Wertpapierdatensatz · archiviertes Quartal
IGF
iShares Global Infrastructure ETF · Financial Services · Asset Management - Global
63Erfasste Halter
0Δ Inhaber
86.42MGehaltene Aktien
$5.30BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +4 | 92.56M | $6.17B | +6 | −3 |
| Q1 2026 | 67 | +2 | 88.58M | $5.93B | +7 | −5 |
| Q4 2025 | 63 | 0 | 86.42M | $5.30B | +1 | −1 |
| Q3 2025 | 7 | -2 | 20.81M | $1.27B | — | −2 |
| Q2 2025 | 6 | +1 | 17.91M | $1.06B | +2 | −1 |
| Q1 2025 | 3 | +1 | 49.73K | $2.72M | +1 | — |
| Q4 2024 | 2 | -1 | 17.41K | $910,282 | — | −1 |
| Q3 2024 | 3 | +1 | 32.35K | $1.76M | +3 | −2 |
| Q2 2024 | 2 | — | 63.84K | $3.06M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 34.71M | — | $2.13B | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passiv) | 18.27M | +0.9% | $1.12B | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 9.79M | — | $600.55M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Us Bancorp \De\ | 2.42M | — | $148.78M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 5 | 1832 Asset Management L.P. | 2.11M | — | $129.38M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Pictet Asset Management Holding SA | 1.81M | — | $111.87M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Mariner, LLC | 1.74M | — | $106.92M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Fifth Third Bancorp | 1.37M | — | $83.79M | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Manufacturers Life Insurance… | 1.32M | — | $80.88M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 1.17M | — | $71.84M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.02M | +14.9% | $62.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Pnc Financial Services Group, Inc. | 900.08K | — | $55.23M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Envestnet Asset Management Inc | 875.27K | — | $53.71M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 745.71K | +8.9% | $45.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Captrust Financial Advisors | 732.21K | — | $44.93M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 675.91K | — | $41.47M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Wells Fargo & Company/Mn | 637.07K | — | $39.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | TD Waterhouse Canada Inc. | 635.67K | — | $39.00M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 514.22K | — | $31.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 444.40K | +39.5% | $27.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 437.25K | -41.0% | $26.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 22 | Principal Financial Group Inc | 421.87K | — | $25.89M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 412.80K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Susquehanna International Group, Llp | 340.79K | — | $20.91M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 294.33K | — | $18.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Cerity Partners LLC | 273.55K | — | $16.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Ameriprise Financial Inc | 240.59K | — | $14.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Bnp Paribas Financial Markets | 226.69K | — | $13.91M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Focus Partners Wealth | 219.35K | — | $13.46M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 204.10K | Neu | $12.52M | 0.0% | New | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 166.00K | — | $10.19M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | HighTower Advisors, LLC | 163.62K | — | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 136.73K | — | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 89.28K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 77.89K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 71.78K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mackenzie Financial Corp | 67.59K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 67.31K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 65.03K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Corient Private Wealth LP | 61.94K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Assetmark, Inc | 53.35K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 50.29K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 45.98K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 41.49K | +5.4% | $2.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Stifel Financial Corp | 38.33K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Mirae Asset Global Investments Co.… | 32.53K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 31.01K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 30.45K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Wealth Enhancement Advisory… | 29.13K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 28.87K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 27.41K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Lido Advisors, LLC | 22.73K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Mml Investors Services, Llc | 22.66K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cibc World Market Inc. | 8.69K | — | $533,341 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 6.01K | — | $368,712 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Blair William & Co/Il | 3.37K | — | $206,823 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 3.35K | — | $205,679 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 2.36K | — | $144,626 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | Deutsche Bank Ag\ | 1.68K | — | $103,085 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Toronto Dominion Bank | 1.66K | — | $101,858 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 300 | — | $18,408 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 148 | — | $9,081 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 77 | — | $4,714 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $12.52M | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $1.86M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 401 Inhaber, 111.90M Anteile, $7.46B 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: Q4 2025 ·
Methodik ·
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