Scheda del titolo · trimestre archiviato
PPH
VanEck Pharmaceutical ETF · Financial Services · Asset Management
43Holder monitorati
-2Δ titolari
5.30MQuote detenute
$546.75MValore dichiarato
+1Nuove posizioni
−3Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -4.4% ·
flusso azionario -23.9% ·
nuove posizioni nette -4.7%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 0 | 4.70M | $514.35M | +3 | −3 |
| Q1 2026 | 43 | 0 | 4.47M | $464.64M | +6 | −6 |
| Q4 2025 | 43 | -2 | 5.30M | $546.75M | +1 | −3 |
| Q3 2025 | 10 | +2 | 3.22M | $291.27M | +2 | — |
| Q2 2025 | 5 | +1 | 92.39K | $8.13M | +2 | −1 |
| Q1 2025 | 3 | -2 | 1.37M | $124.90M | +1 | −3 |
| Q4 2024 | 5 | 0 | 197.06K | $17.00M | +1 | −1 |
| Q3 2024 | 5 | 0 | 123.94K | $11.78M | +1 | −1 |
| Q2 2024 | 5 | — | 69.03K | $6.31M | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 1.33M | — | $137.10M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Healthcare Of Ontario Pension Plan… | 1.03M | — | $106.27M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 817.28K | -56.9% | $84.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 500.11K | — | $51.60M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 500.11K | — | $51.60M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 500.11K | — | $51.60M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 408.39K | Nuovo | $42.13M | 0.0% | New | 1 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 300.00K | — | $30.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 277.61K | -57.7% | $28.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 277.61K | -57.7% | $28.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 277.61K | -57.7% | $28.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 277.61K | -57.7% | $28.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 107.38K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 107.38K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 107.38K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 107.38K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | LPL Financial LLC | 94.74K | — | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 60.01K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 60.01K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 60.01K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 60.01K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 60.01K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 56.69K | — | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 40.32K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 38.12K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 38.12K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 38.12K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Belvedere Trading LLC | 33.77K | — | $3.48M | 0.6% | n/c | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 26.47K | +187.3% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 25.11K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 25.11K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | IMC-Chicago, LLC | 16.55K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 16.02K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 15.47K | -6.5% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 12.79K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 12.34K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 11.86K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 11.86K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 11.86K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 10.70K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 9.74K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 9.30K | -22.5% | $959,481 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 6.46K | — | $666,169 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cibc World Market Inc. | 4.87K | — | $501,922 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 4.24K | — | $437,276 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 4.21K | — | $434,815 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 3.49K | -99.3% | $359,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.49K | -99.3% | $359,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 3.49K | -99.3% | $359,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Creative Planning | 2.81K | — | $289,470 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Simplex Trading, Llc | 2.46K | — | $254,107 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Focus Partners Wealth | 2.40K | — | $248,225 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 2.23K | — | $230,468 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 2.06K | -6.4% | $212,464 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 2.00K | — | $206,436 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 963 | — | $99,353 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 511 | — | $53,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 513 | — | $52,906 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Group One Trading Llc | 346 | — | $35,697 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 275 | — | $28,372 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 100 | — | $10,313 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Assetmark, Inc | 15 | — | $1,548 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Wellington Management | $42.13M | 0.0% |
Uscito
| Citadel Advisors | $5.08M | era 0.0% |
| Millennium Management | $2.97M | era 0.0% |
| D. E. Shaw & Co. | $2.52M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 147 detentori, 7.59M azioni, $716.28M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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