Effectdossier · gearchiveerd kwartaal
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF · Financial Services · Asset Management - Income
39Gevolgde houders
+1Δ houders
36.26MGehouden aandelen
$1.17BGerapporteerde waarde
+3Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.6% ·
aandelenstroom -7.0% ·
netto nieuwe posities +2.6%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 4 | Morgan Stanley ✦ | 1.33M | +3.2% | $43.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.16M | +5.4% | $37.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.16M | +5.4% | $37.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Mercer Global Advisors Inc /Adv | 1.03M | -43.7% | $33.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 967.10K | +23.0% | $31.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 645.39K | +17.7% | $20.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 645.39K | +17.7% | $20.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 645.39K | +17.7% | $20.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 620.78K | -28.9% | $20.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 620.78K | -28.9% | $20.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 529.93K | +33.9% | $17.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 414.55K | -0.3% | $13.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 414.55K | -0.3% | $13.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 414.55K | -0.3% | $13.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 364.30K | -0.4% | $11.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 333.80K | -0.1% | $10.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 337.97K | +18.4% | $10.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 337.97K | +18.4% | $10.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 337.97K | +18.4% | $10.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 213.84K | +97.8% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Assetmark, Inc | 197.80K | -3.5% | $6.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 184.63K | +29.4% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 184.63K | +29.4% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 158.52K | +1.8% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 132.21K | -11.8% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 102.78K | +7.5% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 97.74K | +28.4% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 97.74K | +28.4% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Creative Planning | 58.57K | +10.3% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Captrust Financial Advisors | 43.82K | +2.9% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mariner, LLC | 34.96K | +3.7% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 29.68K | +2.3% | $961,878 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 20.30K | +34.8% | $640,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fifth Third Bancorp | 17.49K | Nieuw | $566,883 | 0.0% | New | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 16.21K | -78.7% | $525,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Corient Private Wealth LP | 13.28K | -44.6% | $377,057 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Sei Investments Co | 11.22K | -8.9% | $363,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 9.81K | 0.0% | $318,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 8.28K | Nieuw | $268,267 | 0.0% | New | 1 | SEC ↗ |
| 43 | Focus Partners Wealth | 6.79K | -1.2% | $220,208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Cwm, Llc | 6.53K | +52.4% | $211,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 5.30K | -36.1% | $171,838 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 4.92K | +76.2% | $159,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 601 | 0.0% | $19,478 | 0.0% | Held | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 510 | Nieuw | $16,529 | 0.0% | New | 1 | SEC ↗ |
| 49 | Simplex Trading, Llc | 134 | +318.8% | $4,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 26 | +333.3% | $843 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Fifth Third Bancorp | $566,883 | 0.0% |
| Quantinno Capital Management… | $268,267 | 0.0% |
| UBS AM, a distinct business… | $16,529 | 0.0% |
Verlaten
| Citadel Advisors | $3.57M | was 0.0% |
| AQR Capital Management | $265,398 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 135 houders, 46.09M aandelen, $1.45B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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