Wertpapierdatensatz · archiviertes Quartal
KGEI
Name ausstehend – Profil wird eingelesen
38Erfasste Halter
+2Δ Inhaber
6.03MGehaltene Aktien
$33.13MGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.6% ·
Aktienfluss -6.2% ·
neue Nettopositionen +5.3%
— 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 | 43 | +6 | 6.39M | $31.76M | +7 | −1 |
| Q1 2026 | 38 | +2 | 6.03M | $33.13M | +3 | −1 |
| Q4 2025 | 37 | 0 | 6.61M | $25.98M | +1 | −1 |
| Q3 2025 | 11 | -1 | 3.00M | $16.66M | +2 | −3 |
| Q2 2025 | 9 | +2 | 3.09M | $21.17M | +3 | −1 |
| Q1 2025 | 5 | +4 | 720.85K | $6.04M | +4 | — |
| Q4 2024 | 1 | 0 | 62.99K | $335,124 | — | — |
| Q3 2024 | 1 | -1 | 42.86K | $137,142 | — | −1 |
| Q2 2024 | 2 | — | 56.25K | $200,802 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.67M | -1.5% | $9.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.67M | -1.5% | $9.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.67M | -1.5% | $9.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.67M | -1.5% | $9.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.67M | -1.5% | $9.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | UBS Group AG | 1.03M | -22.9% | $5.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 1.03M | -22.9% | $5.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Toronto Dominion Bank | 800.06K | 0.0% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 389.67K | +2.9% | $2.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 389.67K | +2.9% | $2.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 372.73K | +0.7% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 372.73K | +0.7% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citigroup Inc | 306.33K | -4.4% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citigroup Inc | 306.33K | -4.4% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 296.50K | -3.0% | $1.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Northern Trust Corp | 158.66K | +5.9% | $871,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 158.66K | +5.9% | $871,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 158.66K | +5.9% | $871,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 97.00K | Neu | $532,552 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 97.00K | Neu | $532,552 | 0.0% | New | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 83.55K | +210.5% | $461,071 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 83.55K | +210.5% | $461,071 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Connor, Clark & Lunn Investment… | 82.50K | -35.3% | $455,554 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 78.73K | -33.7% | $450,312 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 78.73K | -33.7% | $450,312 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 78.73K | -33.7% | $450,312 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 79.89K | Neu | $438,596 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 67.29K | -1.9% | $369,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 67.29K | -1.9% | $369,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 67.29K | -1.9% | $369,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Charles Schwab Investment… | 63.79K | -14.4% | $350,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 62.01K | +19.2% | $340,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 57.30K | +188.2% | $314,605 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 57.30K | +188.2% | $314,605 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 39.53K | +155.6% | $217,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 39.53K | +155.6% | $217,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 37.67K | -6.3% | $206,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 37.29K | -69.7% | $204,728 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 37.29K | -69.7% | $204,728 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 37.29K | -69.7% | $204,728 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 37.29K | -69.7% | $204,728 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 37.29K | -69.7% | $204,728 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 37.29K | -69.7% | $204,728 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 33.55K | 0.0% | $184,162 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 26.83K | 0.0% | $147,275 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 26.00K | +1.9% | $142,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 26.00K | +1.9% | $142,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 26.00K | +1.9% | $142,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wellington Management ✦ | 19.29K | -23.1% | $105,902 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 17.70K | 0.0% | $98,000 | 0.0% | Held | 4 | SEC ↗ |
| 51 | Royal Bank Of Canada | 16.03K | +337.8% | $88,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 16.03K | +337.8% | $88,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | New York State Common Retirement… | 14.70K | 0.0% | $80,703 | 0.0% | Held | 2 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.64K | +2.4% | $80,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Millennium Management ✦ | 12.27K | Neu | $67,357 | 0.0% | New | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 11.18K | -66.4% | $61,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 11.18K | -66.4% | $61,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 7.23K | -85.2% | $39,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Barclays Plc | 7.23K | -85.2% | $39,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Barclays Plc | 7.23K | -85.2% | $39,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 6.43K | -3.9% | $35,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 3.29K | +277.3% | $18,084 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Legal & General Group Plc | 2.52K | -5.8% | $13,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Cwm, Llc | 399 | +1713.6% | $2,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 403 | -99.7% | $2,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 351 | -1.4% | $1,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 60 | 0.0% | $300 | 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
| Marshall Wace | $532,552 | 0.0% |
| Marshall Wace | $532,552 | 0.0% |
| Arrowstreet Capital | $438,596 | 0.0% |
| Millennium Management | $67,357 | 0.0% |
Ausgestiegen
| California State Teachers… | $7,196 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 62 Inhaber, 13.79M Anteile, $75.34M 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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