Wertpapierdatensatz · archiviertes Quartal
ITRG
Name ausstehend – Profil wird eingelesen
33Erfasste Halter
0Δ Inhaber
32.48MGehaltene Aktien
$130.48MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +11.7% · 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 | 38 | -4 | 36.05M | $81.62M | +2 | −6 |
| Q1 2026 | 42 | +9 | 38.46M | $104.36M | +12 | −3 |
| Q4 2025 | 33 | 0 | 32.48M | $130.48M | — | — |
| Q3 2025 | 9 | +2 | 5.15M | $15.17M | +2 | — |
| Q2 2025 | 5 | +1 | 3.61M | $5.41M | +1 | — |
| Q1 2025 | 3 | 0 | 1.73M | $2.15M | — | — |
| Q4 2024 | 3 | +1 | 525.59K | $456,865 | +1 | — |
| Q3 2024 | 2 | 0 | 341.25K | $334,393 | — | — |
| Q2 2024 | 2 | — | 342.72K | $316,506 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 11.53M | — | $46.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.72M | — | $31.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.99M | +47.8% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.99M | +47.8% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.99M | +47.8% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.99M | +47.8% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.99M | +47.8% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.95M | +175.7% | $7.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.50M | +60.0% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.22M | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.22M | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.22M | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 1.04M | +3808.6% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Manufacturers Life Insurance… | 1.05M | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 681.70K | +6708.9% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 681.70K | +6708.9% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 608.48K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 608.48K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 608.48K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 559.42K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 540.70K | -46.3% | $2.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 416.35K | -45.3% | $1.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 318.36K | +27.1% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 305.22K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 244.38K | — | $982,850 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 244.38K | — | $982,850 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 171.69K | — | $688,493 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 171.69K | — | $688,493 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Man Group plc | 168.79K | — | $676,832 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cibc World Market Inc. | 104.53K | — | $420,231 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 92.19K | -1.5% | $369,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 69.20K | — | $277,504 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 69.20K | — | $277,504 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 52.30K | — | $209,739 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 29.75K | — | $119,289 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 28.67K | — | $114,959 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 28.67K | — | $114,959 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 23.70K | — | $95,037 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 15.99K | — | $64,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 12.93K | — | $52,896 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Toronto Dominion Bank | 11.98K | — | $48,195 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Toronto Dominion Bank | 11.98K | — | $48,195 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cetera Investment Advisers | 11.57K | — | $46,392 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 9.90K | — | $39,699 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 9.90K | — | $39,699 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 143 | — | $568 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 1 | — | $4 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 25 | — | $0 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 103 Inhaber, 66.26M Anteile, $164.72M 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 ·
Über die API abrufen