XT
iShares Future Exponential Technologies ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +14.3% ·
aandelenstroom -30.0% ·
netto nieuwe posities +12.5%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +7 | 33.66M | $2.78B | +9 | −2 |
| Q1 2026 | 51 | 0 | 36.81M | $2.51B | +3 | −3 |
| Q4 2025 | 51 | 0 | 38.41M | $2.68B | +1 | −1 |
| Q3 2025 | 8 | +1 | 332.37K | $23.91M | +3 | −2 |
| Q2 2025 | 4 | 0 | 272.80K | $17.80M | — | — |
| Q1 2025 | 3 | 0 | 79.60K | $4.58M | +1 | −1 |
| Q4 2024 | 3 | +1 | 100.53K | $6.00M | +1 | — |
| Q3 2024 | 2 | -2 | 28.39K | $1.73M | — | −2 |
| Q2 2024 | 4 | — | 39.36K | $2.32M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 242.78K | — | $17.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 242.78K | — | $17.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 242.78K | — | $17.47M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 35.11K | +10.3% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 23.17K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Gotham Asset Management ✦ | 20.89K | 0.0% | $1.50M | 0.0% | Held | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 4.01K | — | $288,242 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 4.01K | — | $288,242 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 4.01K | — | $288,242 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.01K | — | $288,242 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 4.01K | — | $288,242 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 4.01K | — | $288,242 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 4.01K | — | $288,242 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 4.01K | — | $288,242 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 4.01K | — | $288,242 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 4.01K | — | $288,242 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 3.07K | Nieuw | $220,858 | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 2.92K | Nieuw | $210,067 | 0.0% | New | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 421 | Nieuw | $30,287 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $220,858 | 0.0% |
| D. E. Shaw & Co. | $210,067 | 0.0% |
| BlackRock | $30,287 | 0.0% |
Verlaten
| Citadel Advisors | $12.75M | was 0.0% |
| Renaissance Technologies | $1.61M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 266 houders, 40.24M aandelen, $2.73B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.