Wertpapierdatensatz · archiviertes Quartal
PXF
Invesco RAFI Developed Markets ex-U.S. ETF · Financial Services · Asset Management
54Erfasste Halter
-3Δ Inhaber
25.45MGehaltene Aktien
$1.77BGemeldeter Wert
+1Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss +10.4% ·
neue Nettopositionen -5.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 10.24M | -5.7% | $715.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Invesco Ltd. | 6.13M | +41.6% | $428.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Invesco Ltd. | 6.13M | +41.6% | $428.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.36M | +2.1% | $95.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.36M | +2.1% | $95.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.36M | +2.1% | $95.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.36M | +2.1% | $95.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 963.93K | +7.5% | $67.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 963.93K | +7.5% | $67.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 963.93K | +7.5% | $67.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 954.22K | -20.8% | $66.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 954.22K | -20.8% | $66.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 954.22K | -20.8% | $66.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | LPL Financial LLC | 883.31K | +43.9% | $61.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 678.00K | +240.2% | $47.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 678.00K | +240.2% | $47.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 649.50K | +16.3% | $45.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 649.50K | +16.3% | $45.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 649.50K | +16.3% | $45.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Corient Private Wealth LP | 439.20K | +281.8% | $30.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Victory Capital Management Inc | 321.36K | -15.5% | $22.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 269.21K | +10.2% | $18.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 269.21K | +10.2% | $18.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 269.21K | +10.2% | $18.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 216.93K | +82.1% | $15.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 216.93K | +82.1% | $15.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 216.93K | +82.1% | $15.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 216.93K | +82.1% | $15.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 216.93K | +82.1% | $15.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cetera Investment Advisers | 200.83K | -3.8% | $14.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 192.93K | -1.6% | $13.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 142.46K | +251.6% | $9.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 142.46K | +251.6% | $9.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 142.46K | +251.6% | $9.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Captrust Financial Advisors | 265.94K | +0.4% | $9.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 141.55K | +1.0% | $9.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | CIBC Bancorp USA Inc. | 133.06K | — | $9.30M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | CIBC Bancorp USA Inc. | 133.06K | — | $9.30M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 125.38K | +420.0% | $8.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 113.02K | +3.1% | $7.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 113.02K | +3.1% | $7.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 90.98K | -4.6% | $6.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Creative Planning | 88.22K | +8.3% | $6.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 87.75K | +7.5% | $6.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 86.55K | -1.0% | $6.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 73.34K | +9.0% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 66.36K | +47.3% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mariner, LLC | 63.49K | +9.8% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mariner, LLC | 63.49K | +9.8% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 59.33K | -2.5% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 59.33K | -2.5% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 56.69K | -4.8% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 53.15K | -14.3% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 36.54K | -8.0% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 36.11K | +7.0% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Raymond James Financial Inc | 32.74K | -55.7% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Raymond James Financial Inc | 32.74K | -55.7% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Cerity Partners LLC | 25.91K | +2.6% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 25.91K | +2.6% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 25.12K | +73.3% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mml Investors Services, Llc | 19.96K | -12.3% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Focus Partners Wealth | 18.94K | +84.1% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 15.97K | +20.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Wealthfront Advisers LLC | 13.82K | +51.7% | $966,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citigroup Inc | 11.23K | +18.5% | $785,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Lido Advisors, LLC | 11.08K | -5.6% | $774,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Fifth Third Bancorp | 8.34K | +2554.8% | $582,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | BlackRock ✦ (passiv) | 7.23K | +501.8% | $505,148 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Gotham Asset Management ✦ | 6.21K | Neu | $433,869 | 0.0% | New | 1 | SEC ↗ |
| 70 | Cwm, Llc | 5.91K | +48.5% | $413,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cibc World Market Inc. | 5.12K | 0.0% | $357,888 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 3.95K | 0.0% | $275,965 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 3.53K | +0.8% | $247,027 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 3.53K | +0.8% | $247,027 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Baird Financial Group, Inc. | 3.49K | +4.0% | $244,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Baird Financial Group, Inc. | 3.49K | +4.0% | $244,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Blair William & Co/Il | 2.43K | +0.1% | $169,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Toronto Dominion Bank | 2.05K | +840.8% | $143,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Assetmark, Inc | 1.29K | +3.4% | $90,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 465 | 0.0% | $32,504 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Qube Research & Technologies Ltd | 55 | -74.2% | $3,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Gotham Asset Management | $433,869 | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $4.06M | war 0.0% |
| Citadel Advisors | $954,991 | war 0.0% |
| Susquehanna International… | $927,265 | war 0.0% |
| Jane Street Group, Llc | $849,594 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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