Wertpapierdatensatz · archiviertes Quartal
FHLC
Fidelity MSCI Health Care Index ETF · Financial Services · Asset Management - Global
52Erfasste Halter
0Δ Inhaber
8.99MGehaltene Aktien
$652.96MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -1 | 10.10M | $780.52M | +6 | −7 |
| Q1 2026 | 56 | +4 | 9.57M | $672.90M | +7 | −3 |
| Q4 2025 | 52 | 0 | 8.99M | $652.96M | +1 | −1 |
| Q3 2025 | 8 | -1 | 778.54K | $52.06M | +1 | −2 |
| Q2 2025 | 6 | +1 | 372.42K | $23.82M | +1 | — |
| Q1 2025 | 4 | -1 | 51.66K | $3.53M | — | −1 |
| Q4 2024 | 5 | 0 | 172.32K | $11.26M | +2 | −2 |
| Q3 2024 | 5 | 0 | 146.09K | $10.64M | +1 | −1 |
| Q2 2024 | 5 | — | 69.74K | $4.79M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 2.74M | — | $203.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Lido Advisors, LLC | 2.03M | — | $136.39M | 0.5% | n/c | 1 | SEC ↗ |
| 3 | Lido Advisors, LLC | 2.03M | — | $136.39M | 0.5% | n/c | 1 | SEC ↗ |
| 4 | Lido Advisors, LLC | 2.03M | — | $136.39M | 0.5% | n/c | 1 | SEC ↗ |
| 5 | Lido Advisors, LLC | 2.03M | — | $136.39M | 0.5% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 675.07K | — | $50.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 492.37K | +4.0% | $36.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 492.37K | +4.0% | $36.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 492.37K | +4.0% | $36.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 492.37K | +4.0% | $36.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 427.97K | — | $31.79M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 330.79K | — | $24.57M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 257.59K | — | $19.15M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 257.59K | — | $19.15M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 257.59K | — | $19.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 257.59K | — | $19.15M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 257.04K | — | $19.09M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 257.04K | — | $19.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 231.34K | — | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 206.26K | — | $15.32M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 159.37K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 159.37K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 152.34K | — | $11.32M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 117.26K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 117.26K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 117.26K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Assetmark, Inc | 105.24K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 93.94K | +3.8% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 93.70K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 93.70K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 91.80K | -43.1% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 91.80K | -43.1% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 91.80K | -43.1% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 91.80K | -43.1% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 91.80K | -43.1% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 91.80K | -43.1% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS Group AG | 54.85K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 54.85K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 54.85K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 54.85K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 52.80K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 48.43K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 36.42K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 32.73K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 32.73K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 32.73K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 32.03K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 32.03K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 32.03K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 32.03K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 32.02K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 31.46K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mariner, LLC | 31.46K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 27.80K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 25.17K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 23.44K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | HighTower Advisors, LLC | 16.00K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 15.03K | +177.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Focus Partners Wealth | 10.78K | — | $799,813 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fisher Asset Management ✦ | 10.40K | -4.3% | $772,664 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Truist Financial Corp | 10.22K | — | $758,950 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Marshall Wace ✦ | 9.47K | Neu | $703,803 | 0.0% | New | 1 | SEC ↗ |
| 63 | Marshall Wace ✦ | 9.47K | Neu | $703,803 | 0.0% | New | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 9.25K | — | $687,317 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Corient Private Wealth LP | 7.26K | — | $539,178 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Corient Private Wealth LP | 7.26K | — | $539,178 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | BlackRock ✦ (passiv) | 5.30K | +10.4% | $393,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Cwm, Llc | 5.05K | — | $375,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Baird Financial Group, Inc. | 4.99K | — | $370,731 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Captrust Financial Advisors | 4.44K | — | $329,773 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Renaissance Technologies ✦ | 3.60K | -72.3% | $267,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 3.19K | — | $237,193 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 3.19K | — | $237,193 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 2.34K | — | $173,883 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 2.34K | — | $173,883 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Blair William & Co/Il | 2.17K | — | $161,129 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Qube Research & Technologies Ltd | 1.69K | — | $125,385 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 1.18K | — | $87,359 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 1.18K | — | $87,359 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 1.15K | — | $85,422 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 609 | — | $45,239 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Franklin Resources Inc | 356 | — | $26,444 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Franklin Resources Inc | 356 | — | $26,444 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 317 | — | $23,553 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 255 | — | $18,941 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 200 | — | $14,858 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $703,803 | 0.0% |
| Marshall Wace | $703,803 | 0.0% |
Ausgestiegen
| T. Rowe Price | $1.29M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 360 Inhaber, 17.30M Anteile, $1.20B 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: Q4 2025 ·
Methodik ·
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