3% | $213.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 1.05M | +29.3% | $56.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Schroder Investment Management Group | 527.00K | — | $27.52M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Schroder Investment Management Group | 527.00K | — | $27.52M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Principal Financial Group Inc | 395.15K | +31.3% | $21.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 241.66K | +51.4% | $13.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 241.66K | +51.4% | $13.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 241.66K | +51.4% | $13.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 222.06K | -3.4% | $12.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 222.06K | -3.4% | $12.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 222.06K | -3.4% | $12.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | LPL Financial LLC | 213.63K | -16.3% | $11.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cibc World Market Inc. | 210.54K | -0.2% | $11.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 150.32K | -8.4% | $8.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 150.32K | -8.4% | $8.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 150.32K | -8.4% | $8.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 89.39K | -59.7% | $4.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 66.16K | -7.4% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 67.89K | +238.4% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 67.89K | +238.4% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 54.10K | -13.2% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 45.25K | +24.2% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 45.25K | +24.2% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 39.35K | -8.1% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 39.35K | -8.1% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 33.60K | Neu | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 28.50K | Neu | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 28.50K | Neu | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 22.81K | +262.0% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Jane Street Group, Llc | 22.81K | +262.0% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 17.33K | +2.0% | $940,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 17.33K | +2.0% | $940,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 15.10K | Neu | $820,190 | 0.0% | New | 1 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 14.00K | +12.3% | $760,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fisher Asset Management ✦ | 13.21K | -14.4% | $717,489 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 11.82K | Neu | $641,944 | 0.0% | New | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 11.59K | -8.2% | $629,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Raymond James Financial Inc | 11.59K | -8.2% | $629,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Mariner, LLC | 10.48K | -7.3% | $569,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 10.00K | -39.4% | $543,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cetera Investment Advisers | 7.89K | -20.0% | $428,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 7.28K | +22.9% | $395,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 7.28K | +22.9% | $395,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Wealthfront Advisers LLC | 5.30K | +7.2% | $287,734 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 5.05K | -77.1% | $275,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 5.05K | -77.1% | $275,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 5.05K | -77.1% | $275,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 5.05K | -77.1% | $275,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 5.05K | -77.1% | $275,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Citigroup Inc | 4.08K | +23.6% | $221,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Balyasny Asset Management L.P. | 3.90K | Neu | $211,809 | 0.0% | New | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 3.86K | -12.9% | $209,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fifth Third Bancorp | 764 | Neu | $41,493 | 0.0% | New | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 304 | -36.1% | $16,508 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 238 | -14.7% | $12,366 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Assetmark, Inc | 160 | Neu | $8,690 | 0.0% | New | 1 | SEC ↗ |
| 68 | Blair William & Co/Il | 54 | 0.0% | $2,933 | 0.0% | Held | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 52 | Neu | $2,824 | 0.0% | New | 1 | SEC ↗ |
| 70 | Cwm, Llc | 12 | 0.0% | $661 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $1.82M | 0.0% |
| Susquehanna International… | $1.55M | 0.0% |
| Susquehanna International… | $1.55M | 0.0% |
| Invesco Ltd. | $820,190 | 0.0% |
| Squarepoint Ops LLC | $641,944 | 0.0% |
| Balyasny Asset Management L.P. | $211,809 | 0.0% |
| Fifth Third Bancorp | $41,493 | 0.0% |
| Assetmark, Inc | $8,690 | 0.0% |
| UBS AM, a distinct business… | $2,824 | 0.0% |
Ausgestiegen
| Bank Of Nova Scotia | $25.37M | war 0.0% |
| Citadel Advisors | $13.70M | war 0.0% |
| DZ BANK AG Deutsche Zentral… | $6.43M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 122 Inhaber, 25.28M Anteile, $1.37B 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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