Catatan efek
PXF
Invesco RAFI Developed Markets ex-U.S. ETF · Financial Services · Asset Management
56Pemegang yang dilacak
+3Δ pemegang
24.76MSaham yang dipegang
$1.87BNilai yang dilaporkan
+4Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +5.7% ·
aliran saham -2.7% ·
posisi baru bersih +5.4%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 9.43M | -7.9% | $713.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Invesco Ltd. | 5.80M | -5.5% | $438.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.39M | +2.4% | $105.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.39M | +2.4% | $105.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 974.90K | +1.1% | $73.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 974.90K | +1.1% | $73.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 974.90K | +1.1% | $73.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 951.36K | +7.7% | $71.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 924.85K | -3.1% | $69.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 924.85K | -3.1% | $69.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 924.85K | -3.1% | $69.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 924.85K | -3.1% | $69.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 702.11K | +3.6% | $53.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 702.11K | +3.6% | $53.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 687.13K | +5.8% | $51.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 687.13K | +5.8% | $51.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 687.13K | +5.8% | $51.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 687.13K | +5.8% | $51.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 441.72K | +210.1% | $33.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 441.72K | +210.1% | $33.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 441.72K | +210.1% | $33.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Corient Private Wealth LP | 430.75K | -1.9% | $32.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 290.10K | +7.8% | $21.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 290.10K | +7.8% | $21.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 290.10K | +7.8% | $21.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Royal Bank Of Canada | 243.78K | +12.4% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 243.78K | +12.4% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 243.78K | +12.4% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 243.78K | +12.4% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 243.78K | +12.4% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 211.86K | +5.5% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 190.06K | -1.5% | $14.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Victory Capital Management Inc | 177.55K | -44.8% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 145.10K | +2.5% | $10.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Captrust Financial Advisors | 144.51K | -45.7% | $10.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | CIBC Bancorp USA Inc. | 133.06K | 0.0% | $10.06M | 0.0% | Held | 2 | SEC ↗ |
| 37 | CIBC Bancorp USA Inc. | 133.06K | 0.0% | $10.06M | 0.0% | Held | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 124.98K | -0.3% | $9.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 120.27K | +6.4% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 120.27K | +6.4% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 95.50K | +5.0% | $7.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 93.21K | +5.7% | $7.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Creative Planning | 93.21K | +5.7% | $7.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Hrt Financial Lp | 92.20K | Baru | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 90.30K | +2.9% | $6.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 87.01K | +0.5% | $6.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mariner, LLC | 74.59K | +17.5% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mariner, LLC | 74.59K | +17.5% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 69.43K | +4.6% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 67.46K | -8.0% | $5.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Stifel Financial Corp | 67.46K | -8.0% | $5.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 58.57K | +10.2% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Us Bancorp \De\ | 57.55K | -3.0% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 57.55K | -3.0% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 57.22K | +0.9% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 52.35K | +108.4% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 45.89K | Baru | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 38.09K | +5.5% | $2.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 37.71K | +3.2% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Jane Street Group, Llc | 35.39K | Baru | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 26.44K | +65.5% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 23.44K | +17.4% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Cerity Partners LLC | 22.86K | -11.8% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Cerity Partners LLC | 22.86K | -11.8% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Focus Partners Wealth | 20.36K | +7.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Lido Advisors, LLC | 12.62K | +13.9% | $954,282 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 12.31K | +9.6% | $931,053 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Raymond James Financial Inc | 12.01K | -63.3% | $908,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Raymond James Financial Inc | 12.01K | -63.3% | $908,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | BlackRock ✦ (pasif) | 11.53K | +59.5% | $871,957 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Wealthfront Advisers LLC | 10.57K | -23.5% | $799,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Fifth Third Bancorp | 8.21K | -1.5% | $621,155 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 6.21K | 0.0% | $469,497 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Cibc World Market Inc. | 5.12K | 0.0% | $387,277 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 4.81K | +36.0% | $363,601 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 4.81K | +36.0% | $363,601 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 4.81K | +36.0% | $363,601 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 3.95K | 0.0% | $298,627 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Baird Financial Group, Inc. | 3.49K | 0.0% | $264,211 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Baird Financial Group, Inc. | 3.49K | 0.0% | $264,211 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Blair William & Co/Il | 2.61K | +7.4% | $197,354 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 1.37K | +195.1% | $103,778 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Assetmark, Inc | 1.29K | 0.0% | $97,878 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Qube Research & Technologies Ltd | 1.07K | +1850.9% | $81,162 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 473 | Baru | $35,793 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Hrt Financial Lp | $6.97M | 0.0% |
| Goldman Sachs Group | $3.47M | 0.0% |
| Jane Street Group, Llc | $2.68M | 0.0% |
| Russell Investments Group… | $35,793 | 0.0% |
Telah keluar
| Toronto Dominion Bank | $143,365 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 238 pemegang, 29.90M saham, $2.08B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API