XCEM
Columbia EM Core ex-China ETF · Financial Services · Asset Management - Global
Données momentum (gérants comparables) :
étendue des détenteurs -3.1% ·
flux d'actions -2.4% ·
nouvelles positions nettes -3.2%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 5.89K | $300,710 | n/a | n/a |
| Q2 2026 | 38 | +4 | 17.18M | $906.46M | +6 | −3 |
| Q1 2026 | 36 | +4 | 15.15M | $617.53M | +5 | −1 |
| Q4 2025 | 31 | -1 | 13.04M | $500.26M | n/a | −1 |
| Q3 2025 | 4 | 0 | 3.18M | $115.42M | n/a | n/a |
| Q2 2025 | 2 | 0 | 24.72K | $844,902 | n/a | n/a |
| Q1 2025 | 1 | +1 | 13.44K | $397,009 | +1 | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.11M | n/a | $119.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 2.80M | -2.1% | $107.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Northwestern Mutual Wealth… | 1.45M | n/a | $55.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 999.76K | n/a | $38.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 915.07K | n/a | $35.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Mercer Global Advisors Inc /Adv | 732.44K | n/a | $28.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 535.20K | n/a | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 326.50K | n/a | $12.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | UBS Group AG | 308.87K | n/a | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 265.77K | n/a | $10.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | HighTower Advisors, LLC | 196.91K | n/a | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Focus Partners Wealth | 190.19K | n/a | $7.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 185.17K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Stifel Financial Corp | 181.89K | n/a | $6.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Cerity Partners LLC | 167.33K | n/a | $6.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Cetera Investment Advisers | 137.98K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 95.48K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Creative Planning | 88.11K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 76.55K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 72.42K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cwm, Llc | 48.75K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 38.84K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 31.13K | -31.4% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Fidelity (FMR) ✦ | 19.92K | +7.3% | $763,980 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Brown Advisory Inc | 17.51K | n/a | $671,837 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 14.77K | n/a | $566,640 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Truist Financial Corp | 9.97K | n/a | $382,623 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 8.20K | n/a | $314,667 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 7.36K | n/a | $282,291 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 6.48K | n/a | $248,688 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 5.43K | n/a | $217,960 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Citadel Advisors | $9.12M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 187 détenteurs, 28.95M actions, $1.15B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.