Wertpapierdatensatz · archiviertes Quartal
URTH
iShares MSCI World ETF · Financial Services · Asset Management - Global
65Erfasste Halter
0Δ Inhaber
6.95MGehaltene Aktien
$1.41BGemeldeter Wert
+7Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -19.0% · neue Nettopositionen -1.5% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 2.18M | +1.1% | $441.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | Goldman Sachs Group ✦ | 731.58K | +23.8% | $148.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Bank Of America Corp /De/ | 522.39K | -7.1% | $105.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 421.74K | +15.3% | $85.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 5 | Bank Of Montreal /Can/ | 329.31K | +1.7% | $66.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Jane Street Group, Llc | 261.74K | +44.6% | $53.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 250.15K | -1.4% | $50.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 8 | BlackRock ✦ (passiv) | 243.14K | +9.4% | $49.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 9 | LPL Financial LLC | 233.75K | -4.2% | $47.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Brown Advisory Inc | 186.55K | +0.3% | $37.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | UBS Group AG | 169.20K | -7.0% | $34.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Envestnet Asset Management Inc | 165.38K | -9.0% | $33.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Mirae Asset Global Investments Co.… | 115.82K | -53.0% | $23.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 98.73K | +43.7% | $20.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Northwestern Mutual Wealth… | 77.00K | +14.5% | $15.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 69.00K | -14.2% | $13.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Julius Baer & Co. Ltd, Zurich | 69.15K | +6.0% | $13.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Mackenzie Financial Corp | 68.70K | +13.9% | $13.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 64.06K | -58.5% | $12.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Prudential Financial Inc | 62.45K | -7.1% | $12.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Schroder Investment Management Group | 49.28K | -14.6% | $9.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Lido Advisors, LLC | 42.95K | -6.8% | $8.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 42.31K | +462.4% | $8.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 24 | Hsbc Holdings Plc | 39.49K | -8.1% | $8.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Ameriprise Financial Inc | 34.95K | +28.1% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 34.92K | +239.3% | $7.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Mariner, LLC | 33.69K | +415.6% | $6.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Barclays Plc | 32.73K | 0.0% | $6.63M | 0.0% | Held | 2 | SEC ↗ |
| 29 | Principal Financial Group Inc | 31.96K | -81.2% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 28.90K | +19.2% | $5.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 28.20K | Neu | $5.71M | 0.0% | New | 1 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 26.10K | -6.6% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 24.46K | -4.1% | $4.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 18.93K | 0.0% | $3.84M | 0.0% | Held | 3 | SEC ↗ ×4 |
| 35 | First Trust Advisors Lp | 17.76K | 0.0% | $3.60M | 0.0% | Held | 3 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 16.96K | +15.6% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Jones Financial Companies Lllp | 14.59K | +31.6% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 12.97K | +15.4% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Victory Capital Management Inc | 9.66K | 0.0% | $1.96M | 0.0% | Held | 3 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 9.59K | Neu | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (passiv) | 8.90K | Neu | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 8.39K | -33.5% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Blair William & Co/Il | 8.12K | +9.4% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | 1832 Asset Management L.P. | 6.88K | -47.3% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Focus Partners Wealth | 5.96K | +8.0% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Cerity Partners LLC | 5.38K | 0.0% | $1.09M | 0.0% | Held | 3 | SEC ↗ |
| 47 | Cibc World Market Inc. | 5.10K | +32.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Citigroup Inc | 4.74K | -2.4% | $960,514 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Bnp Paribas Financial Markets | 4.43K | -36.1% | $897,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 4.03K | Neu | $816,981 | 0.0% | New | 1 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 2.79K | +15.6% | $564,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 1.77K | Neu | $362,428 | 0.0% | New | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 1.77K | -22.2% | $357,792 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Truist Financial Corp | 1.67K | -37.7% | $338,814 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Tudor Investment Corp Et Al | 1.34K | Neu | $271,943 | 0.0% | New | 1 | SEC ↗ |
| 56 | Corient Private Wealth LP | 1.20K | +1.7% | $243,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Creative Planning | 1.14K | -0.8% | $231,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Us Bancorp \De\ | 1.05K | 0.0% | $212,975 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Financial Engines Advisors L.L.C. | 1.02K | Neu | $206,693 | 0.0% | New | 1 | SEC ↗ |
| 60 | Simplex Trading, Llc | 938 | -68.8% | $190,076 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 879 | -17.1% | $178,121 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 768 | +49.1% | $155,566 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Fifth Third Bancorp | 298 | -6.3% | $60,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Belvedere Trading LLC | 234 | -93.4% | $47,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Assetmark, Inc | 194 | +4.3% | $39,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $5.71M | 0.0% |
| Quantinno Capital Management… | $1.94M | 0.0% |
| State Street Global Advisors | $1.80M | 0.0% |
| AQR Capital Management | $816,981 | 0.0% |
| Wealth Enhancement Advisory… | $362,428 | 0.0% |
| Tudor Investment Corp Et Al | $271,943 | 0.0% |
| Financial Engines Advisors… | $206,693 | 0.0% |
Ausgestiegen
| Toronto Dominion Bank | $179.71M | war 0.3% |
| Nomura Asset Management… | $114.94M | war 0.2% |
| Hrt Financial Lp | $4.62M | war 0.0% |
| Squarepoint Ops LLC | $1.23M | war 0.0% |
| HighTower Advisors, LLC | $654,672 | war 0.0% |
| Captrust Financial Advisors | $514,317 | war 0.0% |
| Susquehanna International… | $288,572 | war 0.0% |
| Qube Research & Technologies… | $41,585 | war 0.0% |
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: Q2 2026 ·
Methodik ·
Über die API abrufen