Effectdossier · gearchiveerd kwartaal
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iShares MSCI Global Metals & Mining Producers ETF · Financial Services · Asset Management
49Gevolgde houders
0Δ houders
6.32MGehouden aandelen
$324.30MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -4.6% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +8 | 13.57M | $787.90M | +8 | −1 |
| Q1 2026 | 57 | +7 | 8.34M | $471.13M | +9 | −2 |
| Q4 2025 | 49 | 0 | 6.32M | $324.30M | +1 | −1 |
| Q3 2025 | 7 | -1 | 3.91M | $174.07M | — | −1 |
| Q2 2025 | 5 | 0 | 3.45M | $129.79M | — | — |
| Q1 2025 | 4 | -1 | 3.54M | $126.96M | — | −1 |
| Q4 2024 | 5 | 0 | 3.84M | $134.23M | +2 | −2 |
| Q3 2024 | 4 | 0 | 4.40M | $189.93M | +1 | −1 |
| Q2 2024 | 4 | — | 4.24M | $173.09M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 3.12M | -3.1% | $160.06M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 2 | Jane Street Group, Llc | 550.00K | — | $28.24M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 487.52K | — | $25.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 287.81K | +1.5% | $14.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 182.99K | -43.2% | $9.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Envestnet Asset Management Inc | 177.23K | — | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 174.42K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 159.65K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 133.48K | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | UBS Group AG | 116.67K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Tidal Investments LLC | 95.29K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 91.34K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Corient Private Wealth LP | 90.08K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 88.42K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Cetera Investment Advisers | 58.81K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wealthfront Advisers LLC | 49.84K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 47.32K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Cibc World Market Inc. | 39.41K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 38.05K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 32.67K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 30.11K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 29.83K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 26.92K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 25.25K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 23.98K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 18.87K | — | $968,888 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Daiwa Securities Group Inc. | 17.70K | — | $909,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 17.29K | — | $887,412 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Creative Planning | 16.67K | — | $855,632 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nomura Asset Management Co Ltd | 15.52K | — | $796,951 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 11.97K | — | $614,540 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 11.32K | — | $581,444 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 9.53K | — | $489,151 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 7.71K | -41.0% | $395,934 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Wealth Enhancement Advisory… | 7.08K | — | $390,725 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passief) | 7.40K | -40.8% | $379,916 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 5.82K | — | $299,007 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 4.68K | +42.8% | $240,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 3.86K | — | $198,230 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Bnp Paribas Financial Markets | 2.42K | — | $124,191 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 806 | — | $41,380 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 801 | — | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 461 | — | $23,668 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Simplex Trading, Llc | 447 | — | $22,948 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 430 | — | $22,076 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fifth Third Bancorp | 250 | — | $12,835 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | BlackRock ✦ (passief) | 233 | Nieuw | $11,962 | 0.0% | New | 1 | SEC ↗ |
| 48 | Assetmark, Inc | 97 | — | $4,980 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 1 | — | $51 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| BlackRock | $11,962 | 0.0% |
Verlaten
| Citadel Advisors | $2.63M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 219 houders, 15.98M aandelen, $782.81M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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