EFA
iShares MSCI EAFE ETF · Financial Services · Asset Management - Global
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.3% ·
Aktienfluss -0.3% ·
neue Nettopositionen -9.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | 0 | 423.73M | $43.96B | +3 | −3 |
| Q1 2026 | 115 | +2 | 426.22M | $41.31B | +8 | −6 |
| Q4 2025 | 113 | +1 | 413.15M | $39.68B | +3 | −2 |
| Q3 2025 | 15 | +1 | 201.81M | $18.84B | +1 | — |
| Q2 2025 | 11 | -1 | 104.32M | $9.32B | +1 | −2 |
| Q1 2025 | 9 | +2 | 1.06M | $86.36M | +2 | — |
| Q4 2024 | 7 | -1 | 1.06M | $80.12M | — | −1 |
| Q3 2024 | 8 | +1 | 976.51K | $81.67M | +1 | — |
| Q2 2024 | 7 | — | 1.85M | $145.03M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 94.36M | — | $8.43B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 94.36M | — | $8.43B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 94.36M | — | $8.43B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 94.36M | — | $8.43B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 94.36M | — | $8.43B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 94.36M | — | $8.43B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 9.03M | — | $807.10M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 9.03M | — | $807.10M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 228.41K | +3.2% | $20.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 228.41K | +3.2% | $20.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 185.70K | -46.7% | $16.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 152.09K | +176.6% | $13.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 134.65K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 134.65K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 78.16K | +37.0% | $6.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 62.17K | Neu | $5.56M | 0.1% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 61.66K | +147.6% | $5.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 23.28K | +13.4% | $2.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Harris Associates (Oakmark) ✦ | 669 | -24.1% | $59,802 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| GAMCO Investors | $5.56M | 0.1% |
Ausgestiegen
| Renaissance Technologies | $15.66M | war 0.0% |
| Marshall Wace | $11.20M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,182 Inhaber, 575.15M Anteile, $53.82B 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.