Catatan efek · kuartal yang diarsipkan
SNPE
Xtrackers S&P 500 Scored & Screened ETF · Financial Services · Asset Management - Global
35Pemegang yang dilacak
-3Δ pemegang
12.19MSaham yang dipegang
$838.09MNilai yang dilaporkan
+4Posisi baru
−7Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -7.9% ·
aliran saham -12.3% ·
posisi baru bersih -8.6%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
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 | 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.91M | +0.2% | $269.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.91M | +0.2% | $269.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.91M | +0.2% | $269.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.92M | -45.7% | $200.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.92M | -45.7% | $200.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.92M | -45.7% | $200.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.92M | -45.7% | $200.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.92M | -45.7% | $200.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.92M | -45.7% | $200.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.92M | -45.7% | $200.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Mirae Asset Global Investments Co.… | 1.00M | +65.3% | $69.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Mirae Asset Global Investments Co.… | 1.00M | +65.3% | $69.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 979.67K | +7.1% | $67.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 979.67K | +7.1% | $67.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 979.67K | +7.1% | $67.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 527.01K | +3.3% | $36.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 504.62K | -1.5% | $34.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 487.67K | +10.2% | $33.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 487.67K | +10.2% | $33.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 300.14K | +4.2% | $20.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 300.14K | +4.2% | $20.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fifth Third Bancorp | 247.36K | +1.7% | $17.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Principal Financial Group Inc | 229.51K | +19.8% | $15.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 194.83K | +58.8% | $13.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 184.23K | 0.0% | $12.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 184.23K | 0.0% | $12.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Schroder Investment Management Group | 134.31K | +201.6% | $9.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Schroder Investment Management Group | 134.31K | +201.6% | $9.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 129.97K | -1.7% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 129.97K | -1.7% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 114.53K | +3.0% | $7.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 60.50K | -4.0% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 60.50K | -4.0% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 60.50K | -4.0% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 60.32K | +0.3% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 58.76K | Baru | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 58.76K | Baru | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 58.76K | Baru | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 39 | Cetera Investment Advisers | 25.65K | +7.5% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 22.91K | Baru | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 17.19K | -39.2% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 11.97K | -0.5% | $823,449 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 10.47K | -40.2% | $721,171 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 9.88K | -14.4% | $680,067 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Creative Planning | 6.50K | Baru | $447,802 | 0.0% | New | 1 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 6.17K | -8.7% | $425,073 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 4.81K | +0.4% | $331,501 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 4.81K | +0.4% | $331,501 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 4.81K | +0.4% | $331,501 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 4.44K | 0.0% | $305,532 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Captrust Financial Advisors | 3.87K | +0.2% | $266,326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 3.82K | Baru | $263,252 | 0.0% | New | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 3.40K | 0.0% | $234,193 | 0.0% | Held | 2 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 1.96K | 0.0% | $133,781 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 1.50K | -40.0% | $103,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Assetmark, Inc | 337 | +94.8% | $23,206 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 118 | -93.7% | $8,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bank of New York Mellon Corp | $4.05M | 0.0% |
| Bank of New York Mellon Corp | $4.05M | 0.0% |
| Bank of New York Mellon Corp | $4.05M | 0.0% |
| Citadel Advisors | $1.58M | 0.0% |
| Creative Planning | $447,802 | 0.0% |
| D. E. Shaw & Co. | $263,252 | 0.0% |
Telah keluar
| Cerity Partners LLC | $979,609 | adalah 0.0% |
| Renaissance Technologies | $958,755 | adalah 0.0% |
| Marshall Wace | $591,748 | adalah 0.0% |
| Hrt Financial Lp | $506,000 | adalah 0.0% |
| Jane Street Group, Llc | $227,243 | adalah 0.0% |
| Commonwealth Equity Services… | $226,470 | adalah 0.0% |
| Bnp Paribas Financial Markets | $8,694 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 120 pemegang, 15.45M saham, $636.32M 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