Wertpapierdatensatz
IVVD
Name ausstehend – Profil wird eingelesen
59Erfasste Halter
+8Δ Inhaber
74.35MGehaltene Aktien
$64.91MGemeldeter Wert
+15Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.7% ·
Aktienfluss +22.6% ·
neue Nettopositionen +13.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 16.13M | +276.8% | $14.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 10.50M | +4.2% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 7.54M | +17068.0% | $6.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.73M | +69.2% | $5.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passiv) | 5.42M | +119.5% | $4.73M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Adage Capital Partners ✦ | 3.66M | 0.0% | $3.19M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 3.58M | +125.3% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 3.46M | -50.1% | $3.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 3.32M | +23.6% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 2.33M | +18.5% | $2.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Ensign Peak Advisors, Inc | 1.72M | -14.8% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 1.61M | +250.0% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 1.21M | -65.7% | $1.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 995.33K | +17.6% | $868,329 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 978.55K | -62.5% | $853,689 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Deutsche Bank Ag\ | 790.75K | +35.1% | $687,952 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 552.26K | -10.2% | $481,570 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Bank of New York Mellon Corp | 517.92K | +1805.2% | $451,833 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 469.72K | +298.0% | $409,781 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 455.54K | -76.1% | $397,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 454.53K | +19.5% | $396,532 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Bank Of America Corp /De/ | 356.92K | -62.9% | $311,234 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 280.33K | Neu | $244,563 | 0.0% | New | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 231.47K | -71.8% | $201,939 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 204.44K | -7.9% | $178,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 176.53K | +70510.4% | $154,001 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | T. Rowe Price ✦ | 172.69K | Neu | $151,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 115.40K | Neu | $150,020 | 0.0% | New | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 165.61K | +17.2% | $144,477 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 30 | Commonwealth Equity Services, Llc | 161.99K | +33.2% | $141,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 157.59K | Neu | $137,416 | 0.0% | New | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 109.26K | +407.4% | $103,109 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | Citigroup Inc | 112.67K | +2.5% | $98,298 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 96.92K | +354.9% | $84,554 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Barclays Plc | 81.96K | -35.3% | $71,502 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | New York State Common Retirement… | 60.80K | Neu | $53,042 | 0.0% | New | 1 | SEC ↗ |
| 37 | Manufacturers Life Insurance… | 59.21K | Neu | $51,657 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 42.08K | +61.6% | $36,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Voya Investment Management Llc | 40.61K | Neu | $35,425 | 0.0% | New | 1 | SEC ↗ |
| 40 | ProShare Advisors LLC | 37.22K | +200.3% | $32,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Prudential Financial Inc | 32.85K | Neu | $28,658 | 0.0% | New | 1 | SEC ↗ |
| 42 | Victory Capital Management Inc | 27.06K | +5.3% | $23,605 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Cetera Investment Advisers | 23.00K | +76.9% | $20,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 20.83K | +798.6% | $18,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Us Bancorp \De\ | 20.50K | 0.0% | $17,884 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Legal & General Group Plc | 20.43K | Neu | $17,827 | 0.0% | New | 1 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 16.90K | Neu | $14,747 | 0.0% | New | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 16.82K | Neu | $14,675 | 0.0% | New | 1 | SEC ↗ |
| 49 | State Of Wisconsin Investment Board | 16.30K | Neu | $14,220 | 0.0% | New | 1 | SEC ↗ |
| 50 | CIBC Asset Management Inc | 15.18K | 0.0% | $13,243 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Mirae Asset Global Investments Co.… | 13.18K | -8.8% | $11,495 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | CIBC Bancorp USA Inc. | 11.62K | Neu | $10,138 | 0.0% | New | 1 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 10.44K | +102.5% | $9,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 9.58K | +370.7% | $8,538 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Group One Trading Llc | 1.05K | Neu | $918 | 0.0% | New | 1 | SEC ↗ |
| 56 | Optiver Holding B.V. | 560 | Neu | $489 | 0.0% | New | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 500 | 0.0% | $436 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 426 | -15.1% | $371 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 19 | 0.0% | $15 | 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
| Nuveen, LLC | $244,563 | 0.0% |
| T. Rowe Price | $151,000 | 0.0% |
| Alliancebernstein L.P. | $150,020 | 0.0% |
| Rhumbline Advisers | $137,416 | 0.0% |
| New York State Common… | $53,042 | 0.0% |
| Manufacturers Life Insurance… | $51,657 | 0.0% |
| Voya Investment Management Llc | $35,425 | 0.0% |
| Prudential Financial Inc | $28,658 | 0.0% |
| Legal & General Group Plc | $17,827 | 0.0% |
| Quantinno Capital Management… | $14,747 | 0.0% |
| Russell Investments Group… | $14,675 | 0.0% |
| State Of Wisconsin Investment… | $14,220 | 0.0% |
Ausgestiegen
| Balyasny Asset Management L.P. | $4.57M | war 0.0% |
| Marshall Wace | $1.59M | war 0.0% |
| Ameriprise Financial Inc | $1.58M | war 0.0% |
| Hrt Financial Lp | $1.27M | war 0.0% |
| Jane Street Group, Llc | $1.01M | war 0.0% |
| LMR Partners LLP | $32,336 | war 0.0% |
| Lazard Asset Management Llc | $27,213 | 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: Q2 2026 ·
Methodik ·
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