Запись по ценной бумаге · архивный квартал
EEM
iShares MSCI Emerging Markets ETF · Financial Services · Asset Management - Global
108Отслеживаемые держатели
-2Δ держателей
213.83MАкций в держании
$11.70BОтчётная стоимость
+0Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.8% ·
поток акций -3.9% ·
новые чистые позиции -1.9%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 815.26K | $51.26M | n/a | n/a |
| Q2 2026 | 107 | -3 | 1.17B | $79.71B | +2 | −6 |
| Q1 2026 | 112 | +3 | 943.99M | $53.59B | +9 | −6 |
| Q4 2025 | 108 | -2 | 213.83M | $11.70B | n/a | −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 | n/a | −3 |
| Q4 2024 | 8 | -2 | 5.24M | $219.18M | +1 | −3 |
| Q3 2024 | 10 | +1 | 4.90M | $224.53M | +3 | −2 |
| Q2 2024 | 9 | n/a | 5.86M | $249.39M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 31.10M | -8.2% | $1.70B | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | Bank Of America Corp /De/ | 30.41M | n/a | $1.66B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (пассивный) | 16.31M | +6.7% | $892.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 4 | UBS Group AG | 14.42M | n/a | $788.81M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 5 | Goldman Sachs Group ✦ | 13.91M | +13.3% | $761.12M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Hsbc Holdings Plc | 13.18M | n/a | $721.19M | 0.2% | n/c | 1 | SEC ↗ ×28 |
| 7 | Wells Fargo & Company/Mn | 12.47M | n/a | $682.11M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 8 | JPMorgan Chase ✦ | 6.98M | -55.9% | $381.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 9 | Citigroup Inc | 5.77M | n/a | $315.44M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 10 | Bank Of Montreal /Can/ | 5.57M | n/a | $304.71M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 11 | Pnc Financial Services Group, Inc. | 4.42M | n/a | $241.91M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 12 | Citadel Advisors ✦ | 4.23M | +23.8% | $231.28M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 3.99M | n/a | $218.42M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 14 | Bank of New York Mellon Corp | 3.74M | n/a | $204.44M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | LPL Financial LLC | 3.40M | n/a | $186.12M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Us Bancorp \De\ | 3.25M | n/a | $177.72M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 17 | State Of Wisconsin Investment Board | 2.53M | n/a | $138.34M | 0.3% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 2.01M | n/a | $109.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Envestnet Asset Management Inc | 2.00M | n/a | $109.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 1.79M | n/a | $97.92M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Corient Private Wealth LP | 1.72M | n/a | $93.92M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 22 | Barclays Plc | 1.61M | n/a | $87.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Man Group plc | 1.50M | n/a | $82.15M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 1.48M | n/a | $81.16M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 25 | HighTower Advisors, LLC | 1.24M | n/a | $67.65M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.15M | +2.4% | $62.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Bank Of Nova Scotia | 1.08M | n/a | $58.89M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | Cetera Investment Advisers | 961.70K | n/a | $52.61M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 914.31K | n/a | $50.02M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 30 | Northern Trust Corp | 908.98K | n/a | $49.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Duquesne Family Office ✦ | 902.50K | -52.5% | $49.38M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 876.98K | n/a | $47.99M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 33 | Focus Partners Wealth | 851.67K | n/a | $46.57M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Mitsubishi UFJ Trust & Banking Corp | 816.58K | n/a | $44.67M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 809.00K | n/a | $44.26M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 36 | Capstone Investment Advisors, Llc | 771.16K | n/a | $42.19M | 0.4% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 750.98K | n/a | $41.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Fifth Third Bancorp | 712.24K | n/a | $38.97M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 687.39K | n/a | $37.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Ameriprise Financial Inc | 634.22K | n/a | $34.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Commonwealth Equity Services, Llc | 618.97K | n/a | $33.86M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 597.85K | n/a | $32.71M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 488.59K | n/a | $28.01M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Franklin Resources Inc | 501.69K | n/a | $27.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 45 | Truist Financial Corp | 496.56K | n/a | $27.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Baird Financial Group, Inc. | 458.02K | n/a | $25.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Point72 Asset Management ✦ | 420.74K | +25.6% | $23.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Cibc World Market Inc. | 411.47K | n/a | $22.51M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Allianz Asset Management GmbH | 410.51K | n/a | $22.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Optiver Holding B.V. | 409.86K | n/a | $22.42M | 0.4% | n/c | 1 | SEC ↗ |
