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FEZ — STATE STREET SPDR EURO STOXX 5 · All Fund Holders
Funds holding (latest): 26 · Reported value held: $1.32B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 5.29M | $363.44M | 0.05% | Add |
| Morgan Stanley history | Q2 2026 | 3.68M | $252.95M | 0.01% | Hold |
| Bank of America Corp history | Q2 2026 | 2.80M | $192.64M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.74M | $118.35M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 1.61M | $110.29M | 0.02% | Hold |
| Goldman Sachs Group history | Q2 2026 | 1.61M | $110.28M | 0.01% | Reduce |
| Soros Fund Management history | Q4 2023 | 1.37M | $65.72M | 1.20% | Hold |
| Deutsche Bank AG history | Q1 2025 | 547.05K | $29.76M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 319.95K | $21.97M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 318.70K | $21.89M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2025 | 95.89K | $5.96M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 80.00K | $4.97M | 0.01% | New |
| Marshall Wace history | Q2 2026 | 63.70K | $4.37M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 51.60K | $3.54M | 0.01% | New |
| AQR Capital Management history | Q2 2026 | 50.60K | $3.47M | 0.00% | New |
| Millennium Management history | Q1 2026 | 53.50K | $3.32M | 0.00% | Reduce |
| Prudential Financial history | Q2 2025 | 38.10K | $2.28M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 32.10K | $1.99M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 28.97K | $1.99M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 18.65K | $1.28M | 0.00% | Add |
| Amundi US history | Q3 2025 | 18.51K | $1.17M | 0.00% | Reduce |
| BNY Mellon history | Q4 2024 | 9.51K | $457.96K | 0.00% | New |
| Renaissance Technologies history | Q2 2025 | 5.68K | $339.56K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 270 | $18.54K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 123 | $8.45K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 100 | $6.87K | 0.00% | New |