Wertpapierdatensatz
EXI
iShares Global Industrials ETF · Financial Services · Asset Management - Global
44Erfasste Halter
+3Δ Inhaber
4.54MGehaltene Aktien
$910.12MGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.3% ·
Aktienfluss +8.7% ·
neue Nettopositionen +6.8%
— 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 | 44 | +3 | 4.54M | $910.12M | +5 | −2 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 3.03M | +9.9% | $607.05M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 576.73K | +1.8% | $115.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 576.73K | +1.8% | $115.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 221.16K | +1953.3% | $43.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 221.16K | +1953.3% | $43.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 221.16K | +1953.3% | $43.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 221.16K | +1953.3% | $43.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 221.16K | +1953.3% | $43.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 221.16K | +1953.3% | $43.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 221.16K | +1953.3% | $43.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 221.16K | +1953.3% | $43.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 221.16K | +1953.3% | $43.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 221.16K | +1953.3% | $43.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 165.85K | +72.2% | $33.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 165.85K | +72.2% | $33.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 165.85K | +72.2% | $33.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 165.85K | +72.2% | $33.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 165.85K | +72.2% | $33.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 138.89K | +2.6% | $27.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 113.74K | +0.6% | $22.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 113.74K | +0.6% | $22.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 113.74K | +0.6% | $22.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | LPL Financial LLC | 37.37K | +75.1% | $7.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 30.57K | +6.6% | $6.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 29.89K | +1.0% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 29.89K | +1.0% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 28.73K | +42.7% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 19.63K | +12.8% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 19.63K | +12.8% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 19.63K | +12.8% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 19.14K | +8.6% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 16.95K | -86.6% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 16.95K | -86.6% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 16.79K | -67.2% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 16.79K | -67.2% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 15.21K | -0.9% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 15.21K | -0.9% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 15.21K | -0.9% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 15.21K | -0.9% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 14.58K | +218.8% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 14.58K | +218.8% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Cibc World Market Inc. | 8.78K | +38.2% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 8.50K | -88.4% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 6.33K | +38.3% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 5.69K | -13.5% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 4.41K | +3.9% | $885,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 4.41K | +3.9% | $885,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fifth Third Bancorp | 4.33K | -0.4% | $867,676 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Mariner, LLC | 4.33K | -1.0% | $867,265 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Jane Street Group, Llc | 2.78K | -94.4% | $557,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 2.66K | 0.0% | $532,929 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 2.61K | +6.8% | $516,469 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 2.57K | +26.6% | $514,905 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Cetera Investment Advisers | 2.56K | -1.8% | $513,643 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Hrt Financial Lp | 2.18K | Neu | $437,000 | 0.0% | New | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 1.92K | Neu | $385,562 | 0.0% | New | 1 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 1.57K | 0.0% | $315,587 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Captrust Financial Advisors | 1.52K | +8.1% | $304,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 1.43K | -7.4% | $285,712 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Corient Private Wealth LP | 1.27K | Neu | $254,704 | 0.0% | New | 1 | SEC ↗ |
| 61 | Cerity Partners LLC | 1.06K | Neu | $213,606 | 0.0% | New | 1 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 1.03K | Neu | $205,713 | 0.0% | New | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 367 | 0.0% | $73,584 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Northwestern Mutual Wealth… | 362 | +201.7% | $72,582 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 359 | -69.0% | $72,047 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Assetmark, Inc | 259 | +33.5% | $51,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Us Bancorp \De\ | 250 | 0.0% | $50,125 | 0.0% | Held | 3 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 126 | +59.5% | $25,092 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 47 | -44.7% | $9,424 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 46 | -28.1% | $9,223 | 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
| Hrt Financial Lp | $437,000 | 0.0% |
| Bank Of Montreal /Can/ | $385,562 | 0.0% |
| Corient Private Wealth LP | $254,704 | 0.0% |
| Cerity Partners LLC | $213,606 | 0.0% |
| Hsbc Holdings Plc | $205,713 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $88,152 | war 0.0% |
| Simplex Trading, Llc | $12,670 | 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: Q2 2026 ·
Methodik ·
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