Wertpapierdatensatz · archiviertes Quartal
GSIE
Goldman Sachs ActiveBeta International Equity ETF · Financial Services · Asset Management
52Erfasste Halter
+1Δ Inhaber
54.90MGehaltene Aktien
$2.36BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss -0.5% ·
neue Nettopositionen +1.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +3 | 60.39M | $2.76B | +4 | −2 |
| Q1 2026 | 52 | +1 | 58.28M | $2.51B | +3 | −2 |
| Q4 2025 | 52 | +1 | 54.90M | $2.36B | +1 | — |
| Q3 2025 | 6 | -1 | 5.98M | $245.95M | — | −1 |
| Q2 2025 | 4 | -1 | 832.71K | $33.03M | — | −1 |
| Q1 2025 | 3 | +1 | 624.16K | $22.25M | +1 | — |
| Q4 2024 | 2 | -1 | 528.87K | $17.63M | — | −1 |
| Q3 2024 | 3 | 0 | 540.26K | $19.54M | — | — |
| Q2 2024 | 3 | — | 692.87K | $23.32M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 22.12M | — | $949.82M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 5.78M | — | $248.24M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.68M | — | $201.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 3.31M | +0.6% | $142.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Envestnet Asset Management Inc | 2.74M | — | $117.53M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 1.94M | — | $83.38M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Corient Private Wealth LP | 1.92M | — | $82.53M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.74M | -10.6% | $74.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Cerity Partners LLC | 1.37M | — | $58.67M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 10 | Captrust Financial Advisors | 1.29M | — | $55.25M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 972.48K | — | $41.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 969.22K | — | $41.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Raymond James Financial Inc | 948.99K | — | $40.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Northwestern Mutual Wealth… | 733.45K | — | $31.49M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 717.16K | — | $30.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Cetera Investment Advisers | 610.79K | — | $26.23M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 543.36K | +1.0% | $23.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 363.42K | — | $15.61M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cwm, Llc | 334.05K | — | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 326.45K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 287.38K | — | $12.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Osaic Holdings, Inc. | 213.76K | — | $9.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Mercer Global Advisors Inc /Adv | 187.84K | — | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 163.27K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Quantinno Capital Management LP | 137.67K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 125.83K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 63.87K | -59.6% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Fidelity (FMR) ✦ | 53.37K | +22.9% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Stifel Financial Corp | 35.14K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Creative Planning | 34.90K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 27.90K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mariner, LLC | 27.55K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Truist Financial Corp | 21.27K | — | $913,531 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Wealthfront Advisers LLC | 14.81K | — | $636,156 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Assetmark, Inc | 11.41K | — | $489,860 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Allspring Global Investments… | 11.19K | — | $488,953 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 9.79K | — | $420,331 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Lido Advisors, LLC | 9.16K | — | $376,650 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Focus Partners Wealth | 8.77K | — | $376,480 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 7.56K | — | $324,712 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | The Vanguard Group ✦ (passiv) | 6.73K | +1.4% | $289,179 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Northern Trust Corp | 6.46K | — | $277,349 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Brown Advisory Inc | 6.36K | — | $272,884 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 6.00K | — | $257,769 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 4.35K | — | $186,832 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 3.79K | — | $162,528 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Blair William & Co/Il | 3.17K | — | $136,034 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 1.52K | — | $65,269 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 1.41K | — | $60,502 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 1.32K | — | $56,767 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | BlackRock ✦ (passiv) | 585 | Neu | $25,120 | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | TD Waterhouse Canada Inc. | 461 | — | $19,791 | 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
| BlackRock | $25,120 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 327 Inhaber, 112.53M Anteile, $4.58B 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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