Fiche du titre · trimestre archivé
SNPE
Xtrackers S&P 500 Scored & Screened ETF · Financial Services · Asset Management - Global
37Détenteurs suivis
0Δ détenteurs
13.23MActions détenues
$826.09MValeur déclarée
+1Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -30.0% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -3 | 12.19M | $838.09M | +4 | −7 |
| Q1 2026 | 39 | +1 | 13.90M | $818.65M | +5 | −4 |
| Q4 2025 | 37 | 0 | 13.23M | $826.09M | +1 | −1 |
| Q3 2025 | 6 | +1 | 14.28M | $857.46M | +1 | — |
| Q2 2025 | 2 | -1 | 312.30K | $17.27M | — | −1 |
| Q1 2025 | 2 | -1 | 139.70K | $7.05M | — | −1 |
| Q4 2024 | 3 | 0 | 266.07K | $14.17M | — | — |
| Q3 2024 | 3 | +1 | 273.11K | $14.36M | +1 | — |
| Q2 2024 | 2 | — | 44.70K | $2.24M | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 4.63M | -55.1% | $288.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 4.63M | -55.1% | $288.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 4.63M | -55.1% | $288.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 4.63M | -55.1% | $288.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 4.63M | -55.1% | $288.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.63M | -55.1% | $288.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 4.63M | -55.1% | $288.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 4.63M | -55.1% | $288.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 4.63M | -55.1% | $288.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.63M | -55.1% | $288.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 4.63M | -55.1% | $288.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.62M | -3.0% | $226.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.62M | -3.0% | $226.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.62M | -3.0% | $226.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.62M | -3.0% | $226.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Mirae Asset Global Investments Co.… | 929.60K | — | $58.05M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Mirae Asset Global Investments Co.… | 929.60K | — | $58.05M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 865.73K | — | $54.06M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 865.73K | — | $54.06M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 865.73K | — | $54.06M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | LPL Financial LLC | 522.50K | — | $32.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 509.82K | — | $31.84M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 509.82K | — | $31.84M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 509.82K | — | $31.84M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 437.77K | — | $27.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 308.99K | — | $19.30M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 308.99K | — | $19.30M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 293.00K | — | $18.30M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 293.00K | — | $18.30M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 293.00K | — | $18.30M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fifth Third Bancorp | 250.28K | — | $15.63M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Principal Financial Group Inc | 178.29K | — | $11.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 144.59K | +9.1% | $9.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 129.23K | — | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 129.23K | — | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 98.26K | — | $6.14M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 59.92K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 59.92K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 59.92K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 56.73K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 42.77K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cetera Investment Advisers | 23.67K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 23.50K | +64.3% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 23.46K | Nouveau | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 16.16K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 15.79K | — | $999,412 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 12.32K | — | $769,571 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 8.54K | +11.3% | $533,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 6.08K | — | $380,008 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Captrust Financial Advisors | 4.39K | — | $274,336 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 4.36K | — | $272,332 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 4.36K | — | $272,332 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 4.08K | — | $254,530 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 3.24K | — | $202,214 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 3.24K | — | $202,214 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 2.50K | — | $156,125 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 2.20K | — | $137,390 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 1.96K | — | $122,031 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 1.62K | — | $100,982 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 628 | — | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 278 | — | $17,361 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 187 | — | $11,678 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Assetmark, Inc | 171 | — | $10,679 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $1.47M | 0.0% |
Sorti(e)
| Two Sigma Investments | $5.52M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 120 détenteurs, 15.45M actions, $636.32M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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