Scheda del titolo · trimestre archiviato
FXE
Invesco CurrencyShares Euro Trust · Financial Services · Asset Management
34Holder monitorati
0Δ titolari
1.02MQuote detenute
$111.11MValore dichiarato
+0Nuove posizioni
−0Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario -7.9% · nuove posizioni nette 0.0% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | -4 | 1.02M | $107.81M | +2 | −6 |
| Q1 2026 | 33 | -1 | 1.82M | $194.49M | +6 | −7 |
| Q4 2025 | 34 | 0 | 1.02M | $111.11M | — | — |
| Q3 2025 | 7 | 0 | 607.93K | $65.88M | — | — |
| Q2 2025 | 4 | +2 | 136.30K | $14.83M | +2 | — |
| Q1 2025 | 1 | 0 | 8.53K | $852,447 | — | — |
| Q4 2024 | 1 | 0 | 61.01K | $5.84M | — | — |
| Q3 2024 | 1 | 0 | 101.95K | $10.49M | — | — |
| Q2 2024 | 1 | — | 6.97K | $689,454 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 411.13K | -8.2% | $44.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 411.13K | -8.2% | $44.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 411.13K | -8.2% | $44.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 411.13K | -8.2% | $44.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Jane Street Group, Llc | 128.89K | — | $13.98M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 128.89K | — | $13.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 75.01K | 0.0% | $8.14M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 54.46K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 54.46K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Simplex Trading, Llc | 46.25K | — | $5.02M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Creative Planning | 38.78K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 34.81K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 34.81K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 22.51K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 22.51K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 22.51K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 22.51K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 21.16K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 21.16K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 20.75K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 20.75K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 20.59K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 19.91K | -59.0% | $2.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Captrust Financial Advisors | 18.73K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | LPL Financial LLC | 16.97K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 14.58K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 14.58K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Blair William & Co/Il | 11.55K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 10.30K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 10.30K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 7.62K | — | $826,321 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 7.56K | — | $820,137 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 7.15K | +49.0% | $775,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 5.83K | — | $631,778 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Parallax Volatility Advisers, L.P. | 5.18K | — | $561,797 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 4.20K | — | $452,939 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 3.68K | — | $399,412 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 3.68K | — | $399,412 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Marshall Wace ✦ | 3.60K | 0.0% | $390,420 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Marshall Wace ✦ | 3.60K | 0.0% | $390,420 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 2.90K | -89.6% | $314,519 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 2.82K | — | $305,395 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 2.46K | — | $267,233 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 2.10K | — | $227,728 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 1.72K | — | $186,482 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 1.20K | — | $130,154 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 81 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 46 | 0.0% | $4,989 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 24 | — | $2,603 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 91 detentori, 2.35M azioni, $240.58M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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