EFA
iShares MSCI EAFE ETF · Financial Services · Asset Management - Global
Señales de momentum (gestores comparables):
amplitud de titulares +7.1% ·
flujo de acciones -0.2% ·
nuevas posiciones netas +6.7%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 932.41K | $95.07M | n/a | n/a |
| Q2 2026 | 113 | 0 | 422.05M | $43.79B | +3 | −4 |
| 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 | n/a |
| Q2 2025 | 11 | -1 | 104.32M | $9.32B | +1 | −2 |
| Q1 2025 | 9 | +2 | 1.06M | $86.36M | +2 | n/a |
| Q4 2024 | 7 | -1 | 1.06M | $80.12M | n/a | −1 |
| Q3 2024 | 8 | +1 | 976.51K | $81.67M | +1 | n/a |
| Q2 2024 | 7 | n/a | 1.85M | $145.03M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 91.44M | -3.1% | $8.54B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 40.95M | n/a | $3.82B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | Goldman Sachs Group ✦ | 29.66M | n/a | $2.77B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 4 | Morgan Stanley ✦ | 27.37M | n/a | $2.56B | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 5 | Fidelity (FMR) ✦ | 8.89M | -1.6% | $829.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 2.63M | +4158.5% | $245.16M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 278.24K | +21.8% | $25.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 170.49K | -8.2% | $15.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | The Vanguard Group ✦ (pasivo) | 134.29K | -0.3% | $12.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 89.30K | Nuevo | $8.34M | 0.0% | New | 1 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 89.05K | +13.9% | $8.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 51.99K | -16.4% | $4.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 33.32K | -78.1% | $3.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 26.19K | +12.5% | $2.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Harris Associates (Oakmark) ✦ | 468 | -30.0% | $43,697 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| T. Rowe Price | $8.34M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2,182 tenedores, 575.15M acciones, $53.82B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.