Запись по ценной бумаге · архивный квартал
AAXJ
iShares MSCI All Country Asia ex Japan ETF · Financial Services · Asset Management - Global
55Отслеживаемые держатели
-2Δ держателей
7.89MАкций в держании
$934.41MОтчётная стоимость
+4Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.5% ·
поток акций -4.9% ·
новые чистые позиции -3.6%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | -2 | 7.89M | $934.41M | +4 | −6 |
| Q1 2026 | 57 | +1 | 8.29M | $787.84M | +9 | −8 |
| Q4 2025 | 55 | +1 | 7.16M | $667.05M | +2 | −1 |
| Q3 2025 | 9 | +1 | 7.78M | $710.13M | +2 | −1 |
| Q2 2025 | 5 | -1 | 458.23K | $37.86M | — | −1 |
| Q1 2025 | 3 | 0 | 237.12K | $17.55M | — | — |
| Q4 2024 | 3 | 0 | 111.39K | $8.04M | — | — |
| Q3 2024 | 3 | +1 | 427.43K | $33.53M | +1 | — |
| Q2 2024 | 2 | — | 185.94K | $13.38M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 3.18M | +13.9% | $373.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 3.18M | +13.9% | $373.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 3.18M | +13.9% | $373.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 3.18M | +13.9% | $373.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 3.18M | +13.9% | $373.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 3.18M | +13.9% | $373.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 3.18M | +13.9% | $373.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 3.18M | +13.9% | $373.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.28M | +9.0% | $152.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.28M | +9.0% | $152.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.28M | +9.0% | $152.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.28M | +9.0% | $152.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.28M | +9.0% | $152.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.28M | +9.0% | $152.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.28M | +9.0% | $152.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | CIBC Bancorp USA Inc. | 594.81K | -15.0% | $70.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | CIBC Bancorp USA Inc. | 594.81K | -15.0% | $70.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 348.11K | -2.9% | $41.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 348.11K | -2.9% | $41.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 348.11K | -2.9% | $41.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Julius Baer & Co. Ltd, Zurich | 267.30K | +1.8% | $31.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 258.18K | +269.7% | $30.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | LPL Financial LLC | 221.24K | +66.2% | $26.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 213.11K | -67.6% | $25.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 213.11K | -67.6% | $25.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | UBS Group AG | 208.26K | -11.8% | $24.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 208.26K | -11.8% | $24.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 208.26K | -11.8% | $24.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 208.26K | -11.8% | $24.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wellington Management ✦ | 130.61K | -17.2% | $15.59M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Wellington Management ✦ | 130.61K | -17.2% | $15.59M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Marshall Wace ✦ | 122.97K | -7.6% | $14.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Marshall Wace ✦ | 122.97K | -7.6% | $14.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 98.51K | +6467.2% | $11.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Citigroup Inc | 85.34K | +6.5% | $10.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Citigroup Inc | 85.34K | +6.5% | $10.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Citigroup Inc | 85.34K | +6.5% | $10.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 74.84K | -65.0% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 74.84K | -65.0% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 74.84K | -65.0% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 74.84K | -65.0% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 74.84K | -65.0% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Corient Private Wealth LP | 69.77K | -20.6% | $8.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Cetera Investment Advisers | 60.92K | Новый | $7.27M | 0.0% | New | 1 | SEC ↗ |
| 45 | Schroder Investment Management Group | 60.10K | -0.2% | $7.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Schroder Investment Management Group | 60.10K | -0.2% | $7.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Schroder Investment Management Group | 60.10K | -0.2% | $7.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Raymond James Financial Inc | 59.21K | +8.5% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Raymond James Financial Inc | 59.21K | +8.5% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 48.38K | +12.7% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 46.85K | +14.7% | $5.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Brown Advisory Inc | 43.64K | -28.1% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 42.58K | +1.1% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 42.58K | +1.1% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 42.58K | +1.1% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 42.58K | +1.1% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of Nova Scotia | 30.00K | Новый | $3.58M | 0.0% | New | 1 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 27.07K | -18.8% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Franklin Resources Inc | 25.05K | -19.1% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Jane Street Group, Llc | 23.97K | Новый | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 23.96K | -0.5% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 23.96K | -0.5% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 23.96K | -0.5% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 23.96K | -0.5% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 23.86K | +6.6% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 23.81K | +92.2% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Cerity Partners LLC | 22.96K | -0.1% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | BlackRock ✦ (пассивный) | 21.95K | -9.8% | $2.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 17.98K | -1.4% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 17.98K | -1.4% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 17.98K | -1.4% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 16.61K | -2.6% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 16.61K | -2.6% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 16.61K | -2.6% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Voya Investment Management Llc | 15.88K | -6.7% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Focus Partners Wealth | 14.74K | +89.3% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fifth Third Bancorp | 11.79K | +190.4% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 8.13K | -3.0% | $970,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 8.13K | -3.0% | $970,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 8.13K | -3.0% | $970,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 7.79K | 0.0% | $929,223 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 7.79K | 0.0% | $929,223 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 6.51K | 0.0% | $776,361 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Baird Financial Group, Inc. | 6.51K | 0.0% | $776,361 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Mercer Global Advisors Inc /Adv | 5.70K | -0.2% | $679,586 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 5.32K | +0.4% | $634,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Truist Financial Corp | 5.02K | -2.6% | $598,738 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Stifel Financial Corp | 4.92K | +15.8% | $586,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 4.50K | +1.8% | $536,545 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 4.59K | -1.6% | $533,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Creative Planning | 4.27K | +0.8% | $509,120 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Barclays Plc | 4.18K | +6.9% | $498,441 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 2.43K | -16.7% | $289,987 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 2.43K | -16.7% | $289,987 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 2.03K | Новый | $242,041 | 0.0% | New | 1 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 1.72K | +3.8% | $200,395 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 350 | +0.6% | $41,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Blair William & Co/Il | 296 | 0.0% | $35,322 | 0.0% | Held | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 201 | -47.8% | $23,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Simplex Trading, Llc | 121 | -38.0% | $14,438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Cetera Investment Advisers | $7.27M | 0.0% |
| Bank Of Nova Scotia | $3.58M | 0.0% |
| Jane Street Group, Llc | $2.86M | 0.0% |
| HighTower Advisors, LLC | $242,041 | 0.0% |
Закрыто
| Alliancebernstein L.P. | $27.32M | составлял 0.0% |
| Citadel Advisors | $12.16M | составлял 0.0% |
| Susquehanna International… | $10.54M | составлял 0.0% |
| Renaissance Technologies | $7.84M | составлял 0.0% |
| Squarepoint Ops LLC | $1.18M | составлял 0.0% |
| Hrt Financial Lp | $593,000 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 213 держатели, 13.51M акции, $1.06B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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