Wertpapierdatensatz · archiviertes Quartal
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF · Financial Services · Asset Management - Global
45Erfasste Halter
+5Δ Inhaber
19.01MGehaltene Aktien
$988.64MGemeldeter Wert
+6Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.5% ·
Aktienfluss +21.5% ·
neue Nettopositionen +11.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 4.36M | +7.7% | $226.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 4.36M | +7.7% | $226.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 4.36M | +7.7% | $226.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 4.36M | +7.7% | $226.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 3.25M | +6.7% | $169.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 3.25M | +6.7% | $169.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 3.13M | +108.5% | $162.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 2.19M | +6.5% | $114.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | State Of Wisconsin Investment Board | 1.09M | 0.0% | $56.78M | 0.1% | Held | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 936.84K | +15.8% | $48.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 936.84K | +15.8% | $48.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Jane Street Group, Llc | 750.00K | Neu | $39.00M | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 708.58K | +5.2% | $36.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 708.58K | +5.2% | $36.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 708.58K | +5.2% | $36.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 476.31K | -2.0% | $24.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 476.31K | -2.0% | $24.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Cetera Investment Advisers | 466.42K | +31.3% | $24.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 428.01K | +0.2% | $22.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 428.01K | +0.2% | $22.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 428.01K | +0.2% | $22.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 296.21K | -3.0% | $15.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 263.65K | -3.0% | $13.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 147.82K | -10.2% | $7.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Marshall Wace ✦ | 147.82K | -10.2% | $7.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Marshall Wace ✦ | 147.82K | -10.2% | $7.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 73.37K | Neu | $3.82M | 0.0% | New | 1 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 50.39K | +2.1% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 48.16K | +14.2% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 48.16K | +14.2% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 48.16K | +14.2% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 46.86K | +661.0% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 38.74K | +7.6% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 38.02K | +3.9% | $1.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 38.02K | +3.9% | $1.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 38.02K | +3.9% | $1.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 27.50K | -2.0% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 27.50K | -2.0% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 27.50K | -2.0% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Cerity Partners LLC | 26.00K | +59.2% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Cerity Partners LLC | 26.00K | +59.2% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 25.01K | -1.6% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Citigroup Inc | 20.71K | -1.1% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Creative Planning | 20.58K | +8.4% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 15.79K | -13.2% | $821,386 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 15.79K | -13.2% | $821,386 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 14.15K | +113.2% | $735,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 10.89K | Neu | $566,176 | 0.0% | New | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 10.83K | +22.4% | $555,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 10.83K | +22.4% | $555,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Brown Advisory Inc | 9.08K | Neu | $472,004 | 0.0% | New | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 7.91K | +52.6% | $411,465 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 7.59K | +0.3% | $394,472 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Mariner, LLC | 6.34K | -81.9% | $329,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 4.95K | Neu | $257,403 | 0.0% | New | 1 | SEC ↗ |
| 56 | Wealthfront Advisers LLC | 4.46K | -22.6% | $231,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Fifth Third Bancorp | 4.17K | -1.5% | $217,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 2.10K | -30.0% | $108,940 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 992 | 0.0% | $51,584 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Us Bancorp \De\ | 498 | -2.0% | $25,896 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Franklin Resources Inc | 382 | Neu | $19,864 | 0.0% | New | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 379 | 0.0% | $19,708 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 325 | +32400.0% | $16,920 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Assetmark, Inc | 84 | -40.4% | $4,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | BlackRock ✦ (passiv) | 43 | 0.0% | $2,236 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Allspring Global Investments… | 20 | +33.3% | $1,005 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $39.00M | 0.0% |
| Susquehanna International… | $3.82M | 0.0% |
| AQR Capital Management | $566,176 | 0.0% |
| Brown Advisory Inc | $472,004 | 0.0% |
| Quantinno Capital Management… | $257,403 | 0.0% |
| Franklin Resources Inc | $19,864 | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.72M | war 0.0% |
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 — 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: Q2 2026 ·
Methodik ·
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