Wertpapierdatensatz
HEFA
iShares Currency Hedged MSCI EAFE ETF · Financial Services · Asset Management - Global
51Erfasste Halter
+2Δ Inhaber
88.64MGehaltene Aktien
$4.16BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.1% ·
Aktienfluss -0.5% ·
neue Nettopositionen +3.9%
— 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 | 51 | +2 | 88.64M | $4.16B | +2 | — |
| Q1 2026 | 50 | -2 | 89.09M | $3.78B | +2 | −4 |
| Q4 2025 | 53 | -3 | 90.29M | $3.73B | — | −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 | — | — |
| Q3 2024 | 3 | +3 | 108.39K | $3.84M | +3 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 48.49M | +0.8% | $2.28B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 48.49M | +0.8% | $2.28B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 48.49M | +0.8% | $2.28B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 48.49M | +0.8% | $2.28B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 48.49M | +0.8% | $2.28B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 4.41M | -4.0% | $206.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 4.31M | +2.1% | $201.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 4.31M | +2.1% | $201.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 4.31M | +2.1% | $201.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.31M | +2.1% | $201.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 4.31M | +2.1% | $201.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 4.31M | +2.1% | $201.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 4.31M | +2.1% | $201.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 4.09M | -4.3% | $192.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 4.09M | -4.3% | $192.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 4.09M | -4.3% | $192.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 4.09M | -4.3% | $192.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 3.58M | -5.2% | $168.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 3.58M | -5.2% | $168.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 3.58M | -5.2% | $168.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 3.53M | +2.1% | $165.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | LPL Financial LLC | 3.43M | -3.0% | $161.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 2.04M | -0.2% | $95.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 2.04M | -0.2% | $95.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 2.04M | -0.2% | $95.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 2.04M | -0.2% | $95.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 2.01M | +1.6% | $94.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 2.01M | +1.6% | $94.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.94M | +14.7% | $90.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 1.94M | +14.7% | $90.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 1.94M | +14.7% | $90.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Cetera Investment Advisers | 1.53M | +8.7% | $71.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 1.36M | +8.9% | $63.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 1.36M | +8.9% | $63.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 1.36M | +8.9% | $63.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 1.36M | +8.9% | $63.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 1.09M | +5.8% | $51.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 1.09M | +5.8% | $51.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 1.09M | +5.8% | $51.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Raymond James Financial Inc | 986.89K | +5.3% | $46.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Raymond James Financial Inc | 986.89K | +5.3% | $46.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 986.89K | +5.3% | $46.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Us Bancorp \De\ | 779.57K | -0.2% | $36.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 779.57K | -0.2% | $36.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Us Bancorp \De\ | 779.57K | -0.2% | $36.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | UBS Group AG | 551.36K | +8.0% | $25.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 537.60K | -52.7% | $25.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 421.12K | +26.2% | $19.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 358.52K | -0.2% | $16.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 340.25K | +1.9% | $15.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 340.25K | +1.9% | $15.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 340.25K | +1.9% | $15.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 340.25K | +1.9% | $15.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 340.25K | +1.9% | $15.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 340.25K | +1.9% | $15.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 303.42K | +80.5% | $14.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 303.42K | +80.5% | $14.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 303.42K | +80.5% | $14.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 303.42K | +80.5% | $14.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 253.78K | -0.5% | $11.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 253.78K | -0.5% | $11.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Lido Advisors, LLC | 241.40K | -5.0% | $11.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 225.00K | -10.0% | $10.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Cerity Partners LLC | 223.91K | +16.4% | $10.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 223.91K | +16.4% | $10.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Cerity Partners LLC | 223.91K | +16.4% | $10.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Truist Financial Corp | 220.67K | +32.2% | $10.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Truist Financial Corp | 220.67K | +32.2% | $10.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Mariner, LLC | 204.35K | -76.8% | $9.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Mariner, LLC | 204.35K | -76.8% | $9.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Blair William & Co/Il | 190.40K | -10.1% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Citigroup Inc | 152.62K | +7.1% | $7.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 135.12K | +40.4% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Stifel Financial Corp | 128.43K | +6.8% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 100.36K | -0.1% | $4.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Alliancebernstein L.P. | 93.84K | -6.2% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 65.92K | +2.5% | $3.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 65.92K | +2.5% | $3.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 63.49K | -1.7% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Jane Street Group, Llc | 45.69K | Neu | $2.14M | 0.0% | New | 1 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 35.72K | +3.0% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 33.85K | -48.6% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Fifth Third Bancorp | 23.47K | -6.6% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Creative Planning | 17.46K | -11.4% | $819,275 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Creative Planning | 17.46K | -11.4% | $819,275 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Corient Private Wealth LP | 16.32K | -40.7% | $765,975 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 14.13K | -12.5% | $662,909 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 88 | Wealthfront Advisers LLC | 12.76K | -6.1% | $598,528 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 9.03K | +375.2% | $423,690 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 9.03K | +375.2% | $423,690 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 7.40K | -6.2% | $347,339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Assetmark, Inc | 5.04K | -52.3% | $236,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Captrust Financial Advisors | 4.92K | -7.0% | $230,871 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Nuveen, LLC | 4.84K | Neu | $227,290 | 0.0% | New | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 3.12K | -65.3% | $146,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Qube Research & Technologies Ltd | 2.52K | +104.8% | $118,392 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 0 | — | $16 | 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
| Jane Street Group, Llc | $2.14M | 0.0% |
| Nuveen, LLC | $227,290 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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 — 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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