Wertpapierdatensatz · archiviertes Quartal
URTH
iShares MSCI World ETF · Financial Services · Asset Management - Global
60Erfasste Halter
+2Δ Inhaber
6.82MGehaltene Aktien
$1.27BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.4% ·
Aktienfluss -3.6% ·
neue Nettopositionen +3.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +1 | 6.95M | $1.41B | +8 | −7 |
| Q1 2026 | 66 | +5 | 8.58M | $1.54B | +10 | −5 |
| Q4 2025 | 60 | +2 | 6.82M | $1.27B | +2 | — |
| Q3 2025 | 6 | -1 | 2.05M | $372.29M | — | −1 |
| Q2 2025 | 4 | +1 | 243.31K | $41.21M | +1 | — |
| Q1 2025 | 1 | 0 | 4.80K | $735,264 | — | — |
| Q4 2024 | 1 | -1 | 9.10K | $1.42M | — | −1 |
| Q3 2024 | 2 | 0 | 3.60K | $565,347 | +1 | −1 |
| Q2 2024 | 2 | — | 31.02K | $4.57M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 2.03M | — | $376.67M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Royal Bank Of Canada | 2.03M | — | $376.67M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 2.03M | — | $376.67M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 2.03M | — | $376.67M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 2.03M | — | $376.67M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 2.03M | — | $376.67M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 2.03M | — | $376.67M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 2.03M | — | $376.67M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 2.03M | — | $376.67M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 2.03M | — | $376.67M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 698.71K | -12.9% | $129.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 698.71K | -12.9% | $129.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 698.71K | -12.9% | $129.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 698.71K | -12.9% | $129.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 698.71K | -12.9% | $129.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 698.71K | -12.9% | $129.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 698.71K | -12.9% | $129.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 566.99K | — | $105.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 566.99K | — | $105.33M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 566.99K | — | $105.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 566.99K | — | $105.33M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 566.99K | — | $105.33M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 542.54K | -4.9% | $100.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 542.54K | -4.9% | $100.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 542.54K | -4.9% | $100.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 318.35K | — | $59.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 276.23K | — | $51.32M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 276.23K | — | $51.32M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 276.23K | — | $51.32M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 276.23K | — | $51.32M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 261.23K | -42.8% | $48.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 261.23K | -42.8% | $48.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 261.23K | -42.8% | $48.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 261.23K | -42.8% | $48.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 261.23K | -42.8% | $48.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 261.23K | -42.8% | $48.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 261.23K | -42.8% | $48.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 261.23K | -42.8% | $48.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | LPL Financial LLC | 233.89K | — | $43.45M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 219.92K | +8.7% | $40.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | BlackRock ✦ (passiv) | 219.92K | +8.7% | $40.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | BlackRock ✦ (passiv) | 219.92K | +8.7% | $40.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | BlackRock ✦ (passiv) | 219.92K | +8.7% | $40.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mirae Asset Global Investments Co.… | 219.61K | — | $40.80M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 180.74K | — | $33.58M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 180.74K | — | $33.58M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 180.74K | — | $33.58M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Principal Financial Group Inc | 160.19K | — | $29.76M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 143.68K | — | $26.69M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 143.68K | — | $26.69M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cetera Investment Advisers | 87.80K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Brown Advisory Inc | 85.76K | — | $15.93M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Brown Advisory Inc | 85.76K | — | $15.93M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Lido Advisors, LLC | 73.42K | — | $13.50M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Bank Julius Baer & Co. Ltd, Zurich | 69.78K | — | $12.96M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 64.29K | — | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 64.29K | — | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 60.60K | — | $11.26M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 60.60K | — | $11.26M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Prudential Financial Inc | 57.15K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 54.96K | — | $10.21M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 49.33K | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Street Global Advisors ✦ (passiv) | 48.46K | Neu | $9.00M | 0.0% | New | 1 | SEC ↗ |
| 64 | Mackenzie Financial Corp | 39.54K | — | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 28.84K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 27.40K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 25.68K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 18.93K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 18.93K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 18.93K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 18.93K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | First Trust Advisors Lp | 17.76K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 16.55K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 16.55K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 16.55K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 16.55K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 14.38K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | 1832 Asset Management L.P. | 13.39K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 10.75K | -12.2% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Victory Capital Management Inc | 9.66K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 8.90K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 8.90K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 8.90K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Renaissance Technologies ✦ | 8.50K | Neu | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 7.65K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 7.03K | +6.9% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Blair William & Co/Il | 7.01K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mariner, LLC | 6.69K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 5.62K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Focus Partners Wealth | 5.50K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cerity Partners LLC | 5.38K | — | $998,460 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 3.89K | — | $722,460 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Truist Financial Corp | 3.52K | — | $654,468 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 3.26K | — | $606,259 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 3.21K | — | $595,764 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Captrust Financial Advisors | 2.76K | — | $512,168 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Corient Private Wealth LP | 2.61K | — | $484,488 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Corient Private Wealth LP | 2.61K | — | $484,488 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 2.41K | — | $447,706 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cibc World Market Inc. | 2.25K | — | $417,797 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| State Street Global Advisors | $9.00M | 0.0% |
| Renaissance Technologies | $1.58M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 260 Inhaber, 16.18M Anteile, $2.83B 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: Q4 2025 ·
Methodik ·
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