Effectdossier · gearchiveerd kwartaal
PXF
Invesco RAFI Developed Markets ex-U.S. ETF · Financial Services · Asset Management
57Gevolgde houders
+1Δ houders
22.95MGehouden aandelen
$1.50BGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.8% ·
aandelenstroom -0.9% ·
netto nieuwe posities +1.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 10.86M | n/a | $711.64M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 4.33M | n/a | $283.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 1.33M | -2.3% | $87.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Bank of New York Mellon Corp | 1.20M | n/a | $78.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 896.78K | n/a | $58.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 613.73K | n/a | $40.23M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 558.51K | n/a | $36.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Victory Capital Management Inc | 380.42K | n/a | $24.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 244.25K | +6.3% | $16.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Cetera Investment Advisers | 208.76K | n/a | $13.68M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 199.28K | n/a | $13.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | National Bank Of Canada /Fi/ | 196.03K | n/a | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Captrust Financial Advisors | 264.92K | n/a | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 140.18K | n/a | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 119.12K | n/a | $7.81M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Corient Private Wealth LP | 115.03K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Osaic Holdings, Inc. | 109.65K | n/a | $7.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Envestnet Asset Management Inc | 95.32K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 87.45K | n/a | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 81.66K | n/a | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 81.47K | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 73.91K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Stifel Financial Corp | 67.27K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 62.03K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hrt Financial Lp | 61.93K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Us Bancorp \De\ | 60.88K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Rockefeller Capital Management L.P. | 59.52K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 57.80K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Jones Financial Companies Lllp | 45.06K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 40.52K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Mercer Global Advisors Inc /Adv | 39.72K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 33.74K | +1.7% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cerity Partners LLC | 25.26K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | UBS AM, a distinct business unit of… | 24.11K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 22.75K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | The Vanguard Group ✦ (passief) | 16.35K | +0.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Citadel Advisors ✦ | 14.57K | -93.5% | $954,991 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 14.49K | n/a | $949,944 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 14.15K | n/a | $927,265 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 13.27K | Nieuw | $869,835 | 0.0% | New | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 12.96K | n/a | $849,594 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Lido Advisors, LLC | 11.73K | n/a | $723,692 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Focus Partners Wealth | 10.29K | n/a | $674,344 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 9.48K | n/a | $621,367 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wealthfront Advisers LLC | 9.11K | n/a | $597,377 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cibc World Market Inc. | 5.12K | n/a | $335,616 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 3.98K | n/a | $261,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 3.95K | n/a | $258,772 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 3.51K | n/a | $229,866 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Baird Financial Group, Inc. | 3.36K | n/a | $220,035 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Blair William & Co/Il | 2.43K | n/a | $159,132 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Assetmark, Inc | 1.25K | n/a | $81,997 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | BlackRock ✦ (passief) | 1.20K | +106.0% | $78,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 465 | n/a | $30,478 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fifth Third Bancorp | 314 | n/a | $20,581 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Toronto Dominion Bank | 218 | n/a | $14,289 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 213 | n/a | $13,961 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| AQR Capital Management | $869,835 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 238 houders, 29.90M aandelen, $2.08B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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