MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +2 | 80.95M | $8.16B | +3 | −1 |
| Q1 2026 | 60 | -1 | 81.84M | $8.23B | +2 | −3 |
| Q4 2025 | 60 | 0 | 75.57M | $7.58B | — | — |
| Q3 2025 | 7 | 0 | 71.52M | $7.20B | +1 | −1 |
| Q2 2025 | 4 | -1 | 156.44K | $15.73M | — | −1 |
| Q1 2025 | 4 | 0 | 1.28M | $128.97M | — | — |
| Q4 2024 | 4 | 0 | 1.02M | $102.53M | — | — |
| Q3 2024 | 4 | 0 | 1.18M | $119.12M | — | — |
| Q2 2024 | 4 | — | 913.42K | $91.94M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 62.49M | — | $6.29B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 62.49M | — | $6.29B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 62.49M | — | $6.29B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 62.49M | — | $6.29B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 62.49M | — | $6.29B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 62.49M | — | $6.29B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 62.49M | — | $6.29B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 62.49M | — | $6.29B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 8.98M | — | $903.82M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 8.98M | — | $903.82M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 8.98M | — | $903.82M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 8.98M | — | $903.82M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 8.98M | — | $903.82M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 19.23K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 15.97K | +48.5% | $1.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 7.99K | -11.9% | $804,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 7.99K | -11.9% | $804,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 5.29K | -95.7% | $532,247 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 2.06K | Neu | $207,876 | 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
| Fisher Asset Management | $207,876 | 0.0% |
Ausgestiegen
| Millennium Management | $1.40M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 732 Inhaber, 78.76M Anteile, $7.75B 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.