Effectdossier · gearchiveerd kwartaal
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF · Financial Services · Asset Management - Global
42Gevolgde houders
+1Δ houders
14.27MGehouden aandelen
$594.07MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.4% ·
aandelenstroom -0.1% ·
netto nieuwe posities +2.4%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +5 | 19.01M | $988.64M | +6 | −1 |
| Q1 2026 | 41 | -1 | 15.65M | $676.13M | +3 | −4 |
| Q4 2025 | 42 | +1 | 14.27M | $594.07M | +1 | — |
| Q3 2025 | 5 | -1 | 3.70M | $150.58M | — | −1 |
| Q2 2025 | 3 | 0 | 439.58K | $16.36M | — | — |
| Q1 2025 | 2 | +1 | 25.22K | $836,701 | +1 | — |
| Q4 2024 | 1 | 0 | 22.27K | $710,795 | — | — |
| Q3 2024 | 1 | 0 | 28.43K | $998,283 | — | — |
| Q2 2024 | 1 | — | 88.45K | $2.89M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 4.13M | — | $171.79M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 4.13M | — | $171.79M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 4.13M | — | $171.79M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 4.13M | — | $171.79M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 2.84M | +0.3% | $118.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 2.84M | +0.3% | $118.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 2.84M | +0.3% | $118.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 2.01M | — | $83.75M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Of Wisconsin Investment Board | 1.09M | — | $45.44M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 828.05K | — | $34.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 685.15K | -1.5% | $28.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 685.15K | -1.5% | $28.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 588.84K | — | $24.51M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 588.84K | — | $24.51M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 588.84K | — | $24.51M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 412.30K | — | $17.16M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 412.30K | — | $17.16M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 412.30K | — | $17.16M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 359.08K | — | $14.94M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 311.83K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 293.96K | — | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 178.96K | — | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 147.82K | 0.0% | $6.15M | 0.0% | Held | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 147.82K | 0.0% | $6.15M | 0.0% | Held | 4 | SEC ↗ |
| 25 | Marshall Wace ✦ | 147.82K | 0.0% | $6.15M | 0.0% | Held | 4 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 64.18K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 53.74K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 48.05K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 48.05K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 48.05K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 41.81K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mariner, LLC | 38.08K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 38.08K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 25.95K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 25.95K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 23.11K | — | $962,058 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 23.11K | — | $962,058 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 18.20K | — | $757,283 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 17.50K | — | $728,345 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 17.50K | — | $728,345 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 12.99K | -40.6% | $540,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 12.99K | -40.6% | $540,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Creative Planning | 10.42K | — | $433,523 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 7.57K | — | $315,021 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 6.87K | — | $285,852 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Truist Financial Corp | 5.39K | — | $224,207 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wealthfront Advisers LLC | 5.08K | — | $211,554 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 3.94K | +77.1% | $163,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 3.94K | +77.1% | $163,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 3.77K | — | $156,683 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 2.05K | — | $85,363 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 1.07K | — | $44,677 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 1.01K | — | $41,911 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 992 | — | $41,287 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 516 | — | $21,476 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 508 | — | $21,143 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 379 | — | $15,774 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 273 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 68 | — | $2,830 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | BlackRock ✦ (passief) | 43 | Nieuw | $1,790 | 0.0% | New | 1 | SEC ↗ |
| 61 | Allspring Global Investments… | 15 | — | $647 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 1 | — | $42 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| BlackRock | $1,790 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 179 houders, 28.70M aandelen, $1.15B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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