Effectdossier · gearchiveerd kwartaal
SNPE
Xtrackers S&P 500 Scored & Screened ETF · Financial Services · Asset Management - Global
35Gevolgde houders
-3Δ houders
12.19MGehouden aandelen
$838.09MGerapporteerde waarde
+4Nieuwe posities
−7Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.9% ·
aandelenstroom -12.3% ·
netto nieuwe posities -8.6%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nieuw | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 58.76K | Nieuw | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 58.76K | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| 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% |
Verlaten
| Cerity Partners LLC | $979,609 | was 0.0% |
| Renaissance Technologies | $958,755 | was 0.0% |
| Marshall Wace | $591,748 | was 0.0% |
| Hrt Financial Lp | $506,000 | was 0.0% |
| Jane Street Group, Llc | $227,243 | was 0.0% |
| Commonwealth Equity Services… | $226,470 | was 0.0% |
| Bnp Paribas Financial Markets | $8,694 | 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 verder het vaakst 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: Q2 2026 ·
Methodologie ·
Verkrijg dit via de API