Effectdossier · gearchiveerd kwartaal
PXH
Invesco RAFI Emerging Markets ETF · Financial Services · Asset Management - Global
55Gevolgde houders
0Δ houders
47.04MGehouden aandelen
$1.21BGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.5% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 96.93K | $2.84M | n/a | n/a |
| Q2 2026 | 59 | +3 | 48.22M | $1.34B | +5 | −3 |
| Q1 2026 | 58 | +2 | 48.31M | $1.30B | +3 | −1 |
| Q4 2025 | 55 | 0 | 47.04M | $1.21B | +1 | −1 |
| Q3 2025 | 6 | +1 | 4.42M | $112.35M | +1 | n/a |
| Q2 2025 | 3 | -1 | 3.12M | $73.01M | n/a | −1 |
| Q1 2025 | 2 | +1 | 50.85K | $1.11M | +1 | n/a |
| Q4 2024 | 1 | 0 | 102.47K | $2.10M | n/a | n/a |
| Q3 2024 | 1 | 0 | 10.08K | $221,168 | n/a | n/a |
| Q2 2024 | 1 | n/a | 177.49K | $3.59M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 23.62M | n/a | $609.51M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.19M | +5.0% | $82.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 2.92M | n/a | $75.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 2.33M | n/a | $60.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 1.89M | n/a | $48.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Victory Capital Management Inc | 1.63M | n/a | $41.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.59M | n/a | $41.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Invesco Ltd. | 1.52M | n/a | $39.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 1.21M | +14.1% | $31.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Daiwa Securities Group Inc. | 1.17M | n/a | $30.21M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 820.83K | n/a | $21.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | HighTower Advisors, LLC | 610.78K | n/a | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 598.74K | n/a | $15.45M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 580.83K | n/a | $14.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | State Of Wisconsin Investment Board | 460.43K | n/a | $11.88M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Captrust Financial Advisors | 408.54K | n/a | $10.54M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 303.76K | n/a | $7.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Cetera Investment Advisers | 259.17K | n/a | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 225.50K | 0.0% | $5.82M | 0.0% | Held | 4 | SEC ↗ ×3 |
| 20 | Baird Financial Group, Inc. | 207.77K | n/a | $5.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Royal Bank Of Canada | 199.48K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Envestnet Asset Management Inc | 172.92K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 171.85K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 151.34K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 144.64K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 115.34K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 93.48K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Corient Private Wealth LP | 76.51K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Mercer Global Advisors Inc /Adv | 62.88K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 38.20K | -53.7% | $985,941 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Cerity Partners LLC | 33.58K | n/a | $866,606 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 32.29K | n/a | $833,380 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cibc World Market Inc. | 31.68K | n/a | $817,532 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wealthfront Advisers LLC | 29.24K | n/a | $754,607 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 28.65K | n/a | $739,519 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 25.16K | n/a | $649,485 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 18.62K | n/a | $480,515 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 16.81K | n/a | $433,646 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 14.46K | n/a | $373,102 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Lido Advisors, LLC | 11.45K | n/a | $291,487 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 10.52K | n/a | $271,547 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 8.17K | Nieuw | $210,830 | 0.0% | New | 1 | SEC ↗ |
| 43 | Cwm, Llc | 6.35K | n/a | $164,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 5.64K | n/a | $145,646 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | BlackRock ✦ (passief) | 4.26K | +5.4% | $109,848 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Blair William & Co/Il | 3.46K | n/a | $89,361 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Assetmark, Inc | 1.54K | n/a | $39,696 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fifth Third Bancorp | 959 | n/a | $24,752 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 951 | n/a | $24,545 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 407 | n/a | $10,505 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 169 | n/a | $4,359 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 144 | n/a | $3,717 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 70 | n/a | $1,807 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 12 | n/a | $310 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Toronto Dominion Bank | 4 | n/a | $103 | 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 | $210,830 | 0.0% |
Verlaten
| Citadel Advisors | $363,023 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 223 houders, 57.46M aandelen, $1.54B 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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