Wertpapierdatensatz · archiviertes Quartal
EXI
iShares Global Industrials ETF · Financial Services · Asset Management - Global
41Erfasste Halter
0Δ Inhaber
3.71MGehaltene Aktien
$650.36MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +10.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +3 | 4.40M | $882.27M | +5 | −3 |
| Q1 2026 | 42 | +1 | 4.18M | $756.66M | +3 | −2 |
| Q4 2025 | 41 | 0 | 3.71M | $650.36M | +1 | −1 |
| Q3 2025 | 6 | +1 | 2.88M | $496.70M | +1 | — |
| Q2 2025 | 3 | -1 | 2.39M | $395.94M | — | −1 |
| Q1 2025 | 2 | 0 | 2.19M | $317.67M | — | — |
| Q4 2024 | 2 | 0 | 1.79M | $253.21M | — | — |
| Q3 2024 | 2 | +1 | 1.62M | $241.28M | +1 | — |
| Q2 2024 | 1 | — | 1.47M | $198.22M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 2.50M | +14.8% | $437.98M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 573.53K | +10.2% | $100.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 131.93K | +8.2% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | HighTower Advisors, LLC | 115.59K | — | $20.27M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 111.83K | — | $19.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Susquehanna International Group, Llp | 42.22K | — | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 42.07K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 25.70K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 24.57K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | LPL Financial LLC | 19.89K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Quantinno Capital Management LP | 17.89K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 15.90K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | UBS Group AG | 14.44K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 13.78K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Envestnet Asset Management Inc | 10.10K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 9.38K | -48.9% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Cibc World Market Inc. | 6.30K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cerity Partners LLC | 5.01K | — | $877,991 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 4.20K | — | $735,758 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 3.96K | — | $694,876 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 3.91K | — | $686,217 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 3.56K | Neu | $624,035 | 0.0% | New | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 2.56K | — | $449,762 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.77K | -2.1% | $311,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Jane Street Group, Llc | 1.56K | — | $272,829 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Captrust Financial Advisors | 1.41K | — | $246,686 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 1.30K | — | $236,815 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 1.32K | — | $231,165 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 1.23K | — | $216,246 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 1.23K | — | $216,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 1.21K | — | $212,687 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fifth Third Bancorp | 860 | — | $150,792 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Us Bancorp \De\ | 262 | — | $45,939 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 137 | — | $24,022 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Assetmark, Inc | 132 | — | $23,145 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 115 | — | $20,109 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 99 | — | $17,359 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 98 | — | $17,183 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 71 | — | $12,449 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Toronto Dominion Bank | 44 | — | $7,715 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 38 | — | $6,700 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $624,035 | 0.0% |
Ausgestiegen
| Citadel Advisors | $6.49M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 119 Inhaber, 5.10M Anteile, $891.84M 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: Q4 2025 ·
Methodik ·
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