HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF · Financial Services · Asset Management - Income
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता +5.3% ·
शेयर प्रवाह -1.4% ·
नई शुद्ध पोजीशन +5.0%
— सूत्र
स्वामित्व विखंडन — अधिक धारक, छोटी समग्र हिस्सेदारी
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q2 2026
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 23.76M | -7.3% | $763.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.84M | +113.6% | $91.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wealth Enhancement Advisory… | 1.42M | -7.2% | $45.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.24M | +7.4% | $39.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.24M | +7.4% | $39.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Mercer Global Advisors Inc /Adv | 1.02M | -1.7% | $32.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 952.35K | -1.5% | $30.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 635.35K | -1.6% | $20.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 613.13K | -1.2% | $19.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 613.13K | -1.2% | $19.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 532.57K | +0.5% | $17.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 381.71K | -7.9% | $12.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 381.71K | -7.9% | $12.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 381.71K | -7.9% | $12.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 371.78K | +2.0% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 348.22K | +3.0% | $11.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 348.22K | +3.0% | $11.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 348.22K | +3.0% | $11.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Cetera Investment Advisers | 330.21K | -1.1% | $10.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Assetmark, Inc | 197.08K | -0.4% | $6.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 189.02K | +2.4% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 189.02K | +2.4% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 158.11K | -0.3% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 125.03K | -5.4% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 101.61K | -1.1% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 100.45K | +2.8% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 100.45K | +2.8% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Creative Planning | 63.91K | +9.1% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 55.90K | नया | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 30 | Captrust Financial Advisors | 41.65K | -5.0% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mariner, LLC | 37.39K | +7.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 33.44K | +106.3% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 32.43K | +9.3% | $1.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 31.46K | +55.0% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fifth Third Bancorp | 28.70K | +64.1% | $922,479 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Hrt Financial Lp | 15.00K | नया | $481,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Focus Partners Wealth | 14.24K | +109.6% | $457,623 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Corient Private Wealth LP | 13.64K | +2.7% | $438,400 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Sei Investments Co | 10.86K | -3.2% | $349,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 10.62K | +28.3% | $341,415 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 9.52K | -3.0% | $305,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 5.93K | +887.2% | $190,696 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 5.93K | +887.2% | $190,696 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 5.75K | +16.7% | $184,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 5.30K | 0.0% | $170,406 | 0.0% | Held | 3 | SEC ↗ |
| 46 | BlackRock ✦ (निष्क्रिय) | 3.87K | नया | $124,221 | 0.0% | New | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 118 | नया | $3,793 | 0.0% | New | 1 | SEC ↗ |
| 48 | Simplex Trading, Llc | 104 | -22.4% | $3,342 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 26 | 0.0% | $836 | 0.0% | Held | 3 | SEC ↗ |
"Their weight" = उस मैनेजर के रिपोर्ट किए गए 13F इक्विटी मूल्य में स्थिति का हिस्सा — विश्वास का माप। ✦ = क्यूरेटेड मैनेजर।
नए खरीदार
| Citadel Advisors | $1.80M | 0.0% |
| Hrt Financial Lp | $481,000 | 0.0% |
| BlackRock | $124,221 | 0.0% |
| Us Bancorp \De\ | $3,793 | 0.0% |
बाहर निकला
| Jane Street Group, Llc | $6.93M | था 0.0% |
| UBS AM, a distinct business… | $16,529 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 135 धारक, 46.09M शेयर, $1.45B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए होल्डर्स सबसे अधिक और क्या धारण करते हैं — साझा-ओनरशिप काउंट, मौलिक संबंध नहीं।