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Catatan efek · kuartal yang diarsipkan

FEZ

State Street SPDR EURO STOXX 50 ETF · Financial Services · Asset Management - Global

71.83 0.0% kapitalisasi pasar $4.55B kuotasi tertunda (FMP) · per Aug 26 15:08 UTC — terpisah dari data pengajuan di bawah

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
65Pemegang yang dilacak
0Δ pemegang
23.11MSaham yang dipegang
$1.43BNilai yang dilaporkan
+5Posisi baru
−5Keluar
Strongly Falling Skor keyakinan 30/100 Cara penghitungan ini dilakukan → Jelaskan ini di Meja Riset →

Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -23.8% · posisi baru bersih 0.0%formula

Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026

Kepemilikan dari waktu ke waktu
KuartalPemegangΔSahamNilai yang dilaporkanBaruKeluar
Q2 2026 70 +6 22.28M $1.53B +9 −3
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
Jumlah pemegang
Siapa yang memegangnya · Q1 2026
#ManajerSahamΔ sahamNilaiBobotnyaDipegang
1 Morgan Stanley 3.68M +7.8% $228.46M 0.0% ▲ Add 3 SEC ↗
2 Morgan Stanley 3.68M +7.8% $228.46M 0.0% ▲ Add 3 SEC ↗
3 Morgan Stanley 3.68M +7.8% $228.46M 0.0% ▲ Add 3 SEC ↗
4 Morgan Stanley 3.68M +7.8% $228.46M 0.0% ▲ Add 3 SEC ↗
5 Morgan Stanley 3.68M +7.8% $228.46M 0.0% ▲ Add 3 SEC ↗
6 Morgan Stanley 3.68M +7.8% $228.46M 0.0% ▲ Add 3 SEC ↗
7 Morgan Stanley 3.68M +7.8% $228.46M 0.0% ▲ Add 3 SEC ↗
8 Bank Of America Corp /De/ 3.39M +6.9% $210.21M 0.0% ▲ Add 2 SEC ↗
9 Bank Of America Corp /De/ 3.39M +6.9% $210.21M 0.0% ▲ Add 2 SEC ↗
10 Bank Of America Corp /De/ 3.39M +6.9% $210.21M 0.0% ▲ Add 2 SEC ↗
11 Bank Of America Corp /De/ 3.39M +6.9% $210.21M 0.0% ▲ Add 2 SEC ↗
12 Bank Of America Corp /De/ 3.39M +6.9% $210.21M 0.0% ▲ Add 2 SEC ↗
13 UBS Group AG 2.26M +20.0% $140.41M 0.0% ▲ Add 2 SEC ↗
14 UBS Group AG 2.26M +20.0% $140.41M 0.0% ▲ Add 2 SEC ↗
15 UBS Group AG 2.26M +20.0% $140.41M 0.0% ▲ Add 2 SEC ↗
16 Goldman Sachs Group 1.94M -10.3% $120.53M 0.0% ▼ Trim 3 SEC ↗
17 Goldman Sachs Group 1.94M -10.3% $120.53M 0.0% ▼ Trim 3 SEC ↗
18 Goldman Sachs Group 1.94M -10.3% $120.53M 0.0% ▼ Trim 3 SEC ↗
19 Goldman Sachs Group 1.94M -10.3% $120.53M 0.0% ▼ Trim 3 SEC ↗
20 Goldman Sachs Group 1.94M -10.3% $120.53M 0.0% ▼ Trim 3 SEC ↗
21 Wells Fargo & Company/Mn 1.61M +12.1% $99.72M 0.0% ▲ Add 2 SEC ↗
22 Wells Fargo & Company/Mn 1.61M +12.1% $99.72M 0.0% ▲ Add 2 SEC ↗
23 Wells Fargo & Company/Mn 1.61M +12.1% $99.72M 0.0% ▲ Add 2 SEC ↗
24 LPL Financial LLC 1.14M +1.2% $70.72M 0.0% ▲ Add 2 SEC ↗
25 JPMorgan Chase 1.13M -87.1% $67.46M 0.0% ▼ Trim 3 SEC ↗
26 JPMorgan Chase 1.13M -87.1% $67.46M 0.0% ▼ Trim 3 SEC ↗
27 JPMorgan Chase 1.13M -87.1% $67.46M 0.0% ▼ Trim 3 SEC ↗
28 JPMorgan Chase 1.13M -87.1% $67.46M 0.0% ▼ Trim 3 SEC ↗
29 JPMorgan Chase 1.13M -87.1% $67.46M 0.0% ▼ Trim 3 SEC ↗
