سجل الورقة المالية
FEZ
State Street SPDR EURO STOXX 50 ETF · Financial Services · Asset Management - Global
70الحاملون المتتبعون
+6Δ المساهمون
22.28Mالأسهم المحتفظ بها
$1.53Bالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +9.4% ·
تدفق الأسهم -3.6% ·
المراكز الجديدة الصافية +8.6%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.68M | +0.1% | $252.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Bank Of America Corp /De/ | 2.80M | -17.2% | $192.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | UBS Group AG | 1.93M | -14.8% | $132.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | JPMorgan Chase ✦ | 1.74M | +54.6% | $118.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 5 | Wells Fargo & Company/Mn | 1.61M | 0.0% | $110.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Goldman Sachs Group ✦ | 1.61M | -17.3% | $110.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 7 | Allspring Global Investments… | 1.08M | +1.0% | $74.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 1.06M | -6.6% | $73.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 892.47K | +57.2% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 579.03K | -5.2% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Td Asset Management Inc | 558.70K | جديد | $38.37M | 0.0% | New | 1 | SEC ↗ |
| 12 | Alliancebernstein L.P. | 505.18K | -8.1% | $31.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Cibc World Market Inc. | 372.37K | -0.2% | $25.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 297.65K | -4.5% | $20.44M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Raymond James Financial Inc | 291.53K | -0.6% | $20.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Ameriprise Financial Inc | 260.78K | +22.1% | $17.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Rockefeller Capital Management L.P. | 236.18K | +1.7% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 234.47K | -7.6% | $16.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 225.97K | +10.2% | $15.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citigroup Inc | 219.95K | -36.8% | $15.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Cerity Partners LLC | 183.15K | +1.8% | $12.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Brown Advisory Inc | 175.84K | -0.5% | $12.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 172.04K | +4.8% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Osaic Holdings, Inc. | 125.62K | +6.8% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Kayne Anderson Rudnick Investment… | 120.72K | -20.0% | $8.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 116.64K | +19.0% | $8.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of Nova Scotia | 104.04K | +1965.8% | $7.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 101.30K | -46.4% | $6.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 98.91K | +20.6% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Cetera Investment Advisers | 95.59K | -9.3% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 66.77K | -0.7% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 58.48K | -1.0% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Corient Private Wealth LP | 54.56K | -3.7% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 50.60K | جديد | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 35 | Barclays Plc | 50.49K | -55.4% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 40.40K | -63.3% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (سلبي) | 39.97K | -7.9% | $2.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | IMC-Chicago, LLC | 37.77K | +80.8% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Focus Partners Wealth | 37.75K | -0.3% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 37.89K | +14.4% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Mercer Global Advisors Inc /Adv | 33.24K | +0.6% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 29.23K | -56.4% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Lazard Asset Management Llc | 28.97K | +81.3% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 25.38K | +3.4% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Simplex Trading, Llc | 21.27K | جديد | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 46 | Bank Julius Baer & Co. Ltd, Zurich | 18.70K | 0.0% | $1.28M | 0.0% | Held | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 18.65K | +5.7% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 48 | Truist Financial Corp | 17.45K | -43.4% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 17.00K | -2.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Wealthfront Advisers LLC | 16.35K | -1.2% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 14.28K | جديد | $980,476 | 0.0% | New | 1 | SEC ↗ |
| 52 | Mirae Asset Global Investments Co.… | 13.80K | -38.9% | $947,784 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 9.98K | +1.7% | $685,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 9.83K | -0.9% | $667,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Creative Planning | 9.14K | +3.2% | $627,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Mariner, LLC | 6.96K | +6.7% | $478,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 6.63K | -99.0% | $455,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 6.57K | -82.6% | $451,090 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Us Bancorp \De\ | 6.11K | +17.6% | $419,634 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Optiver Holding B.V. | 6.01K | -73.2% | $412,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 3.61K | جديد | $248,141 | 0.0% | New | 1 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 2.94K | جديد | $202,263 | 0.0% | New | 1 | SEC ↗ |
| 63 | Blair William & Co/Il | 1.96K | +0.1% | $134,338 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Marshall Wace ✦ | 500 | جديد | $34,340 | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | Assetmark, Inc | 426 | 0.0% | $29,258 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 270 | 0.0% | $18,544 | 0.0% | Held | 3 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 146 | -89.0% | $10,027 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 123 | 0.0% | $8,448 | 0.0% | Held | 3 | SEC ↗ |
| 69 | BlackRock ✦ (سلبي) | 100 | جديد | $6,868 | 0.0% | New | 1 | SEC ↗ |
| 70 | Toronto Dominion Bank | 20 | جديد | $1,374 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Td Asset Management Inc | $38.37M | 0.0% |
| AQR Capital Management | $3.47M | 0.0% |
| Simplex Trading, Llc | $1.46M | 0.0% |
| Tudor Investment Corp Et Al | $980,476 | 0.0% |
| Qube Research & Technologies… | $248,141 | 0.0% |
| Neuberger Berman Group LLC | $202,263 | 0.0% |
| Marshall Wace | $34,340 | 0.0% |
| BlackRock | $6,868 | 0.0% |
| Toronto Dominion Bank | $1,374 | 0.0% |
تم الخروج
| Group One Trading Llc | $2.39M | كان 0.1% |
| Two Sigma Investments | $1.99M | كان 0.0% |
| Credit Agricole S A | $511,601 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 331 المالكون, 37.88M الأسهم, $2.05B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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