Wertpapierdatensatz · archiviertes Quartal
EXI
iShares Global Industrials ETF · Financial Services · Asset Management - Global
42Erfasste Halter
+1Δ Inhaber
4.18MGehaltene Aktien
$756.66MGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.4% ·
Aktienfluss +12.7% ·
neue Nettopositionen +2.4%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 | n/a |
| Q2 2025 | 3 | -1 | 2.39M | $395.94M | n/a | −1 |
| Q1 2025 | 2 | 0 | 2.19M | $317.67M | n/a | n/a |
| Q4 2024 | 2 | 0 | 1.79M | $253.21M | n/a | n/a |
| Q3 2024 | 2 | +1 | 1.62M | $241.28M | +1 | n/a |
| Q2 2024 | 1 | n/a | 1.47M | $198.22M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 2.75M | +10.3% | $498.66M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 566.41K | -1.2% | $102.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | HighTower Advisors, LLC | 135.37K | +17.1% | $24.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 126.24K | +816.5% | $22.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 113.06K | +1.1% | $20.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 96.31K | -27.0% | $17.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 7 | Citadel Advisors ✦ | 73.31K | Neu | $13.27M | 0.0% | New | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 51.10K | +21.5% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 49.63K | +3089.5% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 29.61K | +20.5% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 28.68K | +11.6% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | LPL Financial LLC | 21.34K | +7.3% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 20.14K | -52.3% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Quantinno Capital Management LP | 17.62K | -1.5% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 17.40K | +20.5% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 15.35K | -3.5% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | JPMorgan Chase ✦ | 10.77K | +14.9% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Envestnet Asset Management Inc | 6.58K | -34.9% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cibc World Market Inc. | 6.35K | +0.9% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 4.57K | +28.5% | $827,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 4.58K | +15.4% | $809,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mariner, LLC | 4.37K | +4.1% | $790,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fifth Third Bancorp | 4.35K | +405.4% | $786,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 4.25K | +8.5% | $768,757 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Northern Trust Corp | 2.66K | +119.1% | $481,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cetera Investment Advisers | 2.61K | +1.8% | $472,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 2.44K | +88.1% | $450,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.03K | +14.4% | $367,283 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 1.57K | Neu | $284,910 | 0.0% | New | 1 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 1.54K | +16.4% | $278,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Captrust Financial Advisors | 1.41K | 0.0% | $254,663 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Cwm, Llc | 1.19K | -3.9% | $214,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 1.16K | -6.1% | $209,749 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 487 | +585.9% | $88,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 367 | +167.9% | $66,431 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Us Bancorp \De\ | 250 | -4.6% | $45,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Assetmark, Inc | 194 | +47.0% | $35,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 120 | +21.2% | $21,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 85 | +123.7% | $15,424 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | TD Waterhouse Canada Inc. | 79 | -31.3% | $14,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Simplex Trading, Llc | 70 | Neu | $12,670 | 0.0% | New | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 64 | -34.7% | $11,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $13.27M | 0.0% |
| Gotham Asset Management | $284,910 | 0.0% |
| Simplex Trading, Llc | $12,670 | 0.0% |
Ausgestiegen
| Cerity Partners LLC | $877,991 | war 0.0% |
| Toronto Dominion Bank | $7,715 | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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