Catatan efek
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF · Financial Services · Asset Management - Income
40Pemegang yang dilacak
+2Δ pemegang
35.74MSaham yang dipegang
$1.15BNilai yang dilaporkan
+4Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +5.3% ·
aliran saham -1.4% ·
posisi baru bersih +5.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 ✦ (pasif) | 3.87K | Baru | $124,221 | 0.0% | New | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 118 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Jane Street Group, Llc | $6.93M | adalah 0.0% |
| UBS AM, a distinct business… | $16,529 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API