Fiche du titre
PPH
VanEck Pharmaceutical ETF · Financial Services · Asset Management
42Détenteurs suivis
0Δ détenteurs
4.70MActions détenues
$514.35MValeur déclarée
+3Nouvelles positions
−3Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +5.2% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 1.18M | +19.6% | $128.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.03M | +478.2% | $112.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.03M | +478.2% | $112.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.03M | +478.2% | $112.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | UBS Group AG | 517.76K | +842.0% | $56.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 517.76K | +842.0% | $56.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 517.76K | +842.0% | $56.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 517.76K | +842.0% | $56.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Healthcare Of Ontario Pension Plan… | 402.00K | -28.3% | $43.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 350.60K | -36.1% | $38.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citigroup Inc | 318.60K | +45.1% | $34.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 281.66K | +234.5% | $30.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | LPL Financial LLC | 118.06K | +5.2% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 95.47K | -73.5% | $10.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 95.47K | -73.5% | $10.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 95.47K | -73.5% | $10.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 79.70K | -44.5% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 79.70K | -44.5% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 79.70K | -44.5% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 79.70K | -44.5% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 46.54K | +64.8% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 36.11K | +923.3% | $3.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 36.11K | +923.3% | $3.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 36.11K | +923.3% | $3.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 36.11K | +923.3% | $3.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 36.11K | +923.3% | $3.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Cetera Investment Advisers | 36.29K | -2.9% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 33.17K | -50.5% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 22.86K | +13.6% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 22.86K | +13.6% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 15.61K | +10.1% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 15.61K | +10.1% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 14.62K | -3.5% | $1.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Stifel Financial Corp | 14.21K | -72.2% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 13.20K | -41.7% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Blair William & Co/Il | 12.50K | +1.3% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 10.82K | -8.6% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 8.29K | -19.5% | $906,664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 8.28K | -2.0% | $905,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 8.28K | -2.0% | $905,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 8.28K | -2.0% | $905,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 7.86K | Nouveau | $859,491 | 0.0% | New | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 7.40K | -56.6% | $808,971 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 6.45K | -1.8% | $705,571 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Cibc World Market Inc. | 6.34K | +17.6% | $692,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | IMC-Chicago, LLC | 6.33K | +94.3% | $692,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 4.96K | -3.4% | $542,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 4.96K | -3.4% | $542,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Mirae Asset Global Investments Co.… | 3.83K | Nouveau | $418,811 | 0.0% | New | 1 | SEC ↗ |
| 50 | Creative Planning | 3.59K | +31.1% | $392,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 3.34K | +34.5% | $365,373 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Jane Street Group, Llc | 3.06K | -99.6% | $334,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mml Investors Services, Llc | 2.16K | Nouveau | $236,004 | 0.0% | New | 1 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 1.81K | +253.4% | $198,252 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 963 | 0.0% | $105,304 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 884 | +41.0% | $96,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 262 | -39.2% | $28,691 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 262 | -39.2% | $28,691 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 230 | +130.0% | $24,830 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 112 | -90.3% | $12,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 43 | -99.1% | $4,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Assetmark, Inc | 15 | 0.0% | $1,640 | 0.0% | Held | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Tudor Investment Corp Et Al | $859,491 | 0.0% |
| Mirae Asset Global… | $418,811 | 0.0% |
| Mml Investors Services, Llc | $236,004 | 0.0% |
Sorti(e)
| Hrt Financial Lp | $5.74M | était 0.0% |
| Truist Financial Corp | $245,558 | était 0.0% |
| Barclays Plc | $47,473 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 147 détenteurs, 7.59M actions, $716.28M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
Obtenir via l'API