HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF · Financial Services · Asset Management - Income
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -0.2% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 135 sahipler, 46.09M hisseler, $1.45B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.