Wertpapierdatensatz · archiviertes Quartal
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF · Financial Services · Asset Management - Income
38Erfasste Halter
0Δ Inhaber
38.99MGehaltene Aktien
$1.21BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.2% · 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 | 40 | +2 | 35.74M | $1.15B | +4 | −2 |
| Q1 2026 | 39 | +1 | 36.26M | $1.17B | +3 | −2 |
| Q4 2025 | 38 | 0 | 38.99M | $1.21B | — | — |
| Q3 2025 | 5 | +2 | 1.79M | $52.74M | +2 | — |
| Q2 2025 | 1 | — | 28.60K | $825,505 | — | — |
| Q3 2024 | 1 | 0 | 12.61K | $339,137 | — | — |
| Q2 2024 | 1 | — | 40.81K | $994,875 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 27.59M | — | $855.03M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Mercer Global Advisors Inc /Adv | 1.84M | — | $56.87M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Wealth Enhancement Advisory… | 1.80M | — | $55.91M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.29M | +4.9% | $39.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.10M | — | $34.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.10M | — | $34.01M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 873.48K | — | $27.07M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 873.48K | — | $27.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 785.99K | — | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 548.18K | — | $16.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 415.86K | — | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 415.86K | — | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 415.86K | — | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 395.86K | — | $12.27M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 365.69K | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 334.07K | — | $10.35M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 285.35K | -41.9% | $8.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 285.35K | -41.9% | $8.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 285.35K | -41.9% | $8.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Assetmark, Inc | 204.92K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 155.67K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 149.90K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 142.70K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 142.70K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 115.12K | +177.5% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 108.12K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 95.60K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 76.09K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 76.09K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 75.98K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Creative Planning | 53.08K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Captrust Financial Advisors | 42.58K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 33.71K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 29.00K | +8.3% | $898,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Corient Private Wealth LP | 23.98K | — | $743,320 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Corient Private Wealth LP | 23.98K | — | $743,320 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 15.06K | — | $466,648 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sei Investments Co | 12.32K | — | $381,760 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 9.81K | — | $304,013 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 8.56K | +16.0% | $265,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 8.30K | — | $257,279 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Focus Partners Wealth | 6.88K | — | $213,242 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 4.28K | — | $133,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 2.79K | — | $86,586 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 601 | — | $18,625 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Simplex Trading, Llc | 32 | — | $991 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 6 | — | $186 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 135 Inhaber, 46.09M Anteile, $1.45B 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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