Wertpapierdatensatz · archiviertes Quartal
VGK
Vanguard FTSE Europe ETF · Financial Services · Asset Management - Global
92Erfasste Halter
0Δ Inhaber
115.95MGehaltene Aktien
$9.44BGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | -4 | 112.86M | $9.97B | +3 | −8 |
| Q1 2026 | 92 | 0 | 115.95M | $9.44B | +5 | −5 |
| Q4 2025 | 91 | +1 | 119.84M | $10.02B | +1 | — |
| Q3 2025 | 13 | +2 | 120.74M | $9.63B | +2 | — |
| Q2 2025 | 8 | -1 | 11.09M | $859.27M | +1 | −2 |
| Q1 2025 | 6 | +1 | 7.88M | $553.30M | +1 | — |
| Q4 2024 | 5 | 0 | 3.59M | $227.84M | — | — |
| Q3 2024 | 4 | 0 | 3.10M | $220.61M | +1 | −1 |
| Q2 2024 | 4 | — | 3.28M | $218.86M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 44.95M | +0.8% | $3.59B | 0.2% | ▲ Add | 3 | SEC ↗ ×10 |
| 2 | Morgan Stanley ✦ | 17.40M | +7.1% | $1.43B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Goldman Sachs Group ✦ | 7.85M | -18.1% | $647.04M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Asset Management One Co., Ltd. | 6.32M | +0.4% | $520.82M | 1.5% | ▲ Add | 2 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 5.02M | +0.9% | $413.59M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 6 | UBS Group AG | 3.84M | +9.2% | $316.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Bank Of America Corp /De/ | 3.56M | +7.3% | $293.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Wells Fargo & Company/Mn | 2.25M | +5.2% | $185.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | BlackRock ✦ (passiv) | 2.01M | +0.2% | $165.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 10 | Deutsche Bank Ag\ | 1.95M | -2.2% | $160.66M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | HighTower Advisors, LLC | 1.95M | -4.5% | $160.46M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | Creative Planning | 1.47M | +6.5% | $121.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 1.40M | +622.9% | $115.22M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 1.10M | +0.7% | $90.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | LPL Financial LLC | 992.06K | +12.2% | $81.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 917.12K | +3.3% | $75.60M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Fifth Third Bancorp | 864.99K | +17392.2% | $71.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 804.56K | +4.1% | $66.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Cerity Partners LLC | 705.52K | +3.3% | $58.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bnp Paribas Financial Markets | 648.75K | +180.4% | $53.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 627.17K | -16.7% | $52.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Focus Partners Wealth | 625.97K | +0.6% | $51.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 547.92K | -45.2% | $45.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | State Street Global Advisors ✦ (passiv) | 515.27K | -32.3% | $42.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Mirae Asset Global Investments Co.… | 487.40K | +22.6% | $40.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Citigroup Inc | 424.02K | +24.8% | $34.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Ameriprise Financial Inc | 377.25K | -65.5% | $31.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Nomura Asset Management Co Ltd | 357.50K | +42.0% | $29.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Allianz Asset Management GmbH | 320.70K | -13.3% | $26.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Allspring Global Investments… | 285.88K | -23.8% | $23.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 271.20K | -49.8% | $22.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Commonwealth Equity Services, Llc | 242.39K | -20.6% | $19.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mariner, LLC | 225.11K | +32.8% | $18.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Victory Capital Management Inc | 224.12K | -70.3% | $18.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 201.48K | +27.6% | $16.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 204.00K | +10.8% | $16.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Envestnet Asset Management Inc | 203.42K | +23.3% | $16.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 191.04K | +223.1% | $15.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 190.63K | +2.4% | $15.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Corient Private Wealth LP | 230.93K | -38.7% | $15.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Pnc Financial Services Group, Inc. | 185.45K | +1.4% | $15.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 42 | Rockefeller Capital Management L.P. | 172.82K | +14.8% | $14.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Mml Investors Services, Llc | 169.84K | +5.2% | $14.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 167.40K | +120.6% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Lazard Asset Management Llc | 153.34K | -9.4% | $12.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Franklin Resources Inc | 152.77K | +2.2% | $12.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | Blair William & Co/Il | 151.64K | +156.9% | $12.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 147.28K | -1.0% | $12.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 49 | Wealth Enhancement Advisory… | 138.26K | -6.9% | $11.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Barclays Plc | 125.20K | Neu | $10.32M | 0.0% | New | 1 | SEC ↗ |