30 JPMorgan Chase 1.13M -87.1% $67.46M 0.0% ▼ Trim 3 SEC ↗
31 JPMorgan Chase 1.13M -87.1% $67.46M 0.0% ▼ Trim 3 SEC ↗
32 Allspring Global Investments… 1.07M -21.3% $66.46M 0.1% ▼ Trim 2 SEC ↗
33 Susquehanna International Group, Llp 674.12K +1494.8% $41.85M 0.1% ▲ Add 2 SEC ↗
34 Royal Bank Of Canada 610.96K -2.5% $37.93M 0.0% ▼ Trim 2 SEC ↗
35 Royal Bank Of Canada 610.96K -2.5% $37.93M 0.0% ▼ Trim 2 SEC ↗
36 Royal Bank Of Canada 610.96K -2.5% $37.93M 0.0% ▼ Trim 2 SEC ↗
37 Royal Bank Of Canada 610.96K -2.5% $37.93M 0.0% ▼ Trim 2 SEC ↗
38 Royal Bank Of Canada 610.96K -2.5% $37.93M 0.0% ▼ Trim 2 SEC ↗
39 Royal Bank Of Canada 610.96K -2.5% $37.93M 0.0% ▼ Trim 2 SEC ↗
40 Alliancebernstein L.P. 549.69K -22.9% $35.39M 0.0% ▼ Trim 2 SEC ↗
41 Jane Street Group, Llc 567.68K +618.5% $35.24M 0.0% ▲ Add 2 SEC ↗
42 Cibc World Market Inc. 373.22K +1.1% $23.17M 0.0% ▲ Add 2 SEC ↗
43 Citigroup Inc 348.18K -38.4% $21.61M 0.0% ▼ Trim 2 SEC ↗
44 Citigroup Inc 348.18K -38.4% $21.61M 0.0% ▼ Trim 2 SEC ↗
45 Fisher Asset Management 311.58K -1.1% $19.34M 0.0% ▼ Trim 8 SEC ↗
46 Raymond James Financial Inc 293.27K +13.5% $18.21M 0.0% ▲ Add 2 SEC ↗
47 Raymond James Financial Inc 293.27K +13.5% $18.21M 0.0% ▲ Add 2 SEC ↗
48 Commonwealth Equity Services, Llc 253.77K -5.6% $15.75M 0.0% ▼ Trim 2 SEC ↗
49 Rockefeller Capital Management L.P. 232.27K +4.4% $14.42M 0.0% ▲ Add 2 SEC ↗
50 Rockefeller Capital Management L.P. 232.27K +4.4% $14.42M 0.0% ▲ Add 2 SEC ↗
51 Ameriprise Financial Inc 213.63K -20.3% $13.26M 0.0% ▼ Trim 2 SEC ↗
52 Ameriprise Financial Inc 213.63K -20.3% $13.26M 0.0% ▼ Trim 2 SEC ↗
53 Envestnet Asset Management Inc 205.12K +188.8% $12.73M 0.0% ▲ Add 2 SEC ↗
54 Northwestern Mutual Wealth… 188.91K -56.7% $11.73M 0.0% ▼ Trim 2 SEC ↗
55 Cerity Partners LLC 179.87K -8.1% $11.17M 0.0% ▼ Trim 2 SEC ↗
56 Cerity Partners LLC 179.87K -8.1% $11.17M 0.0% ▼ Trim 2 SEC ↗
57 Brown Advisory Inc 176.78K -0.4% $10.97M 0.0% ▼ Trim 2 SEC ↗
58 Bank Of Montreal /Can/ 164.20K +12.9% $10.19M 0.0% ▲ Add 2 SEC ↗
59 Bank Of Montreal /Can/ 164.20K +12.9% $10.19M 0.0% ▲ Add 2 SEC ↗
60 Bank Of Montreal /Can/ 164.20K +12.9% $10.19M 0.0% ▲ Add 2 SEC ↗
61 Bank Of Montreal /Can/ 164.20K +12.9% $10.19M 0.0% ▲ Add 2 SEC ↗
62 Kayne Anderson Rudnick Investment… 150.85K +7.7% $9.19M 0.0% ▲ Add 2 SEC ↗
63 Osaic Holdings, Inc. 117.68K +4.4% $7.31M 0.0% ▲ Add 2 SEC ↗
64 Osaic Holdings, Inc. 117.68K +4.4% $7.31M 0.0% ▲ Add 2 SEC ↗
65 Osaic Holdings, Inc. 117.68K +4.4% $7.31M 0.0% ▲ Add 2 SEC ↗
66 Barclays Plc 113.16K -2.1% $7.03M 0.0% ▼ Trim 2 SEC ↗
67 Barclays Plc 113.16K -2.1% $7.03M 0.0% ▼ Trim 2 SEC ↗
68 Bnp Paribas Financial Markets 110.03K +176.5% $6.83M 0.0% ▲ Add 2 SEC ↗
69 Cetera Investment Advisers 105.43K -29.1% $6.54M 0.0% ▼ Trim 2 SEC ↗
