EEM
iShares MSCI Emerging Markets ETF · Financial Services · Asset Management - Global
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +7.1% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 15.64M | — | $754.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 15.64M | — | $754.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 15.64M | — | $754.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 15.64M | — | $754.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 15.64M | — | $754.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 15.64M | — | $754.65M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.44M | Nieuw | $69.67M | 0.1% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.44M | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 ✦ (passief) | 18.27K | — | $881,249 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 18.27K | — | $881,249 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 9.58K | Nieuw | $461,927 | 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
| 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% |
Verlaten
| Harris Associates (Oakmark) | $2,229 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,599 houders, 1.06B aandelen, $59.44B 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.