Wertpapierdatensatz · archiviertes Quartal
ONEQ
Fidelity Nasdaq Composite Index ETF · Financial Services · Asset Management - Global
56Erfasste Halter
0Δ Inhaber
9.53MGehaltene Aktien
$865.06MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.9% · 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 | 54 | -4 | 9.50M | $979.66M | +1 | −6 |
| Q1 2026 | 60 | +3 | 9.59M | $812.91M | +5 | −2 |
| Q4 2025 | 56 | 0 | 9.53M | $865.06M | n/a | n/a |
| Q3 2025 | 8 | -1 | 2.83M | $252.53M | +1 | −2 |
| Q2 2025 | 7 | +1 | 2.69M | $215.61M | +1 | n/a |
| Q1 2025 | 4 | +1 | 1.40M | $95.32M | +2 | −1 |
| Q4 2024 | 3 | +1 | 1.29M | $98.13M | +1 | n/a |
| Q3 2024 | 2 | -3 | 1.20M | $85.71M | n/a | −3 |
| Q2 2024 | 5 | n/a | 1.18M | $82.54M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.40M | -0.2% | $127.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 1.35M | n/a | $123.74M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 1.20M | n/a | $109.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 846.89K | n/a | $77.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Wealthfront Advisers LLC | 688.83K | n/a | $62.96M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 597.51K | -5.2% | $54.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 389.36K | +16.6% | $35.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Osaic Holdings, Inc. | 304.00K | n/a | $27.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 244.65K | n/a | $22.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | UBS Group AG | 233.59K | n/a | $21.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Royal Bank Of Canada | 217.05K | n/a | $19.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | HighTower Advisors, LLC | 164.29K | n/a | $15.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 140.70K | -33.9% | $12.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Cetera Investment Advisers | 131.89K | n/a | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Manufacturers Life Insurance… | 119.30K | n/a | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 119.23K | n/a | $10.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Focus Partners Wealth | 119.00K | n/a | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 115.67K | n/a | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 102.22K | n/a | $9.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Mariner, LLC | 96.01K | n/a | $8.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Wells Fargo & Company/Mn | 95.44K | n/a | $8.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 94.33K | -58.9% | $8.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Mirae Asset Global Investments Co.… | 92.70K | n/a | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Creative Planning | 57.72K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 57.13K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 44.02K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 39.72K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 37.04K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 35.36K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 34.58K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 102.41K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Lido Advisors, LLC | 33.25K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 25.30K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Brown Advisory Inc | 22.98K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 22.59K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 21.25K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | AQR Capital Management ✦ | 18.87K | +195.2% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 38 | Quantinno Capital Management LP | 18.13K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 17.70K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Neuberger Berman Group LLC | 17.34K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 12.74K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Captrust Financial Advisors | 7.51K | n/a | $686,346 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 6.94K | n/a | $634,499 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Blair William & Co/Il | 5.75K | n/a | $525,391 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 5.30K | -67.7% | $484,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 5.06K | n/a | $462,163 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Empower Advisory Group, LLC | 4.38K | n/a | $400,789 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 3.51K | n/a | $320,631 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | BlackRock ✦ (passiv) | 3.35K | +117.0% | $306,619 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Truist Financial Corp | 2.80K | n/a | $255,829 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Kayne Anderson Rudnick Investment… | 2.13K | n/a | $195,084 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Assetmark, Inc | 629 | n/a | $57,491 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fifth Third Bancorp | 542 | n/a | $49,539 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 400 | n/a | $36,524 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 84 | n/a | $7,670 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 23 | n/a | $2,102 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 390 Inhaber, 18.54M Anteile, $1.49B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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