Wertpapierdatensatz · archiviertes Quartal
PXF
Invesco RAFI Developed Markets ex-U.S. ETF · Financial Services · Asset Management
57Erfasste Halter
+1Δ Inhaber
22.95MGehaltene Aktien
$1.50BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.8% ·
Aktienfluss -0.9% ·
neue Nettopositionen +1.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +3 | 24.76M | $1.87B | +4 | −1 |
| Q1 2026 | 54 | -3 | 25.45M | $1.77B | +1 | −4 |
| Q4 2025 | 57 | +1 | 22.95M | $1.50B | +1 | — |
| Q3 2025 | 6 | +1 | 1.87M | $114.39M | +1 | — |
| Q2 2025 | 3 | +1 | 170.68K | $9.80M | +1 | — |
| Q2 2024 | 1 | — | 18.71K | $910,754 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 10.86M | — | $711.64M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 4.33M | — | $283.95M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Invesco Ltd. | 4.33M | — | $283.95M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.33M | -2.3% | $87.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.33M | -2.3% | $87.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.33M | -2.3% | $87.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.33M | -2.3% | $87.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 1.20M | — | $78.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 1.20M | — | $78.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 1.20M | — | $78.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 896.78K | — | $58.78M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 896.78K | — | $58.78M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 896.78K | — | $58.78M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | LPL Financial LLC | 613.73K | — | $40.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 558.51K | — | $36.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 558.51K | — | $36.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 558.51K | — | $36.61M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Victory Capital Management Inc | 380.42K | — | $24.93M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 244.25K | +6.3% | $16.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 244.25K | +6.3% | $16.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 244.25K | +6.3% | $16.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 244.25K | +6.3% | $16.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 208.76K | — | $13.68M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 199.28K | — | $13.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 199.28K | — | $13.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 196.03K | — | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Captrust Financial Advisors | 264.92K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 140.18K | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 119.12K | — | $7.81M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 119.12K | — | $7.81M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 119.12K | — | $7.81M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 119.12K | — | $7.81M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 119.12K | — | $7.81M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 115.03K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 115.03K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Corient Private Wealth LP | 115.03K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 109.65K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 109.65K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 95.32K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 87.45K | — | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 81.66K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Creative Planning | 81.47K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 73.91K | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 73.91K | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Stifel Financial Corp | 67.27K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 62.03K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hrt Financial Lp | 61.93K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 60.88K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 60.88K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 59.52K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 57.80K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 57.80K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 45.06K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 40.52K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 40.52K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 40.52K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 39.72K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 33.74K | +1.7% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Cerity Partners LLC | 25.26K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 25.26K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 24.11K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 22.75K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | The Vanguard Group ✦ (passiv) | 16.35K | +0.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | The Vanguard Group ✦ (passiv) | 16.35K | +0.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 14.57K | -93.5% | $954,991 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 14.49K | — | $949,944 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 14.15K | — | $927,265 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 13.27K | Neu | $869,835 | 0.0% | New | 1 | SEC ↗ |
| 69 | Jane Street Group, Llc | 12.96K | — | $849,594 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Lido Advisors, LLC | 11.73K | — | $723,692 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Focus Partners Wealth | 10.29K | — | $674,344 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 9.48K | — | $621,367 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wealthfront Advisers LLC | 9.11K | — | $597,377 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cibc World Market Inc. | 5.12K | — | $335,616 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 3.98K | — | $261,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 3.95K | — | $258,772 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 3.51K | — | $229,866 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 3.51K | — | $229,866 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Baird Financial Group, Inc. | 3.36K | — | $220,035 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Baird Financial Group, Inc. | 3.36K | — | $220,035 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Blair William & Co/Il | 2.43K | — | $159,132 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Assetmark, Inc | 1.25K | — | $81,997 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | BlackRock ✦ (passiv) | 1.20K | +106.0% | $78,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 465 | — | $30,478 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 314 | — | $20,581 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Toronto Dominion Bank | 218 | — | $14,289 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Qube Research & Technologies Ltd | 213 | — | $13,961 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $869,835 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 238 Inhaber, 29.90M Anteile, $2.08B 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: Q4 2025 ·
Methodik ·
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