Wertpapierdatensatz · archiviertes Quartal
PPH
VanEck Pharmaceutical ETF · Financial Services · Asset Management
43Erfasste Halter
0Δ Inhaber
4.47MGehaltene Aktien
$464.64MGemeldeter Wert
+6Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -15.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 986.11K | +20.7% | $102.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Jane Street Group, Llc | 811.30K | Neu | $84.28M | 0.1% | New | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 811.30K | Neu | $84.28M | 0.1% | New | 1 | SEC ↗ |
| 4 | Healthcare Of Ontario Pension Plan… | 561.00K | -45.5% | $58.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bnp Paribas Financial Markets | 549.00K | +83.0% | $57.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 361.00K | +846.9% | $37.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 361.00K | +846.9% | $37.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 361.00K | +846.9% | $37.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 361.00K | +846.9% | $37.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citigroup Inc | 219.62K | -83.5% | $22.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 177.85K | -35.9% | $18.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 177.85K | -35.9% | $18.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 177.85K | -35.9% | $18.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 177.85K | -35.9% | $18.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 143.61K | +139.3% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 143.61K | +139.3% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 143.61K | +139.3% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 143.61K | +139.3% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 112.24K | +18.5% | $11.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 84.21K | +1204.2% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 84.21K | +1204.2% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 67.09K | Neu | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 23 | Hrt Financial Lp | 55.23K | Neu | $5.74M | 0.0% | New | 1 | SEC ↗ |
| 24 | UBS Group AG | 54.96K | -48.8% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 54.96K | -48.8% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 54.96K | -48.8% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 54.96K | -48.8% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 51.09K | -9.9% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cetera Investment Advisers | 37.39K | -7.2% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 28.25K | Neu | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 22.62K | +76.9% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 20.13K | -19.8% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 20.13K | -19.8% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 17.04K | -35.6% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Fisher Asset Management ✦ | 15.15K | -2.1% | $1.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 14.18K | -11.5% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Blair William & Co/Il | 12.34K | 0.0% | $1.28M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 11.84K | +10.7% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 10.29K | +5.7% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 8.45K | -28.7% | $877,889 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 8.45K | -28.7% | $877,889 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 8.45K | -28.7% | $877,889 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 6.57K | +55.0% | $682,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cibc World Market Inc. | 5.39K | +10.8% | $559,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 5.13K | +21.8% | $533,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Simplex Trading, Llc | 4.97K | +101.9% | $516,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 3.53K | +1.2% | $359,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.53K | +1.2% | $359,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 3.53K | +1.2% | $359,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 3.53K | +1.2% | $359,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | IMC-Chicago, LLC | 3.26K | -80.3% | $338,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Creative Planning | 2.74K | -2.3% | $284,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 2.48K | +20.6% | $258,056 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 2.48K | +20.6% | $258,056 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Truist Financial Corp | 2.36K | +5.8% | $245,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fifth Third Bancorp | 1.16K | Neu | $119,982 | 0.0% | New | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 963 | 0.0% | $100,036 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 627 | +128.0% | $65,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 513 | 0.0% | $53,460 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Cwm, Llc | 476 | -6.8% | $49,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Barclays Plc | 457 | Neu | $47,473 | 0.0% | New | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 431 | -99.9% | $44,788 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 431 | -99.9% | $44,788 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 100 | 0.0% | $10,419 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Assetmark, Inc | 15 | 0.0% | $1,558 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $84.28M | 0.1% |
| 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% |
Ausgestiegen
| Wellington Management | $42.13M | war 0.0% |
| Belvedere Trading LLC | $3.48M | war 0.6% |
| Renaissance Technologies | $959,481 | war 0.0% |
| Focus Partners Wealth | $248,225 | war 0.0% |
| Mml Investors Services, Llc | $206,436 | war 0.0% |
| Group One Trading Llc | $35,697 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 147 Inhaber, 7.59M Anteile, $716.28M 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: Q1 2026 ·
Methodik ·
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