PAVE
Global X - U.S. Infrastructure Development ETF · Financial Services · Asset Management - Global
Données momentum (gérants comparables) :
étendue des détenteurs +30.0% ·
flux d'actions +0.2% ·
nouvelles positions nettes +20.0%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +4 | 116.19M | $6.84B | +7 | −3 |
| Q1 2026 | 69 | +4 | 109.08M | $5.53B | +7 | −3 |
| Q4 2025 | 64 | -1 | 98.55M | $4.71B | +1 | −2 |
| Q3 2025 | 8 | +3 | 17.62M | $839.19M | +3 | — |
| Q2 2025 | 2 | -2 | 62.24K | $2.71M | — | −2 |
| Q1 2025 | 2 | -2 | 198.21K | $7.48M | +1 | −3 |
| Q4 2024 | 4 | 0 | 206.67K | $8.35M | +2 | −2 |
| Q3 2024 | 4 | +1 | 3.34M | $137.30M | +1 | — |
| Q2 2024 | 3 | — | 3.26M | $120.80M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.93M | — | $472.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.93M | — | $472.96M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.93M | — | $472.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9.93M | — | $472.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 9.93M | — | $472.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 9.93M | — | $472.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 9.93M | — | $472.96M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 7.26M | — | $345.81M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 7.26M | — | $345.81M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 7.26M | — | $345.81M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 7.26M | — | $345.81M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 7.26M | — | $345.81M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 7.26M | — | $345.81M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 7.26M | — | $345.81M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 7.26M | — | $345.81M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 7.26M | — | $345.81M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 7.26M | — | $345.81M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 7.26M | — | $345.81M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 7.26M | — | $345.81M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 7.26M | — | $345.81M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 7.26M | — | $345.81M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 7.26M | — | $345.81M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 7.26M | — | $345.81M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 7.26M | — | $345.81M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 7.26M | — | $345.81M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 333.47K | — | $15.88M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 68.61K | +19.5% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 13.16K | Nouveau | $626,858 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 7.96K | Nouveau | $379,182 | 0.0% | New | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 5.00K | Nouveau | $238,150 | 0.0% | New | 1 | SEC ↗ |
| 31 | BlackRock ✦ (passif) | 769 | -84.1% | $36,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $626,858 | 0.0% |
| AQR Capital Management | $379,182 | 0.0% |
| Renaissance Technologies | $238,150 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 721 détenteurs, 155.73M actions, $7.18B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.