Wertpapierdatensatz
EZU
iShares MSCI Eurozone ETF · Financial Services · Asset Management - Global
66Erfasste Halter
-4Δ Inhaber
83.30MGehaltene Aktien
$5.79BGemeldeter Wert
+4Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.7% ·
Aktienfluss +0.6% ·
neue Nettopositionen -6.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | -4 | 83.30M | $5.79B | +4 | −8 |
| Q1 2026 | 71 | 0 | 82.84M | $5.18B | +5 | −5 |
| Q4 2025 | 71 | -1 | 76.66M | $4.91B | +2 | −3 |
| Q3 2025 | 11 | 0 | 40.45M | $2.51B | +2 | −2 |
| Q2 2025 | 8 | +1 | 21.59M | $1.28B | +1 | — |
| Q1 2025 | 5 | +1 | 3.49M | $186.06M | +2 | −1 |
| Q4 2024 | 4 | -1 | 3.25M | $153.40M | +1 | −2 |
| Q3 2024 | 5 | +2 | 3.27M | $170.79M | +3 | −1 |
| Q2 2024 | 3 | — | 3.62M | $176.79M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 14.28M | +20.4% | $992.25M | 0.2% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | Fidelity (FMR) ✦ | 13.93M | 0.0% | $967.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passiv) | 9.43M | -7.7% | $655.55M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 8.68M | +1.7% | $603.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Goldman Sachs Group ✦ | 8.28M | +0.6% | $575.59M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Td Asset Management Inc | 6.22M | +9.7% | $432.55M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 4.03M | -2.1% | $280.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.70M | +0.7% | $256.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 9 | Fisher Asset Management ✦ | 3.34M | -2.3% | $231.78M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 10 | UBS Group AG | 3.19M | +4.5% | $221.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Allspring Global Investments… | 1.40M | -23.8% | $97.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 922.87K | -7.9% | $64.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Wells Fargo & Company/Mn | 864.89K | -1.8% | $60.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Osaic Holdings, Inc. | 644.63K | +1.1% | $44.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | JPMorgan Chase ✦ | 587.30K | -6.8% | $40.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 16 | LPL Financial LLC | 487.77K | -18.3% | $33.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 440.65K | +1.6% | $30.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Cetera Investment Advisers | 376.55K | +21.3% | $26.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 284.55K | +6.0% | $19.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Julius Baer & Co. Ltd, Zurich | 211.30K | +82.2% | $14.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 202.15K | -0.2% | $14.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Corient Private Wealth LP | 189.63K | -1.7% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citigroup Inc | 166.01K | -18.5% | $11.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | DZ BANK AG Deutsche Zentral… | 160.15K | Neu | $11.13M | 0.0% | New | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 149.98K | +44.6% | $10.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 102.26K | -7.3% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 27 | Arrowstreet Capital ✦ | 94.79K | -77.4% | $6.59M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 84.46K | +27.5% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 65.93K | -14.7% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 62.40K | -84.0% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Truist Financial Corp | 59.63K | +0.3% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Russell Investments Group, Ltd. | 58.20K | +3.0% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cerity Partners LLC | 56.91K | +57.6% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Mercer Global Advisors Inc /Adv | 52.98K | +711.4% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 52.80K | +9.0% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | HighTower Advisors, LLC | 45.94K | -11.1% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 45.18K | +34.9% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Franklin Resources Inc | 35.91K | -35.9% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Mariner, LLC | 34.29K | -6.1% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Millennium Management ✦ | 33.77K | +62.3% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 34.53K | +13.1% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 32.77K | -2.9% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Fifth Third Bancorp | 19.79K | -15.4% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Creative Planning | 15.58K | +7.9% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 14.98K | +1.3% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 14.47K | -94.3% | $993,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 13.26K | +18.4% | $921,501 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Nuveen, LLC | 12.36K | Neu | $859,090 | 0.0% | New | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 11.43K | +11.8% | $794,089 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Focus Partners Wealth | 11.41K | -52.3% | $793,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Wealthfront Advisers LLC | 10.12K | -13.6% | $703,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Amundi | 9.60K | -3.3% | $667,131 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Sei Investments Co | 6.42K | +5.9% | $446,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Blair William & Co/Il | 5.40K | -8.9% | $375,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Lazard Asset Management Llc | 5.20K | -1.2% | $361,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Captrust Financial Advisors | 5.08K | -18.1% | $353,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 4.73K | +26.9% | $328,666 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 4.29K | -91.8% | $298,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 4.23K | Neu | $293,975 | 0.0% | New | 1 | SEC ↗ |
| 60 | Lido Advisors, LLC | 3.60K | -14.2% | $250,322 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Capstone Investment Advisors, Llc | 3.25K | Neu | $226,014 | 0.0% | New | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 3.22K | -11.8% | $223,512 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Us Bancorp \De\ | 2.55K | +20.6% | $177,295 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Deutsche Bank Ag\ | 2.25K | +80.0% | $156,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Assetmark, Inc | 1.85K | +39.2% | $128,784 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 918 | 0.0% | $62,690 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| DZ BANK AG Deutsche Zentral… | $11.13M | 0.0% |
| Nuveen, LLC | $859,090 | 0.0% |
| AQR Capital Management | $293,975 | 0.0% |
| Capstone Investment Advisors… | $226,014 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $37.92M | war 0.0% |
| Marshall Wace | $3.50M | war 0.0% |
| Hrt Financial Lp | $1.71M | war 0.0% |
| D. E. Shaw & Co. | $1.57M | war 0.0% |
| Point72 Asset Management | $298,354 | war 0.0% |
| IMC-Chicago, LLC | $200,511 | war 0.0% |
| Barclays Plc | $56,376 | war 0.0% |
| Group One Trading Llc | $125 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 362 Inhaber, 95.56M Anteile, $5.85B 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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