70 HighTower Advisors, LLC 98.00K +14.1% $6.08M 0.0% ▲ Add 2 SEC ↗
71 Mml Investors Services, Llc 82.04K -3.1% $5.09M 0.0% ▼ Trim 2 SEC ↗
72 Stifel Financial Corp 67.25K -52.1% $4.18M 0.0% ▼ Trim 2 SEC ↗
73 Hsbc Holdings Plc 67.02K +241.3% $4.10M 0.0% ▲ Add 2 SEC ↗
74 Hsbc Holdings Plc 67.02K +241.3% $4.10M 0.0% ▲ Add 2 SEC ↗
75 Quantinno Capital Management LP 59.07K -5.7% $3.67M 0.0% ▼ Trim 2 SEC ↗
76 Corient Private Wealth LP 56.68K -51.0% $3.23M 0.0% ▼ Trim 2 SEC ↗
77 State Street Global Advisors (pasif) 43.41K -4.7% $2.69M 0.0% ▼ Trim 6 SEC ↗
78 Group One Trading Llc 38.53K Baru $2.39M 0.1% New 1 SEC ↗
79 Focus Partners Wealth 37.88K +13.0% $2.35M 0.0% ▲ Add 2 SEC ↗
80 Squarepoint Ops LLC 37.72K +386.6% $2.34M 0.0% ▲ Add 2 SEC ↗
81 Mercer Global Advisors Inc /Adv 33.04K +113.7% $2.05M 0.0% ▲ Add 2 SEC ↗
82 Two Sigma Investments 32.10K +32.1% $1.99M 0.0% ▲ Add 3 SEC ↗
83 Jones Financial Companies Lllp 33.11K +69.3% $1.98M 0.0% ▲ Add 2 SEC ↗
84 Truist Financial Corp 30.84K -3.3% $1.91M 0.0% ▼ Trim 2 SEC ↗
85 Wealth Enhancement Advisory… 24.56K +10.1% $1.53M 0.0% ▲ Add 2 SEC ↗
86 Mirae Asset Global Investments Co.… 22.60K -19.7% $1.40M 0.0% ▼ Trim 2 SEC ↗
87 Optiver Holding B.V. 22.40K Baru $1.39M 0.1% New 1 SEC ↗
88 IMC-Chicago, LLC 20.89K Baru $1.30M 0.0% New 1 SEC ↗
89 Bank Julius Baer & Co. Ltd, Zurich 18.70K 0.0% $1.16M 0.0% Held 2 SEC ↗
90 Fidelity (FMR) 17.65K +25.6% $1.10M 0.0% ▲ Add 4 SEC ↗
91 Fidelity (FMR) 17.65K +25.6% $1.10M 0.0% ▲ Add 4 SEC ↗
92 National Bank Of Canada /Fi/ 17.40K +0.4% $1.08M 0.0% ▲ Add 2 SEC ↗
93 National Bank Of Canada /Fi/ 17.40K +0.4% $1.08M 0.0% ▲ Add 2 SEC ↗
94 Wealthfront Advisers LLC 16.56K +2.1% $1.03M 0.0% ▲ Add 2 SEC ↗
95 Lazard Asset Management Llc 15.98K -2.9% $992,100 0.0% ▼ Trim 2 SEC ↗
96 TD Waterhouse Canada Inc. 9.92K +45.9% $625,384 0.0% ▲ Add 2 SEC ↗
97 Fifth Third Bancorp 9.81K Baru $609,005 0.0% New 1 SEC ↗
98 Creative Planning 8.85K +15.6% $549,595 0.0% ▲ Add 2 SEC ↗
99 Credit Agricole S A 8.24K Baru $511,601 0.0% New 1 SEC ↗
100 Mariner, LLC 6.53K +49.0% $405,168 0.0% ▲ Add 2 SEC ↗

"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.

Pembeli baru

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%

Telah keluar

Citadel Advisors $26.19M adalah 0.0%
Allianz Asset Management GmbH $20.49M adalah 0.0%
Millennium Management $1.53M adalah 0.0%
Qube Research & Technologies… $734,497 adalah 0.0%
Hrt Financial Lp $496,000 adalah 0.0%

Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 331 pemegang, 37.88M saham, $2.05B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.

Sering dimiliki bersama

Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.

Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR. Periode pelaporan: Q1 2026 · Metodologi · Dapatkan ini melalui API