Catatan efek · kuartal yang diarsipkan
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF · Financial Services · Asset Management - Income
39Pemegang yang dilacak
+1Δ pemegang
36.26MSaham yang dipegang
$1.17BNilai yang dilaporkan
+3Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.6% ·
aliran saham -7.0% ·
posisi baru bersih +2.6%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.56M | $49.77M | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 5 | +2 | 1.79M | $52.74M | +2 | n/a |
| Q2 2025 | 1 | n/a | 28.60K | $825,505 | n/a | n/a |
| Q3 2024 | 1 | 0 | 12.61K | $339,137 | n/a | n/a |
| Q2 2024 | 1 | n/a | 40.81K | $994,875 | n/a | n/a |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 25.62M | -7.1% | $830.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 1.54M | -14.7% | $49.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.33M | +3.2% | $43.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 1.16M | +5.4% | $37.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Mercer Global Advisors Inc /Adv | 1.03M | -43.7% | $33.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 967.10K | +23.0% | $31.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 645.39K | +17.7% | $20.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Wells Fargo & Company/Mn | 620.78K | -28.9% | $20.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Envestnet Asset Management Inc | 529.93K | +33.9% | $17.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 414.55K | -0.3% | $13.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Rockefeller Capital Management L.P. | 364.30K | -0.4% | $11.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Cetera Investment Advisers | 333.80K | -0.1% | $10.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 337.97K | +18.4% | $10.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Jane Street Group, Llc | 213.84K | +97.8% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Assetmark, Inc | 197.80K | -3.5% | $6.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 184.63K | +29.4% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | HighTower Advisors, LLC | 158.52K | +1.8% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 132.21K | -11.8% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 102.78K | +7.5% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 97.74K | +28.4% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Creative Planning | 58.57K | +10.3% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Captrust Financial Advisors | 43.82K | +2.9% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Mariner, LLC | 34.96K | +3.7% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 29.68K | +2.3% | $961,878 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 20.30K | +34.8% | $640,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fifth Third Bancorp | 17.49K | Baru | $566,883 | 0.0% | New | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 16.21K | -78.7% | $525,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Corient Private Wealth LP | 13.28K | -44.6% | $377,057 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Sei Investments Co | 11.22K | -8.9% | $363,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 9.81K | 0.0% | $318,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 8.28K | Baru | $268,267 | 0.0% | New | 1 | SEC ↗ |
| 32 | Focus Partners Wealth | 6.79K | -1.2% | $220,208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Cwm, Llc | 6.53K | +52.4% | $211,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 5.30K | -36.1% | $171,838 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 4.92K | +76.2% | $159,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 601 | 0.0% | $19,478 | 0.0% | Held | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 510 | Baru | $16,529 | 0.0% | New | 1 | SEC ↗ |
| 38 | Simplex Trading, Llc | 134 | +318.8% | $4,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 26 | +333.3% | $843 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Fifth Third Bancorp | $566,883 | 0.0% |
| Quantinno Capital Management… | $268,267 | 0.0% |
| UBS AM, a distinct business… | $16,529 | 0.0% |
Telah keluar
| Citadel Advisors | $3.57M | adalah 0.0% |
| AQR Capital Management | $265,398 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 135 pemegang, 46.09M saham, $1.45B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API