Scheda del titolo · trimestre archiviato
PPH
VanEck Pharmaceutical ETF · Financial Services · Asset Management
43Holder monitorati
0Δ titolari
4.47MQuote detenute
$464.64MValore dichiarato
+6Nuove posizioni
−6Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario -15.6% · nuove posizioni nette 0.0% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
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 · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 986.11K | +20.7% | $102.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Jane Street Group, Llc | 811.30K | Nuovo | $84.28M | 0.1% | New | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 811.30K | Nuovo | $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 | Nuovo | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 23 | Hrt Financial Lp | 55.23K | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| 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% |
Uscito
| 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% |
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: Q1 2026 ·
Metodologia ·
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