Wertpapierdatensatz · archiviertes Quartal
GLBAV
Name ausstehend – Profil wird eingelesen
49Erfasste Halter
0Δ Inhaber
1.67MGehaltene Aktien
$61.42MGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +8.6% · 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 | 45 | -4 | 2.20M | $48.26M | +4 | −8 |
| Q1 2026 | 51 | +2 | 1.59M | $58.75M | +6 | −4 |
| Q4 2025 | 49 | 0 | 1.67M | $61.42M | +2 | −2 |
| Q3 2025 | 15 | +12 | 977.71K | $36.71M | +12 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 395.81K | +26.7% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 395.81K | +26.7% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 395.81K | +26.7% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 118.85K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 118.85K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 118.85K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 118.85K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 118.85K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 116.62K | +103.2% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 115.05K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 115.05K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 91.48K | +14.0% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 91.48K | +14.0% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 86.95K | +64.7% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 71.87K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 70.69K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | American Century Companies Inc | 50.24K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 35.35K | -40.3% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 35.35K | -40.3% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citigroup Inc | 32.84K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 32.84K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 32.84K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 25.77K | +20.4% | $950,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Millennium Management ✦ | 19.14K | Neu | $705,507 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 18.61K | — | $686,188 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 15.60K | — | $575,135 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 15.60K | — | $575,135 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 15.60K | — | $575,135 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 15.60K | — | $575,135 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 14.24K | +1006.5% | $525,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 14.24K | +1006.5% | $525,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 13.84K | -38.6% | $510,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | GAMCO Investors ✦ | 12.77K | -7.9% | $470,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Marshall Wace ✦ | 11.93K | -32.2% | $439,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | First Trust Advisors Lp | 10.59K | — | $390,379 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Toronto Dominion Bank | 9.37K | — | $345,435 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Toronto Dominion Bank | 9.37K | — | $345,435 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 7.96K | — | $293,411 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 7.96K | — | $293,411 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 7.96K | — | $293,411 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 7.96K | — | $293,411 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 7.96K | — | $293,411 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 7.70K | — | $284,046 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 7.70K | — | $284,046 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Sei Investments Co | 7.68K | — | $283,341 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Sei Investments Co | 7.68K | — | $283,341 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 5.95K | Neu | $219,193 | 0.0% | New | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 5.95K | Neu | $219,193 | 0.0% | New | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 5.95K | Neu | $219,193 | 0.0% | New | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 5.95K | Neu | $219,193 | 0.0% | New | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 5.95K | Neu | $219,193 | 0.0% | New | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 3.76K | — | $138,632 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 3.76K | — | $138,632 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 3.76K | — | $138,632 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 3.76K | — | $138,632 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 3.76K | — | $138,632 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 3.76K | — | $138,632 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rhumbline Advisers | 3.44K | — | $126,873 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 3.04K | — | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 3.04K | — | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 3.04K | — | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 3.04K | — | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS Group AG | 2.77K | — | $102,241 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 2.77K | — | $102,241 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 2.77K | — | $102,241 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | New York State Common Retirement… | 2.23K | — | $82,220 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Legal & General Group Plc | 802 | — | $29,589 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 676 | — | $24,924 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 676 | — | $24,924 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 676 | — | $24,924 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 527 | — | $19,430 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 527 | — | $19,430 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 475 | — | $17,458 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 475 | — | $17,458 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 475 | — | $17,458 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 475 | — | $17,458 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cwm, Llc | 296 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 277 | — | $10,213 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 277 | — | $10,213 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 277 | — | $10,213 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Qube Research & Technologies Ltd | 243 | — | $8,959 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 231 | — | $8,517 | 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
| Millennium Management | $705,507 | 0.0% |
| AQR Capital Management | $219,193 | 0.0% |
| AQR Capital Management | $219,193 | 0.0% |
| AQR Capital Management | $219,193 | 0.0% |
| AQR Capital Management | $219,193 | 0.0% |
| AQR Capital Management | $219,193 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $1.41M | war 0.0% |
| Harris Associates (Oakmark) | $75,110 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 135 Inhaber, 2.70M Anteile, $97.24M 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 ·
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