GDX
VanEck Gold Miners ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | -3 | 116.53M | $8.80B | +4 | −8 |
| Q1 2026 | 110 | +1 | 110.27M | $10.08B | +7 | −6 |
| Q4 2025 | 108 | 0 | 101.27M | $8.69B | +2 | −2 |
| Q3 2025 | 17 | 0 | 21.55M | $1.65B | +1 | −1 |
| Q2 2025 | 14 | +1 | 3.79M | $197.16M | +1 | — |
| Q1 2025 | 10 | 0 | 3.13M | $143.99M | — | — |
| Q4 2024 | 10 | +1 | 6.21M | $210.59M | +2 | −1 |
| Q3 2024 | 9 | +2 | 5.21M | $207.36M | +2 | — |
| Q2 2024 | 7 | — | 6.14M | $208.35M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.79M | — | $976.85M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 2 | JPMorgan Chase ✦ | 3.88M | — | $296.36M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 3 | D. E. Shaw & Co. ✦ | 2.28M | Neu | $174.36M | 0.1% | New | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 750.43K | -25.8% | $57.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 714.98K | — | $54.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 287.90K | +12.8% | $22.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Marshall Wace ✦ | 205.80K | -17.0% | $15.72M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 189.80K | +90.2% | $14.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 148.00K | +10.5% | $11.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Millennium Management ✦ | 107.81K | -3.3% | $8.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Greenlight Capital (DME Capital) ✦ | 76.46K | 0.0% | $5.84M | 0.2% | Held | 6 | SEC ↗ ×2 |
| 12 | GAMCO Investors ✦ | 46.91K | -2.1% | $3.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 31.50K | +15.7% | $2.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 14.51K | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 14.30K | -88.2% | $1.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 6.61K | -5.6% | $504,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 5.33K | -96.5% | $406,855 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $174.36M | 0.1% |
Ausgestiegen
| Two Sigma Investments | $76.97M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,173 Inhaber, 157.64M Anteile, $14.30B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.