WRLD
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +2 | 2.28M | $509.37M | +5 | −4 |
| Q1 2026 | 78 | +9 | 2.22M | $299.91M | +10 | −1 |
| Q4 2025 | 69 | 0 | 2.15M | $301.89M | +1 | −1 |
| Q3 2025 | 15 | 0 | 1.30M | $220.45M | +1 | −1 |
| Q2 2025 | 12 | -3 | 1.23M | $202.29M | — | −3 |
| Q1 2025 | 12 | 0 | 411.28K | $52.05M | — | — |
| Q4 2024 | 12 | 0 | 397.10K | $44.65M | +1 | −1 |
| Q3 2024 | 11 | -1 | 276.22K | $32.59M | — | −1 |
| Q2 2024 | 12 | — | 298.30K | $36.87M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 476.04K | -1.4% | $66.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passiv) | 296.27K | -3.0% | $41.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 237.88K | — | $33.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passiv) | 118.33K | -4.4% | $16.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 87.71K | — | $12.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 87.59K | +2.9% | $12.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 76.19K | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 67.65K | +680.5% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 65.81K | +27.6% | $9.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | AQR Capital Management ✦ | 64.36K | +5.2% | $9.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 11 | UBS Group AG | 54.35K | — | $7.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 50.98K | — | $7.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Renaissance Technologies ✦ | 46.50K | -6.5% | $6.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Jane Street Group, Llc | 44.30K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 33.11K | +1.5% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Invesco Ltd. | 33.05K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Arrowstreet Capital ✦ | 27.05K | +0.7% | $3.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 25.00K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Principal Financial Group Inc | 23.99K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Allianz Asset Management GmbH | 19.70K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 18.25K | -44.3% | $2.56M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 22 | LPL Financial LLC | 17.92K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Victory Capital Management Inc | 17.43K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 14.12K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 10.40K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | State Of Wisconsin Investment Board | 9.28K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 8.02K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 7.91K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | JPMorgan Chase ✦ | 7.81K | -78.8% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Barclays Plc | 7.68K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Quantinno Capital Management LP | 7.33K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 7.28K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Nuveen, LLC | 7.07K | — | $992,136 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 6.40K | — | $898,496 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 6.05K | — | $849,219 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 5.27K | — | $740,276 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 4.53K | — | $635,686 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | T. Rowe Price ✦ | 3.83K | +5.9% | $538,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 3.71K | — | $520,707 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 3.34K | — | $469,043 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | UBS AM, a distinct business unit of… | 3.31K | — | $464,691 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mariner, LLC | 3.13K | — | $439,395 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 3.09K | — | $433,805 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Prudential Financial Inc | 3.02K | — | $424,539 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 2.99K | Neu | $420,047 | 0.0% | New | 1 | SEC ↗ |
| 46 | California State Teachers… | 2.95K | — | $414,712 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 2.90K | — | $407,131 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 2.86K | — | $401,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 2.78K | — | $390,705 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Deutsche Bank Ag\ | 2.61K | — | $366,418 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Universal- Beteiligungs- und… | 1.88K | — | $272,794 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 1.61K | — | $225,709 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 1.53K | — | $215,218 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 1.43K | — | $215,041 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.38K | — | $194,019 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 967 | +5.5% | $135,700 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | New York State Common Retirement… | 834 | — | $117,085 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 386 | — | $54,191 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 385 | — | $54,049 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Osaic Holdings, Inc. | 202 | — | $28,357 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 142 | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Jones Financial Companies Lllp | 78 | — | $10,950 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 72 | — | $10,108 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Fifth Third Bancorp | 30 | — | $4,212 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Assetmark, Inc | 24 | — | $3,369 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pacer Advisors, Inc. | 22 | — | $3,089 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 11 | — | $1,544 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Optiver Holding B.V. | 6 | — | $842 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 2 | — | $281 | 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
| Point72 Asset Management | $420,047 | 0.0% |
Ausgestiegen
| Citadel Advisors | $291,766 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 178 Inhaber, 4.34M Anteile, $573.78M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 2.00K Ant. · $381,480
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
28.5% der Klasse · Original-SEC-Einreichung anzeigen ↗
31.4% der Klasse · Original-SEC-Einreichung anzeigen ↗