Wertpapierdatensatz · archiviertes Quartal
VNQI
Vanguard Global ex-U.S. Real Estate ETF · Financial Services · Asset Management
58Erfasste Halter
-1Δ Inhaber
29.62MGehaltene Aktien
$1.36BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.7% ·
Aktienfluss -1.3% ·
neue Nettopositionen -1.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | -4 | 28.53M | $1.28B | +3 | −7 |
| Q1 2026 | 60 | +3 | 28.40M | $1.26B | +4 | −1 |
| Q4 2025 | 58 | -1 | 29.62M | $1.36B | — | −1 |
| Q3 2025 | 9 | 0 | 1.89M | $90.30M | +1 | −1 |
| Q2 2025 | 6 | +1 | 706.73K | $32.62M | +1 | — |
| Q1 2025 | 2 | -1 | 54.51K | $2.21M | +1 | −2 |
| Q4 2024 | 3 | -2 | 71.77K | $2.84M | — | −2 |
| Q3 2024 | 5 | +2 | 100.24K | $4.70M | +2 | — |
| Q2 2024 | 3 | — | 27.81K | $1.13M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Empower Advisory Group, LLC | 14.16M | — | $649.02M | 1.8% | n/c | 1 | SEC ↗ |
| 2 | Charles Schwab Investment… | 5.21M | — | $238.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Assetmark, Inc | 1.83M | — | $83.85M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 1.32M | — | $60.51M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Corient Private Wealth LP | 1.32M | — | $60.51M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Corient Private Wealth LP | 1.32M | — | $60.51M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 1.07M | — | $49.14M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 814.22K | -9.2% | $37.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 814.22K | -9.2% | $37.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 814.22K | -9.2% | $37.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Creative Planning | 740.81K | — | $33.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 727.40K | — | $33.34M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 727.40K | — | $33.34M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 727.40K | — | $33.34M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 727.40K | — | $33.34M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Manufacturers Life Insurance… | 717.02K | — | $32.87M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 373.28K | -10.5% | $17.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 373.28K | -10.5% | $17.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 253.70K | -48.5% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 253.70K | -48.5% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 253.70K | -48.5% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 253.70K | -48.5% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 253.70K | -48.5% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 203.85K | — | $9.34M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | LPL Financial LLC | 176.62K | — | $8.10M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Us Bancorp \De\ | 140.42K | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Us Bancorp \De\ | 140.42K | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 139.41K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 128.44K | — | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 128.44K | — | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 128.44K | — | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 128.44K | — | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 123.72K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cetera Investment Advisers | 122.09K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Asset Management One Co., Ltd. | 120.74K | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 119.56K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 119.43K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 119.43K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 119.43K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 119.43K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 119.43K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 119.43K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 119.43K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Focus Partners Wealth | 105.92K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 100.93K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 90.38K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 90.38K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 90.38K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 90.38K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 90.38K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 82.02K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Raymond James Financial Inc | 82.02K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 78.37K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 78.37K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 55.38K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 53.56K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 53.56K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 43.67K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 42.07K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wealthfront Advisers LLC | 40.67K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 38.73K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Stifel Financial Corp | 35.40K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 35.40K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Stifel Financial Corp | 35.40K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 35.40K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | The Vanguard Group ✦ (passiv) | 32.28K | +0.4% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | The Vanguard Group ✦ (passiv) | 32.28K | +0.4% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 30.00K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Captrust Financial Advisors | 25.18K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 23.77K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 23.77K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Hrt Financial Lp | 21.84K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 13.95K | — | $639,443 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cerity Partners LLC | 11.44K | — | $524,235 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cerity Partners LLC | 11.44K | — | $524,235 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 10.40K | — | $476,808 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 10.40K | — | $476,808 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Renaissance Technologies ✦ | 10.30K | -46.6% | $472,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 8.56K | — | $392,528 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mml Investors Services, Llc | 8.23K | — | $377,105 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Blair William & Co/Il | 8.19K | — | $375,353 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 6.97K | — | $319,402 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | TD Waterhouse Canada Inc. | 6.10K | — | $279,624 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | BlackRock ✦ (passiv) | 5.70K | -1.6% | $261,511 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | BlackRock ✦ (passiv) | 5.70K | -1.6% | $261,511 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 5.63K | +20.7% | $258,309 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 5.63K | +20.7% | $258,309 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 4.89K | — | $224,359 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 4.83K | +18.4% | $221,607 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 4.33K | — | $198,253 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 220 | — | $10,084 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 220 | — | $10,084 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Fifth Third Bancorp | 216 | — | $9,901 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Franklin Resources Inc | 196 | — | $8,985 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Franklin Resources Inc | 196 | — | $8,985 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 148 | — | $6,784 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bnp Paribas Financial Markets | 100 | — | $4,584 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Citigroup Inc | 44 | — | $2,017 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $858,174 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 372 Inhaber, 40.31M Anteile, $1.76B 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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