Wertpapierdatensatz
PICK
iShares MSCI Global Metals & Mining Producers ETF · Financial Services · Asset Management
64Erfasste Halter
+8Δ Inhaber
13.69MGehaltene Aktien
$795.17MGemeldeter Wert
+8Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +14.3% ·
Aktienfluss +30.0% ·
neue Nettopositionen +12.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +8 | 13.69M | $795.17M | +8 | — |
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Group | 3.64M | +10288.6% | $210.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Schroder Investment Management Group | 3.64M | +10288.6% | $210.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Schroder Investment Management Group | 3.64M | +10288.6% | $210.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Schroder Investment Management Group | 3.64M | +10288.6% | $210.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 2.94M | -3.0% | $170.87M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.78M | +67.8% | $103.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.78M | +67.8% | $103.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.78M | +67.8% | $103.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.78M | +67.8% | $103.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 473.52K | +46.2% | $27.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 473.52K | +46.2% | $27.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 473.52K | +46.2% | $27.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 473.52K | +46.2% | $27.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Stifel Financial Corp | 444.72K | -5.0% | $25.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Stifel Financial Corp | 444.72K | -5.0% | $25.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 443.18K | +140.2% | $25.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 443.18K | +140.2% | $25.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 443.18K | +140.2% | $25.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 374.36K | -6.8% | $21.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Jane Street Group, Llc | 374.36K | -6.8% | $21.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Julius Baer & Co. Ltd, Zurich | 364.65K | -1.5% | $21.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | LPL Financial LLC | 324.34K | +23.7% | $18.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 293.12K | +2267.7% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 235.64K | -15.0% | $13.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 235.64K | -15.0% | $13.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 223.53K | -2.9% | $13.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 194.19K | +75.2% | $11.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 168.83K | +198.4% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 157.10K | +27.6% | $9.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 157.10K | +27.6% | $9.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 157.10K | +27.6% | $9.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 136.90K | +0.8% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 136.90K | +0.8% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 136.90K | +0.8% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 136.90K | +0.8% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 136.89K | -0.9% | $7.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 129.82K | +23.2% | $7.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 128.36K | +39.8% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 128.36K | +39.8% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 124.98K | +34.6% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 106.80K | -43.4% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 106.80K | -43.4% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 106.80K | -43.4% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 106.80K | -43.4% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 106.80K | -43.4% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 89.70K | Neu | $5.08M | 0.0% | New | 1 | SEC ↗ |
| 47 | Wealthfront Advisers LLC | 86.34K | +7.8% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Cetera Investment Advisers | 84.80K | +5.0% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 75.03K | +41.0% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 75.03K | +41.0% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 61.66K | Neu | $3.59M | 0.0% | New | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 47.14K | +2.9% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 36.66K | +21.1% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 36.66K | +21.1% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 33.62K | +6.2% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Mml Investors Services, Llc | 31.62K | +159.6% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Cibc World Market Inc. | 29.66K | -7.4% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Truist Financial Corp | 24.06K | +3.4% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Truist Financial Corp | 24.06K | +3.4% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Barclays Plc | 22.73K | 0.0% | $1.32M | 0.0% | Held | 2 | SEC ↗ |
| 61 | Mariner, LLC | 21.71K | -45.6% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Creative Planning | 20.81K | +0.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 19.41K | +6.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 19.41K | +6.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 19.41K | +6.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 19.41K | +6.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 18.24K | +5.5% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 18.03K | +14682.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Hrt Financial Lp | 17.10K | +116.2% | $994,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Nomura Asset Management Co Ltd | 15.52K | 0.0% | $902,662 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Renaissance Technologies ✦ | 15.40K | -42.3% | $895,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Daiwa Securities Group Inc. | 13.10K | -18.6% | $761,765 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 12.58K | +399.8% | $731,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 11.88K | +6.7% | $690,968 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | IMC-Chicago, LLC | 8.70K | Neu | $505,614 | 0.0% | New | 1 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 7.51K | +54.6% | $436,751 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 7.59K | -4.4% | $435,001 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Tudor Investment Corp Et Al | 7.12K | Neu | $413,912 | 0.0% | New | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 5.62K | -17.2% | $326,810 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 5.62K | -17.2% | $326,810 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 5.62K | -17.2% | $326,810 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Captrust Financial Advisors | 5.26K | +14.7% | $306,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 5.20K | Neu | $302,400 | 0.0% | New | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 5.20K | Neu | $302,400 | 0.0% | New | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 4.20K | -9.3% | $244,462 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Belvedere Trading LLC | 3.90K | Neu | $226,785 | 0.0% | New | 1 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 3.86K | +5.5% | $224,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 3.56K | Neu | $207,072 | 0.0% | New | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 2.60K | -76.5% | $151,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Us Bancorp \De\ | 2.60K | -76.5% | $151,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | BlackRock ✦ (passiv) | 1.66K | +611.6% | $96,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | National Bank Of Canada /Fi/ | 806 | +6.0% | $46,869 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | TD Waterhouse Canada Inc. | 492 | +4.0% | $28,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Franklin Resources Inc | 430 | 0.0% | $25,005 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Simplex Trading, Llc | 337 | -73.5% | $19,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Assetmark, Inc | 318 | +227.8% | $18,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Citigroup Inc | 1 | 0.0% | $58 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 0 | Neu | $0 | 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
| Alliancebernstein L.P. | $5.08M | 0.0% |
| Qube Research & Technologies… | $3.59M | 0.0% |
| IMC-Chicago, LLC | $505,614 | 0.0% |
| Tudor Investment Corp Et Al | $413,912 | 0.0% |
| Bank of New York Mellon Corp | $302,400 | 0.0% |
| Bank of New York Mellon Corp | $302,400 | 0.0% |
| Belvedere Trading LLC | $226,785 | 0.0% |
| AQR Capital Management | $207,072 | 0.0% |
| Russell Investments Group… | $0 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 219 Inhaber, 15.98M Anteile, $782.81M 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 ·
Über die API abrufen