Effectdossier · gearchiveerd kwartaal
HEFA
iShares Currency Hedged MSCI EAFE ETF · Financial Services · Asset Management - Global
53Gevolgde houders
-3Δ houders
90.29MGehouden aandelen
$3.73BGerapporteerde waarde
+0Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.4% ·
aandelenstroom -4.7% ·
netto nieuwe posities -5.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 104.63K | $4.83M | n/a | n/a |
| Q2 2026 | 51 | +2 | 88.64M | $4.16B | +2 | n/a |
| Q1 2026 | 50 | -2 | 89.09M | $3.78B | +2 | −4 |
| Q4 2025 | 53 | -3 | 90.29M | $3.73B | n/a | −3 |
| Q3 2025 | 9 | 0 | 62.90M | $2.49B | +1 | −1 |
| Q2 2025 | 6 | -1 | 111.94K | $4.25M | +1 | −2 |
| Q1 2025 | 4 | +1 | 263.55K | $9.56M | +2 | −1 |
| Q4 2024 | 3 | 0 | 123.48K | $4.29M | n/a | n/a |
| Q3 2024 | 3 | +3 | 108.39K | $3.84M | +3 | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 50.39M | +2.2% | $2.08B | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Ameriprise Financial Inc | 4.90M | n/a | $202.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | JPMorgan Chase ✦ | 4.36M | -57.0% | $180.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 4 | Morgan Stanley ✦ | 3.63M | +12.5% | $150.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 3.62M | n/a | $149.84M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 3.55M | n/a | $146.93M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 2.11M | n/a | $87.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Northern Trust Corp | 1.99M | n/a | $82.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 1.82M | n/a | $75.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Envestnet Asset Management Inc | 1.45M | n/a | $59.94M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.36M | n/a | $56.17M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 12 | Cetera Investment Advisers | 1.35M | n/a | $55.71M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 1.26M | n/a | $52.08M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.01M | n/a | $41.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Mariner, LLC | 989.46K | n/a | $40.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Pnc Financial Services Group, Inc. | 945.47K | n/a | $39.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Raymond James Financial Inc | 876.19K | n/a | $36.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Us Bancorp \De\ | 821.49K | n/a | $33.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Rockefeller Capital Management L.P. | 632.10K | n/a | $26.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Commonwealth Equity Services, Llc | 435.43K | n/a | $18.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 344.62K | n/a | $14.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Lido Advisors, LLC | 340.83K | n/a | $14.07M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 276.40K | n/a | $11.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Jones Financial Companies Lllp | 252.44K | n/a | $10.44M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 250.00K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Blair William & Co/Il | 199.26K | n/a | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 191.54K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Citigroup Inc | 136.00K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 130.41K | n/a | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 120.05K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Truist Financial Corp | 87.66K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Mercer Global Advisors Inc /Adv | 79.05K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 69.42K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 61.93K | +13.3% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Corient Private Wealth LP | 61.53K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Cwm, Llc | 35.38K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 33.56K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 24.93K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 21.63K | n/a | $894,545 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wealthfront Advisers LLC | 10.47K | n/a | $433,246 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 10.07K | n/a | $416,454 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 10.06K | n/a | $416,288 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 9.94K | +31.8% | $410,953 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Focus Partners Wealth | 8.87K | n/a | $366,894 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 7.78K | n/a | $321,563 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | The Vanguard Group ✦ (passief) | 5.98K | 0.0% | $247,175 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 47 | Empower Advisory Group, LLC | 5.53K | n/a | $228,721 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 4.28K | n/a | $176,814 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 3.31K | n/a | $136,736 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 1.90K | n/a | $78,588 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 1.29K | n/a | $53,313 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fifth Third Bancorp | 37 | n/a | $1,530 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 0 | n/a | $14 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $6.98M | was 0.0% |
| Gotham Asset Management | $210,725 | was 0.0% |
| BlackRock | $911 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 431 houders, 133.47M aandelen, $5.57B 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 het vaakst nog meer 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: Q4 2025 ·
Methodologie ·
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