Wertpapierdatensatz · archiviertes Quartal
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF · Financial Services · Asset Management - Global
42Erfasste Halter
+1Δ Inhaber
14.27MGehaltene Aktien
$594.07MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.4% ·
Aktienfluss -0.1% ·
neue Nettopositionen +2.4%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +5 | 19.01M | $988.24M | +6 | −2 |
| Q1 2026 | 41 | -1 | 15.65M | $676.13M | +3 | −4 |
| Q4 2025 | 42 | +1 | 14.27M | $594.07M | +1 | n/a |
| Q3 2025 | 5 | -1 | 3.70M | $150.58M | n/a | −1 |
| Q2 2025 | 3 | 0 | 439.58K | $16.36M | n/a | n/a |
| Q1 2025 | 2 | +1 | 25.22K | $836,701 | +1 | n/a |
| Q4 2024 | 1 | 0 | 22.27K | $710,795 | n/a | n/a |
| Q3 2024 | 1 | 0 | 28.43K | $998,283 | n/a | n/a |
| Q2 2024 | 1 | n/a | 88.45K | $2.89M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 4.13M | n/a | $171.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Goldman Sachs Group ✦ | 2.84M | +0.3% | $118.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 2.01M | n/a | $83.75M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Of Wisconsin Investment Board | 1.09M | n/a | $45.44M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 828.05K | n/a | $34.46M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 685.15K | -1.5% | $28.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 588.84K | n/a | $24.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Raymond James Financial Inc | 412.30K | n/a | $17.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 359.08K | n/a | $14.94M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 311.83K | n/a | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 293.96K | n/a | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 178.96K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 147.82K | 0.0% | $6.15M | 0.0% | Held | 4 | SEC ↗ ×3 |
| 14 | Wealth Enhancement Advisory… | 64.18K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 53.74K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 48.05K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Baird Financial Group, Inc. | 41.81K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 38.08K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Stifel Financial Corp | 25.95K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 23.11K | n/a | $962,058 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Citigroup Inc | 18.20K | n/a | $757,283 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 17.50K | n/a | $728,345 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 12.99K | -40.6% | $540,477 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Creative Planning | 10.42K | n/a | $433,523 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 7.57K | n/a | $315,021 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 6.87K | n/a | $285,852 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Truist Financial Corp | 5.39K | n/a | $224,207 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealthfront Advisers LLC | 5.08K | n/a | $211,554 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 3.94K | +77.1% | $163,965 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Jones Financial Companies Lllp | 3.77K | n/a | $156,683 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 2.05K | n/a | $85,363 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 1.07K | n/a | $44,677 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 1.01K | n/a | $41,911 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 992 | n/a | $41,287 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 516 | n/a | $21,476 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 508 | n/a | $21,143 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 379 | n/a | $15,774 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 273 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Assetmark, Inc | 68 | n/a | $2,830 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 43 | Neu | $1,790 | 0.0% | New | 1 | SEC ↗ |
| 41 | Allspring Global Investments… | 15 | n/a | $647 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 1 | n/a | $42 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| BlackRock | $1,790 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 179 Inhaber, 28.70M Anteile, $1.15B 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: Q4 2025 ·
Methodik ·
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