Wertpapierdatensatz · archiviertes Quartal
HEFA
iShares Currency Hedged MSCI EAFE ETF · Financial Services · Asset Management - Global
50Erfasste Halter
-2Δ Inhaber
89.09MGehaltene Aktien
$3.78BGemeldeter Wert
+2Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.8% ·
Aktienfluss -1.3% ·
neue Nettopositionen -4.0%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 100.26K | $4.63M | n/a | −1 |
| Q2 2026 | 50 | +2 | 88.58M | $4.15B | +2 | −1 |
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 48.09M | -4.6% | $2.04B | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Envestnet Asset Management Inc | 4.59M | +216.9% | $195.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 4.27M | -12.9% | $181.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | JPMorgan Chase ✦ | 4.22M | -3.1% | $175.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 5 | Morgan Stanley ✦ | 3.78M | +4.2% | $160.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 3.54M | -2.2% | $150.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 3.45M | -2.8% | $146.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.04M | -3.0% | $86.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 1.98M | -0.5% | $84.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 1.69M | -7.3% | $71.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Cetera Investment Advisers | 1.41M | +4.7% | $59.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.25M | -8.0% | $53.07M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Mml Investors Services, Llc | 1.14M | -9.8% | $48.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 1.03M | +9.3% | $43.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Raymond James Financial Inc | 937.60K | +7.0% | $39.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Mariner, LLC | 881.42K | -10.9% | $37.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Us Bancorp \De\ | 780.91K | -4.9% | $33.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | UBS Group AG | 510.38K | -49.2% | $21.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Commonwealth Equity Services, Llc | 359.08K | -17.5% | $15.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 333.75K | -3.1% | $14.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Jones Financial Companies Lllp | 333.68K | +32.2% | $13.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 255.08K | -7.7% | $10.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Lido Advisors, LLC | 253.97K | -25.5% | $10.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 250.00K | 0.0% | $10.62M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Blair William & Co/Il | 211.69K | +6.2% | $9.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cerity Partners LLC | 192.34K | +0.4% | $8.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Rockefeller Capital Management L.P. | 168.10K | -73.4% | $7.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Truist Financial Corp | 166.97K | +90.5% | $7.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Citigroup Inc | 142.52K | +4.8% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 120.20K | +0.1% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 100.42K | -23.0% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 100.07K | Neu | $4.14M | 0.0% | New | 1 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 96.28K | +21.8% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 65.87K | Neu | $2.80M | 0.0% | New | 1 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 64.58K | -7.0% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 64.29K | +3.8% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 37 | National Bank Of Canada /Fi/ | 34.68K | +3.4% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cwm, Llc | 30.16K | -14.8% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Corient Private Wealth LP | 27.51K | -55.3% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fifth Third Bancorp | 25.13K | +67816.2% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Creative Planning | 19.71K | -8.9% | $837,672 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 16.14K | +62.5% | $685,912 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Wealthfront Advisers LLC | 13.58K | +29.6% | $577,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Assetmark, Inc | 10.56K | +5.0% | $448,960 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 9.00K | +598.4% | $382,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 7.89K | -21.6% | $335,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Captrust Financial Advisors | 5.29K | -31.9% | $224,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 1.90K | 0.0% | $80,745 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 1.23K | -71.2% | $52,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 0 | n/a | $15 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Alliancebernstein L.P. | $4.14M | 0.0% |
| Citadel Advisors | $2.80M | 0.0% |
Ausgestiegen
| Tudor Investment Corp Et Al | $1.03M | war 0.0% |
| Focus Partners Wealth | $366,894 | war 0.0% |
| Empower Advisory Group, LLC | $228,721 | war 0.0% |
| Franklin Resources Inc | $136,736 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 431 Inhaber, 133.47M Anteile, $5.57B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
Über die API abrufen