EBND
SPDR Bloomberg Emerging Markets Local Bond ETF · Financial Services · Asset Management - Bonds
Données momentum (gérants comparables) :
étendue des détenteurs -2.3% ·
flux d'actions +0.1% ·
nouvelles positions nettes -2.3%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +2 | 75.50M | $1.58B | +4 | −3 |
| Q1 2026 | 48 | +4 | 77.18M | $1.59B | +5 | −1 |
| Q4 2025 | 43 | -1 | 73.19M | $1.56B | n/a | −1 |
| Q3 2025 | 5 | 0 | 2.75M | $58.77M | n/a | n/a |
| Q2 2025 | 3 | -1 | 2.95M | $63.12M | n/a | −1 |
| Q1 2025 | 3 | +1 | 3.35M | $67.23M | +1 | n/a |
| Q4 2024 | 2 | 0 | 3.40M | $66.43M | n/a | n/a |
| Q3 2024 | 1 | +1 | 122.60K | $2.61M | +1 | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 38.08M | n/a | $813.68M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Empower Advisory Group, LLC | 26.11M | n/a | $557.92M | 1.5% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passif) | 2.53M | +1.6% | $54.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Sei Investments Co | 1.78M | n/a | $38.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 853.43K | n/a | $18.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 648.57K | n/a | $13.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Hsbc Holdings Plc | 520.07K | n/a | $11.11M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Envestnet Asset Management Inc | 509.91K | n/a | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 313.74K | n/a | $6.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Assetmark, Inc | 297.03K | n/a | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 269.44K | +287.3% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Mackenzie Financial Corp | 169.13K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 144.25K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 126.74K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Cetera Investment Advisers | 102.08K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | First Trust Advisors Lp | 77.39K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wealthfront Advisers LLC | 70.13K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 66.74K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 55.74K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 50.52K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 42.04K | n/a | $902,986 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 40.72K | n/a | $870,074 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | DZ BANK AG Deutsche Zentral… | 38.50K | n/a | $822,702 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 38.27K | n/a | $817,787 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 33.75K | n/a | $721,384 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Royal Bank Of Canada | 31.03K | n/a | $663,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Rakuten Investment Management, Inc. | 30.52K | n/a | $651,666 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 28.90K | n/a | $617,575 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 28.47K | -46.4% | $608,447 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Creative Planning | 23.29K | n/a | $497,739 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 18.25K | n/a | $389,997 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 15.32K | n/a | $327,346 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 15.03K | n/a | $321,224 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 11.51K | +48.1% | $245,977 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 5.20K | n/a | $111,188 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 4.62K | n/a | $99,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 3.41K | n/a | $72,907 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 3.01K | n/a | $64,324 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 2.01K | n/a | $42,891 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 1.90K | n/a | $40,560 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fifth Third Bancorp | 1.52K | n/a | $32,461 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 405 | n/a | $8,654 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Blair William & Co/Il | 311 | n/a | $6,646 | 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)
| D. E. Shaw & Co. | $2.88M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 232 détenteurs, 94.20M actions, $1.94B 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.