Wertpapierdatensatz · archiviertes Quartal
GEF-B
Name ausstehend, Profil-Einspeisung läuft
56Erfasste Halter
+2Δ Inhaber
1.51MGehaltene Aktien
$132.49MGemeldeter Wert
+4Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.7% ·
Aktienfluss +1.7% ·
neue Nettopositionen +3.6%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 | n/a |
| Q1 2025 | 7 | 0 | 264.62K | $15.78M | n/a | n/a |
| Q4 2024 | 7 | 0 | 259.34K | $17.70M | n/a | n/a |
| Q3 2024 | 6 | +1 | 133.38K | $9.32M | +1 | n/a |
| Q2 2024 | 5 | n/a | 140.87K | $8.80M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 370.41K | +1.0% | $32.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 320.88K | +1.0% | $28.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 3 | Raymond James Financial Inc | 144.45K | -22.5% | $12.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passiv) | 114.42K | -3.1% | $10.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | American Century Companies Inc | 88.50K | +129.5% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 84.84K | +8.5% | $7.43M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Vanguard Capital Management Llc | 40.43K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 36.42K | +5.1% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 33.90K | -10.6% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Corient Private Wealth LP | 28.67K | +0.1% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 27.83K | +0.6% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 26.20K | +0.8% | $2.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | UBS AM, a distinct business unit of… | 18.26K | +16.8% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Quantinno Capital Management LP | 15.96K | +65.7% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Nuveen, LLC | 15.49K | +32.0% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | PRIMECAP Management ✦ | 15.00K | 0.0% | $1.31M | 0.0% | Held | 8 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 11.59K | +33.5% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 9.41K | +131.1% | $824,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Swiss National Bank | 8.40K | 0.0% | $735,336 | 0.0% | Held | 2 | SEC ↗ |
| 20 | First Trust Advisors Lp | 8.29K | +12.6% | $725,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Tidal Investments LLC | 8.26K | -33.4% | $722,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 7.97K | +25.6% | $697,700 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 23 | GAMCO Investors ✦ | 7.35K | 0.0% | $643,419 | 0.0% | Held | 7 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 6.24K | +6.9% | $546,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 5.79K | -6.0% | $507,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 6.35K | 0.0% | $474,282 | 0.0% | Held | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 5.24K | +70.0% | $460,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 4.31K | -23.4% | $377,122 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 4.12K | +22.3% | $360,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | California State Teachers… | 3.94K | -0.9% | $345,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 3.85K | +15.2% | $337,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Legal & General Group Plc | 3.23K | -23.4% | $282,579 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | JPMorgan Chase ✦ | 2.84K | -58.2% | $245,770 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | State Of Wisconsin Investment Board | 2.52K | -25.8% | $220,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 2.47K | Neu | $216,487 | 0.0% | New | 1 | SEC ↗ ×5 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.25K | +5.8% | $196,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | New York State Common Retirement… | 2.17K | 0.0% | $190,049 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 2.14K | -1.9% | $187,160 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 1.93K | -64.2% | $168,557 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Fifth Third Bancorp | 1.82K | Neu | $159,761 | 0.0% | New | 1 | SEC ↗ |
| 41 | Citigroup Inc | 1.42K | +320.1% | $124,307 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Bnp Paribas Financial Markets | 1.35K | +13.5% | $117,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Barclays Plc | 964 | -86.7% | $84,389 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Blair William & Co/Il | 916 | +129.0% | $80,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 862 | 0.0% | $75,459 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 788 | +15.0% | $68,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 656 | +3.0% | $57,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Cwm, Llc | 631 | +3.4% | $55,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 566 | -0.3% | $49,550 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Franklin Resources Inc | 407 | -25.6% | $35,628 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | BNP Paribas Asset Management… | 265 | +55.0% | $23,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 125 | Neu | $10,608 | 0.0% | New | 1 | SEC ↗ |
| 53 | Assetmark, Inc | 67 | Neu | $5,865 | 0.0% | New | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 30 | -21.1% | $2,626 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 21 | +162.5% | $1,838 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Us Bancorp \De\ | 7 | 0.0% | $613 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Invesco Ltd. | $216,487 | 0.0% |
| Fifth Third Bancorp | $159,761 | 0.0% |
| Jones Financial Companies Lllp | $10,608 | 0.0% |
| Assetmark, Inc | $5,865 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $201,364 | war 0.0% |
| Danske Bank A/S | $44,814 | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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 ·
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