Wertpapierdatensatz
HAUZ
Xtrackers International Real Estate ETF · Financial Services · Asset Management
32Erfasste Halter
+4Δ Inhaber
39.68MGehaltene Aktien
$889.73MGemeldeter Wert
+7Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +14.3% ·
Aktienfluss +4.2% ·
neue Nettopositionen +12.5%
— 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 | 32 | +4 | 39.68M | $889.73M | +7 | −3 |
| Q1 2026 | 29 | +1 | 38.09M | $860.62M | +5 | −4 |
| Q4 2025 | 28 | +1 | 36.74M | $852.64M | +1 | — |
| Q3 2025 | 4 | +1 | 6.14K | $144,511 | +1 | — |
| Q2 2025 | 1 | -1 | 1.65K | $37,729 | — | −1 |
| Q1 2025 | 1 | +1 | 14.24K | $289,467 | +1 | — |
| Q3 2024 | 1 | 0 | 11.81K | $276,188 | — | — |
| Q2 2024 | 1 | — | 17.63K | $355,814 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 39.08M | +3.9% | $876.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Cetera Investment Advisers | 146.54K | Neu | $3.29M | 0.0% | New | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 89.61K | Neu | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 74.55K | +2.4% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 74.55K | +2.4% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 65.21K | +68.5% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 26.56K | -73.6% | $595,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Cerity Partners LLC | 24.40K | +120.4% | $547,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Cerity Partners LLC | 24.40K | +120.4% | $547,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cerity Partners LLC | 24.40K | +120.4% | $547,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Hrt Financial Lp | 24.20K | Neu | $542,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | Corient Private Wealth LP | 20.55K | -85.0% | $460,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Creative Planning | 19.80K | +5.9% | $443,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Quantinno Capital Management LP | 17.93K | +51.9% | $401,991 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Mariner, LLC | 16.44K | Neu | $368,671 | 0.0% | New | 1 | SEC ↗ |
| 16 | Nuveen, LLC | 15.54K | Neu | $348,437 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 13.04K | Neu | $292,424 | 0.0% | New | 1 | SEC ↗ |
| 18 | Focus Partners Wealth | 12.85K | +23.3% | $288,165 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 10.10K | -6.5% | $226,352 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 8.38K | +45.1% | $187,923 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 4.82K | +3.6% | $107,997 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 3.40K | +84.3% | $76,204 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 3.40K | +84.3% | $76,204 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 3.16K | +39.6% | $70,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 1.10K | +17.9% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.10K | +17.9% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Us Bancorp \De\ | 962 | -9.0% | $21,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Us Bancorp \De\ | 962 | -9.0% | $21,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 780 | +786.4% | $17,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 684 | -12.9% | $15,337 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 684 | -12.9% | $15,337 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS Group AG | 404 | -25.7% | $9,058 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 156 | -4.3% | $3,498 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 143 | -76.4% | $3,206 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 91 | Neu | $2,040 | 0.0% | New | 1 | SEC ↗ |
| 36 | Assetmark, Inc | 54 | -75.8% | $1,211 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 43 | -66.7% | $964 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Citigroup Inc | 38 | 0.0% | $852 | 0.0% | Held | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 0 | -100.0% | $5 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Cetera Investment Advisers | $3.29M | 0.0% |
| Envestnet Asset Management Inc | $2.01M | 0.0% |
| Hrt Financial Lp | $542,000 | 0.0% |
| Mariner, LLC | $368,671 | 0.0% |
| Nuveen, LLC | $348,437 | 0.0% |
| AQR Capital Management | $292,424 | 0.0% |
| Russell Investments Group… | $2,040 | 0.0% |
Ausgestiegen
| Citadel Advisors | $653,092 | war 0.0% |
| Wealth Enhancement Advisory… | $233,410 | war 0.0% |
| Rockefeller Capital… | $1,311 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 102 Inhaber, 39.84M Anteile, $899.16M 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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