Effectdossier · gearchiveerd kwartaal
URTH
iShares MSCI World ETF · Financial Services · Asset Management - Global
60Gevolgde houders
+2Δ houders
6.82MGehouden aandelen
$1.27BGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.4% ·
aandelenstroom -3.6% ·
netto nieuwe posities +3.3%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
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 | 29.01K | $5.98M | n/a | n/a |
| Q2 2026 | 65 | 0 | 6.95M | $1.41B | +7 | −8 |
| Q1 2026 | 66 | +5 | 8.58M | $1.54B | +10 | −5 |
| Q4 2025 | 60 | +2 | 6.82M | $1.27B | +2 | n/a |
| Q3 2025 | 6 | -1 | 2.05M | $372.29M | n/a | −1 |
| Q2 2025 | 4 | +1 | 243.31K | $41.21M | +1 | n/a |
| Q1 2025 | 1 | 0 | 4.80K | $735,264 | n/a | n/a |
| Q4 2024 | 1 | -1 | 9.10K | $1.42M | n/a | −1 |
| Q3 2024 | 2 | 0 | 3.60K | $565,347 | +1 | −1 |
| Q2 2024 | 2 | n/a | 31.02K | $4.57M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 2.03M | n/a | $376.67M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 2 | Morgan Stanley ✦ | 698.71K | -12.9% | $129.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 3 | Bank Of America Corp /De/ | 566.99K | n/a | $105.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Goldman Sachs Group ✦ | 542.54K | -4.9% | $100.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Envestnet Asset Management Inc | 318.35K | n/a | $59.14M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 276.23K | n/a | $51.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | JPMorgan Chase ✦ | 261.23K | -42.8% | $48.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 8 | LPL Financial LLC | 233.89K | n/a | $43.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 219.92K | +8.7% | $40.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Mirae Asset Global Investments Co.… | 219.61K | n/a | $40.80M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 180.74K | n/a | $33.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Principal Financial Group Inc | 160.19K | n/a | $29.76M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 143.68K | n/a | $26.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Cetera Investment Advisers | 87.80K | n/a | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Brown Advisory Inc | 85.76K | n/a | $15.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Lido Advisors, LLC | 73.42K | n/a | $13.50M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Bank Julius Baer & Co. Ltd, Zurich | 69.78K | n/a | $12.96M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 64.29K | n/a | $11.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Hsbc Holdings Plc | 60.60K | n/a | $11.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Prudential Financial Inc | 57.15K | n/a | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 54.96K | n/a | $10.21M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 49.33K | n/a | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passief) | 48.46K | Nieuw | $9.00M | 0.0% | New | 1 | SEC ↗ |
| 24 | Mackenzie Financial Corp | 39.54K | n/a | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | TD Waterhouse Canada Inc. | 28.84K | n/a | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 27.40K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 25.68K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 18.93K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | First Trust Advisors Lp | 17.76K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 16.55K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Bnp Paribas Financial Markets | 14.38K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | 1832 Asset Management L.P. | 13.39K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 10.75K | -12.2% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Victory Capital Management Inc | 9.66K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 8.90K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Renaissance Technologies ✦ | 8.50K | Nieuw | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 7.65K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 7.03K | +6.9% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Blair William & Co/Il | 7.01K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 6.69K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 5.62K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Focus Partners Wealth | 5.50K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 5.38K | n/a | $998,460 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 3.89K | n/a | $722,460 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Truist Financial Corp | 3.52K | n/a | $654,468 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 3.26K | n/a | $606,259 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 3.21K | n/a | $595,764 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Captrust Financial Advisors | 2.76K | n/a | $512,168 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Corient Private Wealth LP | 2.61K | n/a | $484,488 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Mercer Global Advisors Inc /Adv | 2.41K | n/a | $447,706 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cibc World Market Inc. | 2.25K | n/a | $417,797 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 2.22K | n/a | $412,967 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Wealth Enhancement Advisory… | 2.15K | n/a | $405,551 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 2.10K | n/a | $389,745 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 1.51K | n/a | $279,955 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 1.21K | n/a | $224,479 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Citigroup Inc | 1.08K | n/a | $201,003 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Financial Engines Advisors L.L.C. | 1.08K | n/a | $200,632 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Simplex Trading, Llc | 740 | n/a | $137,469 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 26 | n/a | $4,830 | 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
| State Street Global Advisors | $9.00M | 0.0% |
| Renaissance Technologies | $1.58M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 260 houders, 16.18M aandelen, $2.83B 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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