EEM
iShares MSCI Emerging Markets ETF · Financial Services · Asset Management - Global
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +7.1% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | -3 | 1.17B | $79.81B | +2 | −5 |
| Q1 2026 | 112 | +3 | 943.99M | $53.59B | +9 | −6 |
| Q4 2025 | 108 | -2 | 213.83M | $11.70B | — | −2 |
| Q3 2025 | 18 | +3 | 84.41M | $4.51B | +4 | −1 |
| Q2 2025 | 12 | +4 | 19.26M | $929.04M | +5 | −1 |
| Q1 2025 | 5 | -3 | 1.20M | $52.44M | — | −3 |
| Q4 2024 | 8 | -2 | 5.24M | $219.18M | +1 | −3 |
| Q3 2024 | 10 | +1 | 4.90M | $224.53M | +3 | −2 |
| Q2 2024 | 9 | — | 5.86M | $249.39M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 15.64M | — | $754.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 15.64M | — | $754.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 15.64M | — | $754.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 15.64M | — | $754.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 15.64M | — | $754.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 15.64M | — | $754.65M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.44M | Neu | $69.67M | 0.1% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.44M | Neu | $69.67M | 0.1% | New | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.12M | — | $53.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.12M | — | $53.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 387.79K | -59.7% | $18.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 235.00K | Neu | $11.34M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 113.97K | 0.0% | $5.50M | 0.0% | Held | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 91.80K | Neu | $4.43M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 83.83K | +4.5% | $4.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 83.83K | +4.5% | $4.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 82.04K | Neu | $3.96M | 0.0% | New | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 33.25K | -25.1% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 18.27K | — | $881,249 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 18.27K | — | $881,249 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 9.58K | Neu | $461,927 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $69.67M | 0.1% |
| Citadel Advisors | $69.67M | 0.1% |
| Point72 Asset Management | $11.34M | 0.0% |
| Renaissance Technologies | $4.43M | 0.0% |
| Arrowstreet Capital | $3.96M | 0.0% |
| GAMCO Investors | $461,927 | 0.0% |
Ausgestiegen
| Harris Associates (Oakmark) | $2,229 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,599 Inhaber, 1.06B Anteile, $59.44B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.