Wertpapierdatensatz
PXH
Invesco RAFI Emerging Markets ETF · Financial Services · Asset Management - Global
60Erfasste Halter
+3Δ Inhaber
48.74MGehaltene Aktien
$1.36BGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.3% ·
Aktienfluss +0.9% ·
neue Nettopositionen +5.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +3 | 48.74M | $1.36B | +5 | −2 |
| 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 | — |
| Q2 2025 | 3 | -1 | 3.12M | $73.01M | — | −1 |
| Q1 2025 | 2 | +1 | 50.85K | $1.11M | +1 | — |
| Q4 2024 | 1 | 0 | 102.47K | $2.10M | — | — |
| Q3 2024 | 1 | 0 | 10.08K | $221,168 | — | — |
| Q2 2024 | 1 | — | 177.49K | $3.59M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 22.45M | -3.3% | $625.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 3.70M | +15.4% | $103.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Fidelity (FMR) ✦ | 3.30M | +0.5% | $91.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 2.78M | +5.4% | $77.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 2.17M | +5.1% | $60.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Bank Of America Corp /De/ | 1.66M | -1.6% | $46.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | LPL Financial LLC | 1.63M | +1.3% | $45.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Victory Capital Management Inc | 1.63M | 0.0% | $45.35M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Daiwa Securities Group Inc. | 1.04M | +50.7% | $29.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 939.74K | -0.9% | $26.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | UBS Group AG | 676.78K | +17.5% | $18.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Invesco Ltd. | 613.57K | -57.9% | $17.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Envestnet Asset Management Inc | 599.41K | +34.4% | $16.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 570.13K | +6.3% | $15.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | HighTower Advisors, LLC | 517.26K | -13.6% | $14.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Truist Financial Corp | 502.97K | +40.8% | $14.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | State Of Wisconsin Investment Board | 460.43K | 0.0% | $12.84M | 0.0% | Held | 3 | SEC ↗ |
| 18 | Captrust Financial Advisors | 408.55K | +1.7% | $11.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 399.44K | +13.2% | $11.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Cetera Investment Advisers | 352.05K | +4.5% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 330.25K | Neu | $9.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Marshall Wace ✦ | 225.50K | 0.0% | $6.29M | 0.0% | Held | 6 | SEC ↗ ×3 |
| 23 | Royal Bank Of Canada | 208.01K | +5.9% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Baird Financial Group, Inc. | 207.55K | -3.4% | $5.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | National Bank Of Canada /Fi/ | 175.49K | +0.2% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 146.11K | +155.7% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Creative Planning | 140.35K | +5.8% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Mariner, LLC | 140.18K | +34.4% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Wealth Enhancement Advisory… | 92.82K | +15.9% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 89.44K | +17.7% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 85.41K | +16.5% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 61.68K | +11.8% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wealthfront Advisers LLC | 49.25K | -7.2% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Cerity Partners LLC | 42.68K | +11.6% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 39.55K | -2.6% | $1.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 36 | AQR Capital Management ✦ | 29.58K | +150.2% | $824,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 29.52K | +0.1% | $823,116 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 28.02K | -3.5% | $781,177 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Corient Private Wealth LP | 27.48K | -41.0% | $766,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 27.44K | -11.4% | $765,111 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Focus Partners Wealth | 23.52K | +1.6% | $655,803 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | BlackRock ✦ (passiv) | 21.64K | +12.8% | $603,383 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 21.51K | +52.8% | $599,784 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Lido Advisors, LLC | 15.82K | +9.4% | $441,205 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 12.06K | Neu | $336,149 | 0.0% | New | 1 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 11.78K | +4649.6% | $328,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Nuveen, LLC | 11.40K | Neu | $317,944 | 0.0% | New | 1 | SEC ↗ |
| 48 | Cibc World Market Inc. | 10.85K | -71.7% | $302,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | CIBC Bancorp USA Inc. | 9.51K | -0.2% | $265,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fifth Third Bancorp | 7.80K | +62.5% | $217,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Stifel Financial Corp | 7.33K | Neu | $204,473 | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Bank Of Montreal /Can/ | 5.83K | 0.0% | $162,652 | 0.0% | Held | 3 | SEC ↗ ×4 |
| 53 | Blair William & Co/Il | 3.22K | -7.0% | $89,818 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 2.94K | +395.6% | $82,079 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Us Bancorp \De\ | 2.68K | 0.0% | $74,830 | 0.0% | Held | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 1.84K | -5.0% | $51,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 739 | +955.7% | $20,592 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Assetmark, Inc | 406 | +106.1% | $11,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 5 | Neu | $139 | 0.0% | New | 1 | SEC ↗ |
| 60 | Toronto Dominion Bank | 4 | 0.0% | $112 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $9.21M | 0.0% |
| Susquehanna International… | $336,149 | 0.0% |
| Nuveen, LLC | $317,944 | 0.0% |
| Stifel Financial Corp | $204,473 | 0.0% |
| Bnp Paribas Financial Markets | $139 | 0.0% |
Ausgestiegen
| Belvedere Trading LLC | $201,610 | war 0.0% |
| TD Waterhouse Canada Inc. | $4,524 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 223 Inhaber, 57.46M Anteile, $1.54B 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: Q2 2026 ·
Methodik ·
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