Wertpapierdatensatz · archiviertes Quartal
IVVD
Name ausstehend – Profil wird eingelesen
53Erfasste Halter
+5Δ Inhaber
93.71MGehaltene Aktien
$121.66MGemeldeter Wert
+9Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.4% ·
Aktienfluss +1.0% ·
neue Nettopositionen +9.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +8 | 74.35M | $64.91M | +15 | −7 |
| Q1 2026 | 53 | +5 | 93.71M | $121.66M | +9 | −4 |
| Q4 2025 | 48 | +3 | 93.41M | $231.22M | +4 | −1 |
| Q3 2025 | 12 | 0 | 30.63M | $33.69M | +1 | −1 |
| Q2 2025 | 9 | -1 | 8.81M | $6.30M | +2 | −3 |
| Q1 2025 | 7 | -2 | 4.14M | $2.51M | — | −2 |
| Q4 2024 | 9 | 0 | 4.00M | $1.77M | +1 | −1 |
| Q3 2024 | 8 | -1 | 3.51M | $3.58M | +1 | −2 |
| Q2 2024 | 9 | — | 5.09M | $5.57M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 33.09M | +1.7% | $42.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 10.07M | — | $13.10M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 6.94M | +23.0% | $9.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.28M | +20.7% | $5.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.28M | +20.7% | $5.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.28M | +20.7% | $5.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.28M | +20.7% | $5.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.28M | +20.7% | $5.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.28M | +20.7% | $5.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 3.66M | 0.0% | $4.76M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 3.52M | -7.7% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 3.51M | +173.0% | $4.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.39M | +106.8% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.39M | +106.8% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.39M | +106.8% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.39M | +106.8% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 3.39M | +106.8% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 2.69M | +1175.7% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 2.61M | +20.1% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 2.61M | +20.1% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 2.47M | +20.1% | $3.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 2.47M | +20.1% | $3.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Ensign Peak Advisors, Inc | 2.02M | Neu | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 1.97M | -10.1% | $2.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 1.90M | +204.2% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 1.59M | +380.1% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 1.59M | +380.1% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 1.23M | Neu | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 1.23M | Neu | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 1.22M | +23.6% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 977.60K | Neu | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 962.39K | +152.9% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 962.39K | +152.9% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 846.26K | -17.6% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 819.97K | +300.8% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Jane Street Group, Llc | 773.35K | +50.5% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 614.69K | -41.5% | $799,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS Group AG | 614.69K | -41.5% | $799,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS Group AG | 614.69K | -41.5% | $799,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 585.38K | 0.0% | $761,001 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 460.12K | +17.2% | $598,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 380.41K | +29.6% | $494,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 221.93K | Neu | $288,506 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 141.27K | -0.5% | $183,651 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Barclays Plc | 126.74K | -57.0% | $164,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Barclays Plc | 126.74K | -57.0% | $164,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Barclays Plc | 126.74K | -57.0% | $164,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 121.60K | Neu | $158,080 | 0.0% | New | 1 | SEC ↗ |
| 49 | Charles Schwab Investment… | 118.01K | +0.1% | $153,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citigroup Inc | 109.87K | -20.4% | $142,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 43.93K | -99.7% | $57,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 27.18K | +54.3% | $35,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 27.18K | +54.3% | $35,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 26.04K | +55.0% | $33,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Victory Capital Management Inc | 25.70K | -1.1% | $33,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | LMR Partners LLP | 24.87K | Neu | $32,336 | 0.0% | New | 1 | SEC ↗ |
| 57 | Lazard Asset Management Llc | 20.93K | 0.0% | $27,213 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Us Bancorp \De\ | 20.50K | Neu | $26,650 | 0.0% | New | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 21.53K | -2.8% | $25,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.31K | +28.4% | $25,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | CIBC Asset Management Inc | 15.18K | 0.0% | $19,734 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 14.46K | +7.3% | $18,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cetera Investment Advisers | 13.00K | Neu | $16,900 | 0.0% | New | 1 | SEC ↗ |
| 64 | ProShare Advisors LLC | 12.40K | +1.3% | $16,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 5.16K | Neu | $6,704 | 0.0% | New | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 2.32K | +842.3% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 2.32K | +842.3% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 2.04K | +114.3% | $2,789 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 502 | 0.0% | $652 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 502 | 0.0% | $652 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 502 | 0.0% | $652 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 500 | 0.0% | $650 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Cwm, Llc | 422 | -34.6% | $549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 250 | 0.0% | $325 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 19 | 0.0% | $24 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Ensign Peak Advisors, Inc | $2.62M | 0.0% |
| Marshall Wace | $1.59M | 0.0% |
| Marshall Wace | $1.59M | 0.0% |
| Hrt Financial Lp | $1.27M | 0.0% |
| Mml Investors Services, Llc | $288,506 | 0.0% |
| Commonwealth Equity Services… | $158,080 | 0.0% |
| LMR Partners LLP | $32,336 | 0.0% |
| Us Bancorp \De\ | $26,650 | 0.0% |
| Cetera Investment Advisers | $16,900 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $6,704 | 0.0% |
Ausgestiegen
| American Century Companies Inc | $98,627 | war 0.0% |
| Gotham Asset Management | $32,453 | war 0.0% |
| Daiwa Securities Group Inc. | $2,000 | war 0.0% |
| Optiver Holding B.V. | $237 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 139 Inhaber, 226.44M Anteile, $292.31M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 18
Andersen Jill
Officer · 30.71K Ant. · $25,882
Aug 18
Green Julie
Officer · 18.43K Ant. · $15,530
Aug 18
Duke William E.
Officer · 18.43K Ant. · $15,530
Aug 18
Lee Timothy Edward
Officer · 18.43K Ant. · $15,530
Aug 18
Allen Robert D. III
Officer · 17.04K Ant. · $14,366
Aug 17
Duke William E.
Officer · 22.36K Ant. · $16,140
Aug 17
Allen Robert D. III
Officer · 20.68K Ant. · $14,930
Aug 17
Andersen Jill
Officer · 37.26K Ant. · $26,899
Aug 17
Green Julie
Officer · 22.36K Ant. · $16,140
Aug 17
Lee Timothy Edward
Officer · 22.36K Ant. · $16,140
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — PERCEPTIVE ADVISORS LLC
Aug 14
SC 13G/A — BIOTECHNOLOGY VALUE FUND L P
Jul 28
SC 13G — BlackRock, Inc.
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 ·
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