Ficha del valor · trimestre archivado
PPH
VanEck Pharmaceutical ETF · Financial Services · Asset Management
43Tenedores rastreados
0Δ titulares
4.47MAcciones mantenidas
$464.64MValor declarado
+6Nuevas posiciones
−6Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -15.6% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 986.11K | +20.7% | $102.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Jane Street Group, Llc | 811.30K | Nuevo | $84.28M | 0.1% | New | 1 | SEC ↗ ×2 |
| 3 | Healthcare Of Ontario Pension Plan… | 561.00K | -45.5% | $58.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bnp Paribas Financial Markets | 549.00K | +83.0% | $57.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 361.00K | +846.9% | $37.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Citigroup Inc | 219.62K | -83.5% | $22.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 177.85K | -35.9% | $18.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Bank Of America Corp /De/ | 143.61K | +139.3% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | LPL Financial LLC | 112.24K | +18.5% | $11.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 84.21K | +1204.2% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 67.09K | Nuevo | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 12 | Hrt Financial Lp | 55.23K | Nuevo | $5.74M | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 54.96K | -48.8% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Stifel Financial Corp | 51.09K | -9.9% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 37.39K | -7.2% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 28.25K | Nuevo | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 22.62K | +76.9% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 20.13K | -19.8% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 17.04K | -35.6% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 15.15K | -2.1% | $1.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 14.18K | -11.5% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Blair William & Co/Il | 12.34K | 0.0% | $1.28M | 0.0% | Held | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 11.84K | +10.7% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 10.29K | +5.7% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 8.45K | -28.7% | $877,889 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Envestnet Asset Management Inc | 6.57K | +55.0% | $682,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cibc World Market Inc. | 5.39K | +10.8% | $559,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 5.13K | +21.8% | $533,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Simplex Trading, Llc | 4.97K | +101.9% | $516,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 3.53K | +1.2% | $359,634 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | IMC-Chicago, LLC | 3.26K | -80.3% | $338,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Creative Planning | 2.74K | -2.3% | $284,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 2.48K | +20.6% | $258,056 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 34 | Truist Financial Corp | 2.36K | +5.8% | $245,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fifth Third Bancorp | 1.16K | Nuevo | $119,982 | 0.0% | New | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 963 | 0.0% | $100,036 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 627 | +128.0% | $65,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 513 | 0.0% | $53,460 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Cwm, Llc | 476 | -6.8% | $49,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Barclays Plc | 457 | Nuevo | $47,473 | 0.0% | New | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 431 | -99.9% | $44,788 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | TD Waterhouse Canada Inc. | 100 | 0.0% | $10,419 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Assetmark, Inc | 15 | 0.0% | $1,558 | 0.0% | Held | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Jane Street Group, Llc | $84.28M | 0.1% |
| Citadel Advisors | $6.97M | 0.0% |
| Hrt Financial Lp | $5.74M | 0.0% |
| Qube Research & Technologies… | $2.93M | 0.0% |
| Fifth Third Bancorp | $119,982 | 0.0% |
| Barclays Plc | $47,473 | 0.0% |
Posición cerrada
| Wellington Management | $42.13M | era 0.0% |
| Belvedere Trading LLC | $3.48M | era 0.6% |
| Renaissance Technologies | $959,481 | era 0.0% |
| Focus Partners Wealth | $248,225 | era 0.0% |
| Mml Investors Services, Llc | $206,436 | era 0.0% |
| Group One Trading Llc | $35,697 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 147 tenedores, 7.59M acciones, $716.28M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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