Wertpapierdatensatz · archiviertes Quartal
IXC
iShares Global Energy ETF · Financial Services · Asset Management - Global
69Erfasste Halter
+10Δ Inhaber
21.79MGehaltene Aktien
$1.25BGemeldeter Wert
+11Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.9% ·
Aktienfluss -12.4% ·
neue Nettopositionen +14.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -3 | 12.25M | $603.18M | +4 | −8 |
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | 4.69M | Neu | $269.92M | 0.2% | New | 1 | SEC ↗ ×2 |
| 2 | Fisher Asset Management ✦ | 3.52M | -76.1% | $203.06M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 3 | Schroder Investment Management Group | 3.32M | — | $192.79M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 1.93M | +137.2% | $111.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | FIL Ltd | 1.85M | Neu | $108.73M | 0.1% | New | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.16M | -3.0% | $66.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Focus Partners Wealth | 816.01K | +2.3% | $47.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 416.10K | +50.2% | $23.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 388.95K | -22.2% | $22.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Wells Fargo & Company/Mn | 279.57K | +10.8% | $16.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Cetera Investment Advisers | 272.87K | -38.5% | $15.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 252.95K | +885.3% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 238.88K | +22.9% | $13.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | DZ BANK AG Deutsche Zentral… | 235.82K | Neu | $13.59M | 0.0% | New | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 233.46K | +22.4% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 229.51K | -12.0% | $13.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 210.86K | -53.0% | $12.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 179.97K | +28.9% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 19 | Alliancebernstein L.P. | 230.86K | Neu | $9.68M | 0.0% | New | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 167.05K | -18.5% | $9.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Osaic Holdings, Inc. | 139.88K | +20.3% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | HighTower Advisors, LLC | 107.87K | +205.5% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Stifel Financial Corp | 101.14K | +0.1% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Bank Of Montreal /Can/ | 89.53K | +0.5% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Jones Financial Companies Lllp | 81.61K | +39.9% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wealthfront Advisers LLC | 67.90K | +47.7% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 49.70K | -9.2% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | Corient Private Wealth LP | 64.00K | -28.7% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 43.53K | +67.1% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 38.83K | -2.8% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 35.87K | -71.7% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Creative Planning | 33.07K | -14.3% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 31.99K | -33.1% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 26.09K | Neu | $1.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Mml Investors Services, Llc | 24.63K | +73.7% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Captrust Financial Advisors | 22.59K | +9.6% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 20.20K | -22.0% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 16.45K | +207.3% | $947,454 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 11.79K | Neu | $679,510 | 0.0% | New | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 11.29K | -11.2% | $650,578 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Mercer Global Advisors Inc /Adv | 10.87K | -40.9% | $626,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Cwm, Llc | 10.78K | -7.1% | $621,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Citigroup Inc | 10.74K | +0.5% | $618,582 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 10.67K | +8.7% | $614,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Hrt Financial Lp | 10.18K | Neu | $586,000 | 0.0% | New | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 9.51K | +34.6% | $557,701 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 9.57K | +3.6% | $551,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 8.64K | +32.6% | $497,941 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Truist Financial Corp | 8.41K | +4.6% | $484,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mackenzie Financial Corp | 7.61K | +26.9% | $438,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 5.66K | 0.0% | $325,957 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 5.64K | Neu | $324,863 | 0.0% | New | 1 | SEC ↗ |
| 53 | Daiwa Securities Group Inc. | 5.60K | 0.0% | $322,616 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Mariner, LLC | 5.34K | Neu | $307,602 | 0.0% | New | 1 | SEC ↗ |
| 55 | Fifth Third Bancorp | 4.41K | +135.7% | $253,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Blair William & Co/Il | 4.33K | 0.0% | $249,300 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 4.23K | 0.0% | $243,863 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 58 | Wellington Management ✦ | 3.82K | -64.9% | $220,013 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Mirae Asset Global Investments Co.… | 3.00K | Neu | $172,830 | 0.0% | New | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 1.31K | +6430.0% | $75,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank Julius Baer & Co. Ltd, Zurich | 1.00K | 0.0% | $57,609 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 696 | +54.3% | $40,077 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 63 | UBS AM, a distinct business unit of… | 325 | Neu | $18,723 | 0.0% | New | 1 | SEC ↗ |
| 64 | Group One Trading Llc | 300 | -57.1% | $17,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | BlackRock ✦ (passiv) | 248 | 0.0% | $14,287 | 0.0% | Held | 3 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 243 | +710.0% | $13,892 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Allspring Global Investments… | 115 | 0.0% | $6,492 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Assetmark, Inc | 97 | +98.0% | $5,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 40 | 0.0% | $2,304 | 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
| Hsbc Holdings Plc | $269.92M | 0.2% |
| FIL Ltd | $108.73M | 0.1% |
| DZ BANK AG Deutsche Zentral… | $13.59M | 0.0% |
| Alliancebernstein L.P. | $9.68M | 0.0% |
| Marshall Wace | $1.50M | 0.0% |
| Manufacturers Life Insurance… | $679,510 | 0.0% |
| Hrt Financial Lp | $586,000 | 0.0% |
| Tudor Investment Corp Et Al | $324,863 | 0.0% |
| Mariner, LLC | $307,602 | 0.0% |
| Mirae Asset Global… | $172,830 | 0.0% |
| UBS AM, a distinct business… | $18,723 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $585,972 | war 0.0% |
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.
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: Q1 2026 ·
Methodik ·
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