EFA
iShares MSCI EAFE ETF · Financial Services · Asset Management - Global
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss -0.2% ·
neue Nettopositionen +6.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 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) | 91.44M | -3.1% | $8.54B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 91.44M | -3.1% | $8.54B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 91.44M | -3.1% | $8.54B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 91.44M | -3.1% | $8.54B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 91.44M | -3.1% | $8.54B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 91.44M | -3.1% | $8.54B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 40.95M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 29.66M | — | $2.77B | 0.4% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 29.66M | — | $2.77B | 0.4% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 29.66M | — | $2.77B | 0.4% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 29.66M | — | $2.77B | 0.4% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 29.66M | — | $2.77B | 0.4% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 29.66M | — | $2.77B | 0.4% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 27.37M | — | $2.56B | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 27.37M | — | $2.56B | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 27.37M | — | $2.56B | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 27.37M | — | $2.56B | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 27.37M | — | $2.56B | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 27.37M | — | $2.56B | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 27.37M | — | $2.56B | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 27.37M | — | $2.56B | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 27.37M | — | $2.56B | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 27.37M | — | $2.56B | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 8.89M | -1.6% | $829.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 8.89M | -1.6% | $829.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 2.63M | +4158.5% | $245.16M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 278.24K | +21.8% | $25.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 278.24K | +21.8% | $25.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 170.49K | -8.2% | $15.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | The Vanguard Group ✦ (passiv) | 134.29K | -0.3% | $12.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | The Vanguard Group ✦ (passiv) | 134.29K | -0.3% | $12.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 89.30K | Neu | $8.34M | 0.0% | New | 1 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 89.05K | +13.9% | $8.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | GAMCO Investors ✦ | 51.99K | -16.4% | $4.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Millennium Management ✦ | 33.32K | -78.1% | $3.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 26.19K | +12.5% | $2.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Harris Associates (Oakmark) ✦ | 468 | -30.0% | $43,697 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| T. Rowe Price | $8.34M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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.