Wertpapierdatensatz
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF · Financial Services · Asset Management - Income
40Erfasste Halter
+2Δ Inhaber
35.74MGehaltene Aktien
$1.15BGemeldeter Wert
+4Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.3% ·
Aktienfluss -1.4% ·
neue Nettopositionen +5.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $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 | Neu | $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 ✦ (passiv) | 3.87K | Neu | $124,221 | 0.0% | New | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 118 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Jane Street Group, Llc | $6.93M | war 0.0% |
| UBS AM, a distinct business… | $16,529 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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