HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF · Financial Services · Asset Management - Income
Données momentum (gérants comparables) :
étendue des détenteurs +5.3% ·
flux d'actions -1.4% ·
nouvelles positions nettes +5.0%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 5 | Mercer Global Advisors Inc /Adv | 1.02M | -1.7% | $32.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 952.35K | -1.5% | $30.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 635.35K | -1.6% | $20.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 613.13K | -1.2% | $19.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Envestnet Asset Management Inc | 532.57K | +0.5% | $17.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 381.71K | -7.9% | $12.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Rockefeller Capital Management L.P. | 371.78K | +2.0% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 348.22K | +3.0% | $11.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | Cetera Investment Advisers | 330.21K | -1.1% | $10.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Assetmark, Inc | 197.08K | -0.4% | $6.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 189.02K | +2.4% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | HighTower Advisors, LLC | 158.11K | -0.3% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 125.03K | -5.4% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Stifel Financial Corp | 101.61K | -1.1% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 100.45K | +2.8% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Creative Planning | 63.91K | +9.1% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 55.90K | Nouveau | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 22 | Captrust Financial Advisors | 41.65K | -5.0% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mariner, LLC | 37.39K | +7.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 33.44K | +106.3% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 32.43K | +9.3% | $1.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 31.46K | +55.0% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fifth Third Bancorp | 28.70K | +64.1% | $922,479 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Hrt Financial Lp | 15.00K | Nouveau | $481,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Focus Partners Wealth | 14.24K | +109.6% | $457,623 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Corient Private Wealth LP | 13.64K | +2.7% | $438,400 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Sei Investments Co | 10.86K | -3.2% | $349,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 10.62K | +28.3% | $341,415 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 9.52K | -3.0% | $305,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 5.93K | +887.2% | $190,696 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Qube Research & Technologies Ltd | 5.75K | +16.7% | $184,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 5.30K | 0.0% | $170,406 | 0.0% | Held | 3 | SEC ↗ |
| 37 | BlackRock ✦ (passif) | 3.87K | Nouveau | $124,221 | 0.0% | New | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 118 | Nouveau | $3,793 | 0.0% | New | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 104 | -22.4% | $3,342 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 26 | 0.0% | $836 | 0.0% | Held | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| Jane Street Group, Llc | $6.93M | était 0.0% |
| UBS AM, a distinct business… | $16,529 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 135 détenteurs, 46.09M actions, $1.45B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.