Wertpapierdatensatz · archiviertes Quartal
FXE
Invesco CurrencyShares Euro Trust · Financial Services · Asset Management
33Erfasste Halter
-1Δ Inhaber
1.82MGehaltene Aktien
$194.49MGemeldeter Wert
+6Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.9% ·
Aktienfluss +30.0% ·
neue Nettopositionen -3.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.03M | +149.5% | $109.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.03M | +149.5% | $109.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 306.47K | +462.8% | $32.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 306.47K | +462.8% | $32.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 100.01K | +33.3% | $10.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 58.97K | +69.4% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 58.97K | +69.4% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Nomura Asset Management Co Ltd | 56.80K | Neu | $6.06M | 0.0% | New | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 47.70K | -63.0% | $5.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 35.72K | +58.7% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 35.72K | +58.7% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 29.26K | +41.0% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 29.26K | +41.0% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 29.26K | +41.0% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 20.95K | +1.8% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Captrust Financial Advisors | 20.32K | +8.5% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Blair William & Co/Il | 19.78K | +71.2% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Creative Planning | 15.82K | -59.2% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 14.18K | +37.7% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 14.18K | +37.7% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 10.28K | -51.4% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | LPL Financial LLC | 10.24K | -39.6% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Parallax Volatility Advisers, L.P. | 5.18K | 0.0% | $552,654 | 0.0% | Held | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 4.75K | -33.5% | $502,503 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Hrt Financial Lp | 4.65K | Neu | $496,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 4.24K | -44.4% | $452,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 4.10K | +138.3% | $437,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 3.90K | +8.3% | $416,091 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Marshall Wace ✦ | 3.90K | +8.3% | $416,091 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 3.79K | -9.9% | $402,639 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 3.09K | -16.2% | $329,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 3.09K | -16.2% | $329,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 3.04K | Neu | $323,713 | 0.0% | New | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 2.75K | -52.9% | $292,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | IMC-Chicago, LLC | 2.42K | Neu | $257,976 | 0.0% | New | 1 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 2.35K | -4.5% | $251,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Corient Private Wealth LP | 2.34K | -83.9% | $249,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Cerity Partners LLC | 2.10K | 0.0% | $224,022 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 1.49K | +24.4% | $159,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 277 | Neu | $29,553 | 0.0% | New | 1 | SEC ↗ |
| 41 | Group One Trading Llc | 170 | Neu | $18,137 | 0.0% | New | 1 | SEC ↗ |
| 42 | Cwm, Llc | 81 | 0.0% | $8,642 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nomura Asset Management Co Ltd | $6.06M | 0.0% |
| Hrt Financial Lp | $496,000 | 0.0% |
| National Bank Of Canada /Fi/ | $323,713 | 0.0% |
| IMC-Chicago, LLC | $257,976 | 0.0% |
| Bnp Paribas Financial Markets | $29,553 | 0.0% |
| Group One Trading Llc | $18,137 | 0.0% |
Ausgestiegen
| Simplex Trading, Llc | $5.02M | war 0.1% |
| Citadel Advisors | $2.16M | war 0.0% |
| Qube Research & Technologies… | $820,137 | war 0.0% |
| Renaissance Technologies | $314,519 | war 0.0% |
| Mml Investors Services, Llc | $305,395 | war 0.0% |
| Fidelity (FMR) | $4,989 | war 0.0% |
| Northwestern Mutual Wealth… | $2,603 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 91 Inhaber, 2.35M Anteile, $240.58M 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: Q1 2026 ·
Methodik ·
Über die API abrufen