Effectdossier · gearchiveerd kwartaal
SNPE
Xtrackers S&P 500 Scored & Screened ETF · Financial Services · Asset Management - Global
37Gevolgde houders
0Δ houders
13.23MGehouden aandelen
$826.09MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -30.0% · 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 | 2 | 0 | 12.40K | $877,424 | n/a | n/a |
| 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 | n/a |
| Q2 2025 | 2 | -1 | 312.30K | $17.27M | n/a | −1 |
| Q1 2025 | 2 | -1 | 139.70K | $7.05M | n/a | −1 |
| Q4 2024 | 3 | 0 | 266.07K | $14.17M | n/a | n/a |
| Q3 2024 | 3 | +1 | 273.11K | $14.36M | +1 | n/a |
| Q2 2024 | 2 | n/a | 44.70K | $2.24M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 4.63M | -55.1% | $288.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | Morgan Stanley ✦ | 3.62M | -3.0% | $226.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Mirae Asset Global Investments Co.… | 929.60K | n/a | $58.05M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 4 | Royal Bank Of Canada | 865.73K | n/a | $54.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 522.50K | n/a | $32.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 509.82K | n/a | $31.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 437.77K | n/a | $27.34M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 308.99K | n/a | $19.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 293.00K | n/a | $18.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Fifth Third Bancorp | 250.28K | n/a | $15.63M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Principal Financial Group Inc | 178.29K | n/a | $11.13M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 144.59K | +9.1% | $9.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 129.23K | n/a | $8.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Northwestern Mutual Wealth… | 98.26K | n/a | $6.14M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 59.92K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Envestnet Asset Management Inc | 56.73K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 42.77K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 23.67K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 23.50K | +64.3% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 23.46K | Nieuw | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 21 | Cerity Partners LLC | 16.16K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 15.79K | n/a | $999,412 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 12.32K | n/a | $769,571 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 8.54K | +11.3% | $533,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 6.08K | n/a | $380,008 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Captrust Financial Advisors | 4.39K | n/a | $274,336 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 4.36K | n/a | $272,332 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Commonwealth Equity Services, Llc | 4.08K | n/a | $254,530 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 3.24K | n/a | $202,214 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Deutsche Bank Ag\ | 2.50K | n/a | $156,125 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 2.20K | n/a | $137,390 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 1.96K | n/a | $122,031 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 1.62K | n/a | $100,982 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 628 | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 278 | n/a | $17,361 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 187 | n/a | $11,678 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 171 | n/a | $10,679 | 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
| Citadel Advisors | $1.47M | 0.0% |
Verlaten
| Two Sigma Investments | $5.52M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 120 houders, 15.45M aandelen, $636.32M 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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