Wertpapierdatensatz · archiviertes Quartal
FEZ
State Street SPDR EURO STOXX 50 ETF · Financial Services · Asset Management - Global
65Erfasste Halter
0Δ Inhaber
23.11MGehaltene Aktien
$1.43BGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -23.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +6 | 22.17M | $1.52B | +9 | −4 |
| Q1 2026 | 65 | 0 | 23.11M | $1.43B | +5 | −5 |
| Q4 2025 | 65 | 0 | 30.32M | $1.95B | +1 | −1 |
| Q3 2025 | 9 | -2 | 23.22M | $1.44B | +1 | −3 |
| Q2 2025 | 8 | +1 | 1.15M | $68.74M | +1 | — |
| Q1 2025 | 5 | -1 | 614.91K | $33.46M | +1 | −2 |
| Q4 2024 | 6 | 0 | 674.37K | $32.47M | +1 | −1 |
| Q3 2024 | 5 | -1 | 550.57K | $29.31M | — | −1 |
| Q2 2024 | 6 | — | 674.72K | $33.76M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.68M | +7.8% | $228.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Bank Of America Corp /De/ | 3.39M | +6.9% | $210.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | UBS Group AG | 2.26M | +20.0% | $140.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Goldman Sachs Group ✦ | 1.94M | -10.3% | $120.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Wells Fargo & Company/Mn | 1.61M | +12.1% | $99.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 1.14M | +1.2% | $70.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.13M | -87.1% | $67.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 8 | Allspring Global Investments… | 1.07M | -21.3% | $66.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 674.12K | +1494.8% | $41.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 610.96K | -2.5% | $37.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Alliancebernstein L.P. | 549.69K | -22.9% | $35.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 567.68K | +618.5% | $35.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cibc World Market Inc. | 373.22K | +1.1% | $23.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citigroup Inc | 348.18K | -38.4% | $21.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Fisher Asset Management ✦ | 311.58K | -1.1% | $19.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Raymond James Financial Inc | 293.27K | +13.5% | $18.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Commonwealth Equity Services, Llc | 253.77K | -5.6% | $15.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 232.27K | +4.4% | $14.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Ameriprise Financial Inc | 213.63K | -20.3% | $13.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Envestnet Asset Management Inc | 205.12K | +188.8% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 188.91K | -56.7% | $11.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Cerity Partners LLC | 179.87K | -8.1% | $11.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Brown Advisory Inc | 176.78K | -0.4% | $10.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 164.20K | +12.9% | $10.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Kayne Anderson Rudnick Investment… | 150.85K | +7.7% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 117.68K | +4.4% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Barclays Plc | 113.16K | -2.1% | $7.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 110.03K | +176.5% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Cetera Investment Advisers | 105.43K | -29.1% | $6.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 98.00K | +14.1% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 82.04K | -3.1% | $5.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 67.25K | -52.1% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 67.02K | +241.3% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Quantinno Capital Management LP | 59.07K | -5.7% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Corient Private Wealth LP | 56.68K | -51.0% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passiv) | 43.41K | -4.7% | $2.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Group One Trading Llc | 38.53K | Neu | $2.39M | 0.1% | New | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 37.88K | +13.0% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 37.72K | +386.6% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 33.04K | +113.7% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 32.10K | +32.1% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 33.11K | +69.3% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Truist Financial Corp | 30.84K | -3.3% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 24.56K | +10.1% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mirae Asset Global Investments Co.… | 22.60K | -19.7% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Optiver Holding B.V. | 22.40K | Neu | $1.39M | 0.1% | New | 1 | SEC ↗ |
| 47 | IMC-Chicago, LLC | 20.89K | Neu | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 48 | Bank Julius Baer & Co. Ltd, Zurich | 18.70K | 0.0% | $1.16M | 0.0% | Held | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 17.65K | +25.6% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 50 | National Bank Of Canada /Fi/ | 17.40K | +0.4% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Wealthfront Advisers LLC | 16.56K | +2.1% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Lazard Asset Management Llc | 15.98K | -2.9% | $992,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | TD Waterhouse Canada Inc. | 9.92K | +45.9% | $625,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fifth Third Bancorp | 9.81K | Neu | $609,005 | 0.0% | New | 1 | SEC ↗ |
| 55 | Creative Planning | 8.85K | +15.6% | $549,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Credit Agricole S A | 8.24K | Neu | $511,601 | 0.0% | New | 1 | SEC ↗ |
| 57 | Mariner, LLC | 6.53K | +49.0% | $405,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Us Bancorp \De\ | 5.20K | +52.6% | $322,691 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Bank Of Nova Scotia | 5.04K | -94.0% | $312,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Blair William & Co/Il | 1.96K | +11.4% | $121,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 1.33K | +721.0% | $82,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Cwm, Llc | 745 | -21.7% | $46,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 426 | +222.7% | $26,446 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Franklin Resources Inc | 270 | 0.0% | $16,762 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 123 | -57.7% | $7,636 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Group One Trading Llc | $2.39M | 0.1% |
| Optiver Holding B.V. | $1.39M | 0.1% |
| IMC-Chicago, LLC | $1.30M | 0.0% |
| Fifth Third Bancorp | $609,005 | 0.0% |
| Credit Agricole S A | $511,601 | 0.0% |
Ausgestiegen
| Citadel Advisors | $26.19M | war 0.0% |
| Allianz Asset Management GmbH | $20.49M | war 0.0% |
| Millennium Management | $1.53M | war 0.0% |
| Qube Research & Technologies… | $734,497 | war 0.0% |
| Hrt Financial Lp | $496,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 331 Inhaber, 37.88M Anteile, $2.05B 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 ·
Über die API abrufen