| 51 | Captrust Financial Advisors | 405.43K | n/a | $22.18M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 402.38K | n/a | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | DZ BANK AG Deutsche Zentral… | 397.36K | n/a | $21.74M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 380.16K | n/a | $20.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Sei Investments Co | 374.10K | n/a | $20.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Mml Investors Services, Llc | 373.40K | n/a | $20.43M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 357.13K | n/a | $19.54M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 347.00K | n/a | $18.98M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Millennium Management ✦ | 330.90K | +1018.7% | $18.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Prudential Financial Inc | 283.27K | n/a | $15.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Caisse De Depot Et Placement Du… | 253.62K | n/a | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 230.90K | n/a | $12.63M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Lido Advisors, LLC | 228.44K | n/a | $12.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Lazard Asset Management Llc | 219.61K | n/a | $12.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | CIBC Asset Management Inc | 191.11K | n/a | $10.46M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mackenzie Financial Corp | 189.49K | n/a | $10.38M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Sumitomo Mitsui Trust Group, Inc. | 184.72K | n/a | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Victory Capital Management Inc | 183.18K | n/a | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 157.73K | n/a | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Blair William & Co/Il | 153.30K | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 146.09K | +25.6% | $7.99M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 72 | Nuveen, LLC | 118.59K | n/a | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 113.97K | 0.0% | $6.24M | 0.0% | Held | 7 | SEC ↗ |
| 74 | Simplex Trading, Llc | 107.81K | n/a | $5.90M | 0.2% | n/c | 1 | SEC ↗ |
| 75 | Hrt Financial Lp | 96.48K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 85.17K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Brown Advisory Inc | 84.73K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Bank Julius Baer & Co. Ltd, Zurich | 73.43K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Rakuten Investment Management, Inc. | 57.02K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | New York State Common Retirement… | 54.67K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Credit Agricole S A | 50.19K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Toronto Dominion Bank | 48.21K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Cwm, Llc | 47.79K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Walleye Trading LLC | 47.11K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Financial Engines Advisors L.L.C. | 39.08K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 37.77K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 36.42K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Mitsubishi UFJ Asset Management… | 33.95K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Neuberger Berman Group LLC | 26.00K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Gotham Asset Management ✦ | 24.77K | 0.0% | $1.36M | 0.0% | Held | 2 | SEC ↗ |
| 91 | Voya Investment Management Llc | 23.02K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Chevy Chase Trust Holdings, LLC | 21.91K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Kayne Anderson Rudnick Investment… | 20.22K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Td Asset Management Inc | 19.04K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | The Vanguard Group ✦ (пассивный) | 18.34K | +0.9% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | GAMCO Investors ✦ | 17.39K | 0.0% | $951,275 | 0.0% | Held | 3 | SEC ↗ |
| 97 | First Manhattan Co. Llc. | 16.28K | n/a | $890,569 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | TD Waterhouse Canada Inc. | 15.88K | n/a | $868,751 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Nomura Asset Management… | 14.72K | n/a | $805,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wellington Management ✦ | 10.60K | -15.0% | $579,762 | 0.0% | ▼ Trim | 5 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Two Sigma Investments | $837,899 | составлял 0.0% |
| Fisher Asset Management | $245,760 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,599 держатели, 1.06B акции, $59.44B 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 владельцы 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: Q4 2025 ·
Методология ·
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