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FEZ
State Street SPDR EURO STOXX 50 ETF · Financial Services · Asset Management - Global
69Отслеживаемые держатели
+6Δ держателей
22.17MАкций в держании
$1.52BОтчётная стоимость
+9Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +9.5% ·
поток акций -3.6% ·
новые чистые позиции +7.2%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Новый | $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 | Bank Of Nova Scotia | 104.04K | +1965.8% | $7.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 101.30K | -46.4% | $6.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 98.91K | +20.6% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Cetera Investment Advisers | 95.59K | -9.3% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 66.77K | -0.7% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 58.48K | -1.0% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Corient Private Wealth LP | 54.56K | -3.7% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 50.60K | Новый | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 34 | Barclays Plc | 50.49K | -55.4% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Bnp Paribas Financial Markets | 40.40K | -63.3% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (пассивный) | 39.97K | -7.9% | $2.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | IMC-Chicago, LLC | 37.77K | +80.8% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Focus Partners Wealth | 37.75K | -0.3% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 37.89K | +14.4% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Mercer Global Advisors Inc /Adv | 33.24K | +0.6% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 29.23K | -56.4% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Lazard Asset Management Llc | 28.97K | +81.3% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 25.38K | +3.4% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Simplex Trading, Llc | 21.27K | Новый | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank Julius Baer & Co. Ltd, Zurich | 18.70K | 0.0% | $1.28M | 0.0% | Held | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 18.65K | +5.7% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 47 | Truist Financial Corp | 17.45K | -43.4% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 17.00K | -2.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Wealthfront Advisers LLC | 16.35K | -1.2% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Tudor Investment Corp Et Al | 14.28K | Новый | $980,476 | 0.0% | New | 1 | SEC ↗ |
| 51 | Mirae Asset Global Investments Co.… | 13.80K | -38.9% | $947,784 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Fifth Third Bancorp | 9.98K | +1.7% | $685,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | TD Waterhouse Canada Inc. | 9.83K | -0.9% | $667,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Creative Planning | 9.14K | +3.2% | $627,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Mariner, LLC | 6.96K | +6.7% | $478,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 6.63K | -99.0% | $455,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 6.57K | -82.6% | $451,090 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Us Bancorp \De\ | 6.11K | +17.6% | $419,634 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Optiver Holding B.V. | 6.01K | -73.2% | $412,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 3.61K | Новый | $248,141 | 0.0% | New | 1 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 2.94K | Новый | $202,263 | 0.0% | New | 1 | SEC ↗ |
| 62 | Blair William & Co/Il | 1.96K | +0.1% | $134,338 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Marshall Wace ✦ | 500 | Новый | $34,340 | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Assetmark, Inc | 426 | 0.0% | $29,258 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 270 | 0.0% | $18,544 | 0.0% | Held | 3 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 146 | -89.0% | $10,027 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 123 | 0.0% | $8,448 | 0.0% | Held | 3 | SEC ↗ |
| 68 | BlackRock ✦ (пассивный) | 100 | Новый | $6,868 | 0.0% | New | 1 | SEC ↗ |
| 69 | Toronto Dominion Bank | 20 | Новый | $1,374 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| HighTower Advisors, LLC | $6.08M | составлял 0.0% |
| Group One Trading Llc | $2.39M | составлял 0.1% |
| Two Sigma Investments | $1.99M | составлял 0.0% |
| Credit Agricole S A | $511,601 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 331 держатели, 37.88M акции, $2.05B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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