Wertpapierdatensatz · archiviertes Quartal
KXI
iShares Global Consumer Staples ETF · Financial Services · Asset Management - Global
38Erfasste Halter
0Δ Inhaber
8.42MGehaltene Aktien
$544.22MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +9.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | 0 | 9.82M | $663.31M | +3 | −3 |
| Q1 2026 | 42 | +4 | 9.33M | $625.05M | +5 | −1 |
| Q4 2025 | 38 | 0 | 8.42M | $544.22M | +1 | −1 |
| Q3 2025 | 7 | 0 | 7.01M | $451.05M | — | — |
| Q2 2025 | 4 | 0 | 6.03M | $394.20M | +1 | −1 |
| Q1 2025 | 2 | 0 | 3.45M | $221.21M | +1 | −1 |
| Q4 2024 | 2 | +1 | 2.89M | $174.02M | +1 | — |
| Q3 2024 | 1 | 0 | 2.55M | $167.46M | — | — |
| Q2 2024 | 1 | — | 2.25M | $135.19M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 6.03M | +15.2% | $390.01M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.42M | -0.2% | $91.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.42M | -0.2% | $91.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.42M | -0.2% | $91.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 273.86K | -13.8% | $17.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 273.86K | -13.8% | $17.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 273.86K | -13.8% | $17.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 89.90K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 89.90K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 85.60K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 58.33K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 58.33K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 58.33K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Creative Planning | 57.71K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 55.50K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 55.50K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 45.25K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 45.25K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 39.93K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 37.18K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 35.58K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 35.58K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 35.58K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 35.58K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 35.58K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 33.36K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 25.57K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 14.76K | — | $954,478 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 14.25K | +217.2% | $921,069 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 11.74K | — | $758,828 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 11.74K | — | $758,828 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 11.25K | — | $727,437 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 11.25K | — | $727,437 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 9.99K | +171.6% | $645,623 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 7.77K | — | $502,088 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cetera Investment Advisers | 7.31K | — | $472,791 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 5.39K | — | $348,722 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 5.20K | — | $336,180 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 5.14K | — | $330,222 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Focus Partners Wealth | 4.98K | — | $321,899 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 4.79K | — | $309,419 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 4.74K | — | $306,406 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 4.07K | Neu | $262,996 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 3.77K | — | $243,730 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 3.15K | — | $203,712 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 3.14K | -45.8% | $203,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 3.14K | -45.8% | $203,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.14K | -45.8% | $203,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 2.43K | — | $156,816 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fifth Third Bancorp | 1.26K | — | $81,718 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 888 | — | $57,409 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 854 | — | $55,211 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 854 | — | $55,211 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 505 | — | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 305 | — | $19,734 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 305 | — | $19,734 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 76 | — | $4,913 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $262,996 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $882,448 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 125 Inhaber, 10.23M Anteile, $682.11M 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: Q4 2025 ·
Methodik ·
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