| 51 | Cetera Investment Advisers | 114.88K | -6.9% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 111.91K | +32.4% | $9.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 53 | Northern Trust Corp | 106.74K | +7.1% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Manufacturers Life Insurance… | 105.90K | -17.5% | $8.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cibc World Market Inc. | 97.85K | -10.3% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Truist Financial Corp | 96.43K | +8.2% | $7.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Bank of New York Mellon Corp | 92.54K | +10.8% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 58 | Assetmark, Inc | 77.59K | +33.0% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Wealthfront Advisers LLC | 68.39K | +3.5% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Tidal Investments LLC | 66.46K | +206.0% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 55.38K | +875.5% | $4.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 52.42K | +24.2% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 49.14K | +10.5% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | First Manhattan Co. Llc. | 48.26K | +0.4% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 47.75K | +42.7% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 44.50K | +41.3% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | CIBC Bancorp USA Inc. | 39.30K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Captrust Financial Advisors | 34.13K | -10.2% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Schroder Investment Management Group | 34.02K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | National Bank Of Canada /Fi/ | 28.55K | -93.8% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | First Trust Advisors Lp | 27.79K | -2.3% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 26.29K | +43.3% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Financial Engines Advisors L.L.C. | 22.73K | -0.4% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 22.53K | +0.8% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cwm, Llc | 18.92K | +17.3% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Squarepoint Ops LLC | 18.41K | Neu | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 77 | Hrt Financial Lp | 14.71K | Neu | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 78 | Kayne Anderson Rudnick Investment… | 14.34K | 0.0% | $1.18M | 0.0% | Held | 2 | SEC ↗ |
| 79 | Brown Advisory Inc | 13.28K | +8.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Td Asset Management Inc | 12.68K | +13.4% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Us Bancorp \De\ | 11.85K | -0.7% | $976,466 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | Gotham Asset Management ✦ | 11.35K | 0.0% | $935,663 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Mackenzie Financial Corp | 8.50K | -26.5% | $700,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Lido Advisors, LLC | 8.48K | -29.6% | $698,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 8.33K | -3.3% | $686,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Millennium Management ✦ | 6.64K | Neu | $547,170 | 0.0% | New | 1 | SEC ↗ |
| 87 | Empower Advisory Group, LLC | 5.03K | +1.5% | $414,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | GAMCO Investors ✦ | 4.86K | 0.0% | $400,940 | 0.0% | Held | 4 | SEC ↗ |
| 89 | Bank Julius Baer & Co. Ltd, Zurich | 4.22K | 0.0% | $347,523 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Optiver Holding B.V. | 4.00K | Neu | $329,720 | 0.0% | New | 1 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 2.65K | -15.9% | $218,192 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 494 | +73.3% | $40,687 | 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
| Barclays Plc | $10.32M | 0.0% |
| Squarepoint Ops LLC | $1.52M | 0.0% |
| Hrt Financial Lp | $1.21M | 0.0% |
| Millennium Management | $547,170 | 0.0% |
| Optiver Holding B.V. | $329,720 | 0.0% |
Ausgestiegen
| Janus Henderson Group Plc | $53.33M | war 0.0% |
| Bank Of Nova Scotia | $7.11M | war 0.0% |
| Walleye Trading LLC | $652,242 | war 0.0% |
| Point72 Asset Management | $409,522 | war 0.0% |
| Group One Trading Llc | $111,703 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 882 Inhaber, 142.32M Anteile, $10.58B 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: Q1 2026 ·
Methodik ·
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