Wertpapierdatensatz · archiviertes Quartal
PBUS
Invesco MSCI USA ETF · Financial Services · Asset Management - Global
30Erfasste Halter
+1Δ Inhaber
89.09MGehaltene Aktien
$6.67BGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.4% ·
Aktienfluss -2.2% ·
neue Nettopositionen +3.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +1 | 89.09M | $6.67B | +4 | −3 |
| Q1 2026 | 29 | +3 | 91.09M | $5.94B | +5 | −2 |
| Q4 2025 | 26 | 0 | 96.53M | $6.61B | +1 | −1 |
| Q3 2025 | 4 | -2 | 26.90M | $1.80B | — | −2 |
| Q2 2025 | 4 | +2 | 130.88K | $8.14M | +2 | — |
| Q1 2025 | 1 | 0 | 17.59K | $985,504 | +1 | −1 |
| Q4 2024 | 1 | +1 | 77.50K | $4.56M | +1 | — |
| Q2 2024 | 1 | — | 5.14K | $279,782 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | National Pension Service | 47.38M | 0.0% | $3.55B | 2.3% | Held | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 22.04M | -7.7% | $1.65B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 22.04M | -7.7% | $1.65B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 22.04M | -7.7% | $1.65B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 22.04M | -7.7% | $1.65B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Connor, Clark & Lunn Investment… | 9.63M | 0.0% | $720.34M | 1.4% | Held | 3 | SEC ↗ |
| 7 | Ensign Peak Advisors, Inc | 2.62M | -2.4% | $195.88M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 2.22M | +1.1% | $166.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 2.22M | +1.1% | $166.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.64M | -3.6% | $122.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.64M | -3.6% | $122.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Invesco Ltd. | 1.11M | -9.1% | $82.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Invesco Ltd. | 1.11M | -9.1% | $82.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Mirae Asset Global Investments Co.… | 898.74K | +23.9% | $67.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Cetera Investment Advisers | 750.19K | +47.3% | $56.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 301.12K | -1.5% | $22.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 231.68K | +264.7% | $17.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 98.01K | -79.0% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 98.01K | -79.0% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 69.25K | +60.9% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Empower Advisory Group, LLC | 48.30K | -35.4% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Hrt Financial Lp | 11.05K | +38.3% | $826,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 8.30K | Neu | $621,546 | 0.0% | New | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 6.66K | -36.3% | $495,196 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 6.66K | -36.3% | $495,196 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 6.14K | -95.4% | $459,518 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 5.81K | +84.1% | $426,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Rhumbline Advisers | 5.57K | -83.5% | $417,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 5.19K | Neu | $388,800 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 4.21K | +1.1% | $315,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 4.20K | Neu | $314,029 | 0.0% | New | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.86K | +13.2% | $139,264 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 1.34K | -13.5% | $100,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 1.34K | -13.5% | $100,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 1.12K | +350.0% | $84,195 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 900 | 0.0% | $67,000 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Citigroup Inc | 712 | Neu | $53,286 | 0.0% | New | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 222 | 0.0% | $16,614 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 0 | -100.0% | $29 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Northwestern Mutual Wealth… | $621,546 | 0.0% |
| D. E. Shaw & Co. | $388,800 | 0.0% |
| Bnp Paribas Financial Markets | $314,029 | 0.0% |
| Citigroup Inc | $53,286 | 0.0% |
Ausgestiegen
| Citadel Advisors | $833,980 | war 0.0% |
| Marshall Wace | $729,904 | war 0.0% |
| Susquehanna International… | $331,194 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 56 Inhaber, 94.83M Anteile, $6.18B 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: Q2 2026 ·
Methodik ·
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