Wertpapierdatensatz · archiviertes Quartal
GEF-B
Name ausstehend – Profil wird eingelesen
54Erfasste Halter
0Δ Inhaber
1.73MGehaltene Aktien
$129.41MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +6.1% · 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 | 55 | +1 | 1.68M | $156.86M | +5 | −4 |
| Q1 2026 | 56 | +2 | 1.51M | $132.49M | +4 | −2 |
| Q4 2025 | 54 | 0 | 1.73M | $129.41M | +1 | −1 |
| Q3 2025 | 15 | 0 | 817.84K | $50.49M | +1 | −1 |
| Q2 2025 | 12 | +2 | 767.15K | $53.04M | +2 | — |
| Q1 2025 | 7 | 0 | 264.62K | $15.78M | — | — |
| Q4 2024 | 7 | 0 | 259.34K | $17.70M | — | — |
| Q3 2024 | 6 | +1 | 133.38K | $9.32M | +1 | — |
| Q2 2024 | 5 | — | 140.87K | $8.80M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 366.83K | — | $27.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 366.83K | — | $27.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 366.83K | — | $27.40M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 366.83K | — | $27.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 366.83K | — | $27.40M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 317.61K | +0.2% | $23.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 317.61K | +0.2% | $23.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 317.61K | +0.2% | $23.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 317.61K | +0.2% | $23.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 317.61K | +0.2% | $23.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 317.61K | +0.2% | $23.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 317.61K | +0.2% | $23.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 317.61K | +0.2% | $23.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 317.61K | +0.2% | $23.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 317.61K | +0.2% | $23.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 317.61K | +0.2% | $23.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 317.61K | +0.2% | $23.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 283.46K | +79.2% | $21.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 283.46K | +79.2% | $21.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 283.46K | +79.2% | $21.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 283.46K | +79.2% | $21.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 283.46K | +79.2% | $21.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 186.42K | — | $13.92M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 186.42K | — | $13.92M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 186.42K | — | $13.92M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 118.11K | -1.1% | $8.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 78.17K | +1.1% | $5.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 78.17K | +1.1% | $5.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | American Century Companies Inc | 38.56K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 37.93K | -12.6% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 37.93K | -12.6% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 37.93K | -12.6% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 37.93K | -12.6% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 37.93K | -12.6% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 37.93K | -12.6% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 37.93K | -12.6% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 34.66K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 34.66K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 34.66K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 34.66K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 34.66K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 28.64K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 27.67K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 27.67K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 27.67K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 27.67K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 26.00K | -1.9% | $1.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 15.64K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 15.64K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 15.64K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | PRIMECAP Management ✦ | 15.00K | -25.0% | $1.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Tidal Investments LLC | 12.40K | — | $926,305 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 11.74K | — | $876,711 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 9.63K | — | $719,489 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 8.68K | +148.3% | $648,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 8.68K | +148.3% | $648,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Swiss National Bank | 8.40K | — | $627,396 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | First Trust Advisors Lp | 7.36K | — | $549,885 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | GAMCO Investors ✦ | 7.35K | -13.0% | $548,972 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Barclays Plc | 7.23K | — | $540,084 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 7.23K | — | $540,084 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 6.79K | -62.9% | $507,444 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 6.79K | -62.9% | $507,444 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 6.79K | -62.9% | $507,444 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 6.79K | -62.9% | $507,444 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 6.79K | -62.9% | $507,444 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 6.35K | — | $474,282 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 6.34K | +20.1% | $473,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 6.34K | +20.1% | $473,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 6.34K | +20.1% | $473,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 6.34K | +20.1% | $473,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 6.34K | +20.1% | $473,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 6.34K | +20.1% | $473,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Rhumbline Advisers | 6.16K | — | $460,307 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 5.84K | — | $436,040 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 5.84K | — | $436,040 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 5.63K | — | $420,355 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS Group AG | 5.63K | — | $420,355 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 5.38K | — | $401,561 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 5.38K | — | $401,561 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 5.38K | — | $401,561 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Legal & General Group Plc | 4.22K | — | $314,968 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Legal & General Group Plc | 4.22K | — | $314,968 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Legal & General Group Plc | 4.22K | — | $314,968 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 4.07K | -26.2% | $304,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | California State Teachers… | 3.98K | — | $297,266 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 3.39K | — | $253,274 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 3.37K | — | $251,332 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 3.35K | — | $249,988 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | T. Rowe Price ✦ | 3.08K | Neu | $231,000 | 0.0% | New | 1 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 2.70K | -58.4% | $201,364 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 2.18K | +7.6% | $162,789 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 2.18K | +7.6% | $162,789 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | New York State Common Retirement… | 2.17K | — | $162,152 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.13K | — | $158,791 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bnp Paribas Financial Markets | 1.19K | — | $88,582 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 862 | — | $64,382 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 685 | — | $51,163 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 637 | — | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 637 | — | $47,000 | 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
| T. Rowe Price | $231,000 | 0.0% |
Ausgestiegen
| Millennium Management | $386,048 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 128 Inhaber, 2.61M Anteile, $227.02M 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 ·
Über die API abrufen