Wertpapierdatensatz
FXE
Invesco CurrencyShares Euro Trust · Financial Services · Asset Management
28Erfasste Halter
-4Δ Inhaber
1.02MGehaltene Aktien
$107.81MGemeldeter Wert
+2Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.5% ·
Aktienfluss -30.0% ·
neue Nettopositionen -14.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 346.74K | -66.2% | $36.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 346.74K | -66.2% | $36.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 346.74K | -66.2% | $36.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 346.74K | -66.2% | $36.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 232.62K | +551.2% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 232.62K | +551.2% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 232.62K | +551.2% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 150.20K | -51.0% | $15.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 150.20K | -51.0% | $15.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 75.01K | -25.0% | $7.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 38.35K | -35.0% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 38.35K | -35.0% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 29.04K | -0.7% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 29.04K | -0.7% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Captrust Financial Advisors | 20.79K | +2.3% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 20.59K | -1.7% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Blair William & Co/Il | 19.68K | -0.5% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Creative Planning | 16.02K | +1.3% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 10.49K | +2.1% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | LPL Financial LLC | 8.23K | -19.7% | $867,661 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 7.70K | -45.7% | $812,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 7.70K | -45.7% | $812,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Parallax Volatility Advisers, L.P. | 5.18K | 0.0% | $546,179 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 4.16K | -1.8% | $438,947 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | TD Waterhouse Canada Inc. | 4.10K | 0.0% | $430,019 | 0.0% | Held | 3 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 3.81K | +25.7% | $402,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 3.79K | +0.2% | $399,176 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.75K | -21.1% | $395,438 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Corient Private Wealth LP | 3.64K | +55.5% | $383,907 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Marshall Wace ✦ | 3.28K | -15.9% | $345,949 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Marshall Wace ✦ | 3.28K | -15.9% | $345,949 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 3.03K | +28.8% | $319,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 2.99K | -3.2% | $314,978 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 2.99K | -3.2% | $314,978 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 2.80K | +1.9% | $294,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Hrt Financial Lp | 2.56K | -44.9% | $270,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 2.48K | Neu | $261,141 | 0.0% | New | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 1.35K | -9.5% | $142,450 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 93 | Neu | $9,806 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mml Investors Services, Llc | $261,141 | 0.0% |
| Northwestern Mutual Wealth… | $9,806 | 0.0% |
Ausgestiegen
| Nomura Asset Management Co Ltd | $6.06M | war 0.0% |
| Jane Street Group, Llc | $5.09M | war 0.0% |
| IMC-Chicago, LLC | $257,976 | war 0.0% |
| Cerity Partners LLC | $224,022 | war 0.0% |
| Bnp Paribas Financial Markets | $29,553 | war 0.0% |
| Group One Trading Llc | $18,137 | 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: Q2 2026 ·
Methodik ·
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