IXC
iShares Global Energy ETF · Financial Services · Asset Management - Global
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +8.7% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | -3 | 12.34M | $607.35M | +4 | −7 |
| Q1 2026 | 69 | +10 | 21.79M | $1.25B | +11 | −1 |
| Q4 2025 | 58 | 0 | 21.56M | $903.98M | +1 | −1 |
| Q3 2025 | 11 | +3 | 14.99M | $625.87M | +3 | — |
| Q2 2025 | 5 | -1 | 12.60M | $495.24M | — | −1 |
| Q1 2025 | 5 | +2 | 11.01M | $463.02M | +2 | — |
| Q4 2024 | 3 | -1 | 10.19M | $389.15M | — | −1 |
| Q3 2024 | 4 | -1 | 9.90M | $400.90M | +1 | −2 |
| Q2 2024 | 5 | — | 8.70M | $361.19M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 13.60M | +8.5% | $567.90M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 831.61K | — | $34.72M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 831.61K | — | $34.72M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 831.61K | — | $34.72M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 831.61K | — | $34.72M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 831.61K | — | $34.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 264.13K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 264.13K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 127.26K | +163.4% | $5.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 94.27K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 94.27K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 94.27K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 94.27K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 94.27K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 94.27K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 94.27K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 94.27K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 94.27K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 94.27K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 37.20K | Neu | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 16.77K | Neu | $700,106 | 0.0% | New | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 6.35K | +23.9% | $264,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 5.46K | -54.5% | $227,830 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 5.35K | 0.0% | $223,404 | 0.0% | Held | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 248 | Neu | $10,354 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $1.55M | 0.0% |
| D. E. Shaw & Co. | $700,106 | 0.0% |
| BlackRock | $10,354 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 341 Inhaber, 28.76M Anteile, $1.63B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.