EFAV
iShares MSCI EAFE Min Vol Factor ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.6% ·
pay akışı -2.8% ·
net yeni pozisyonlar +1.6%
· formül
Sahiplik parçalanması: daha fazla sahip, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 68.41K | $6.24M | n/a | −1 |
| Q2 2026 | 59 | 0 | 29.03M | $2.55B | +5 | −7 |
| Q1 2026 | 62 | +1 | 29.83M | $2.72B | +5 | −4 |
| Q4 2025 | 62 | -1 | 30.69M | $2.65B | n/a | −1 |
| Q3 2025 | 9 | 0 | 15.16M | $1.29B | n/a | n/a |
| Q2 2025 | 7 | 0 | 13.65M | $1.15B | n/a | n/a |
| Q1 2025 | 4 | +3 | 50.03K | $3.90M | +3 | n/a |
| Q4 2024 | 1 | -1 | 44.33K | $3.13M | n/a | −1 |
| Q3 2024 | 2 | -1 | 91.43K | $7.01M | +1 | −2 |
| Q2 2024 | 3 | n/a | 74.13K | $5.14M | n/a | n/a |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.63M | -4.7% | $697.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 3.93M | -1.6% | $359.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (pasif) | 3.57M | -10.8% | $326.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 4 | Morgan Stanley ✦ | 2.47M | +7.1% | $225.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Northwestern Mutual Wealth… | 1.20M | +3.4% | $109.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 1.04M | +7.1% | $94.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 948.33K | +5.7% | $86.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Financial Engines Advisors L.L.C. | 768.38K | -3.6% | $70.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 688.03K | -2.3% | $62.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | UBS Group AG | 685.03K | +7.9% | $62.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Ameriprise Financial Inc | 672.22K | +7.3% | $61.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Sei Investments Co | 669.09K | +0.2% | $61.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 531.48K | +14.8% | $48.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 493.58K | -0.8% | $45.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Assetmark, Inc | 420.71K | -2.1% | $38.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Creative Planning | 400.99K | +2.0% | $36.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 397.19K | -10.8% | $36.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 356.88K | +2.5% | $32.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Amundi | 350.80K | -10.0% | $32.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 295.82K | -3.5% | $27.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 313.05K | -1.9% | $27.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 207.25K | +13.8% | $18.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Mariner, LLC | 158.28K | +4.5% | $14.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Mml Investors Services, Llc | 155.18K | -18.8% | $14.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 144.70K | -8.5% | $13.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Truist Financial Corp | 127.77K | -1.6% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Fifth Third Bancorp | 111.12K | +5456.1% | $10.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Captrust Financial Advisors | 104.73K | -29.0% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 102.02K | +13.9% | $9.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | JPMorgan Chase ✦ | 103.26K | -2.5% | $9.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 31 | Stifel Financial Corp | 85.08K | -0.9% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | HighTower Advisors, LLC | 80.65K | -6.6% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Focus Partners Wealth | 68.87K | +0.1% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 68.26K | +8.8% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 35 | Wealth Enhancement Advisory… | 62.57K | -20.1% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rakuten Investment Management, Inc. | 65.51K | +100.0% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Kayne Anderson Rudnick Investment… | 51.75K | +5.4% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 49.15K | -2.8% | $4.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | Rockefeller Capital Management L.P. | 48.69K | +0.4% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Cwm, Llc | 42.29K | -21.1% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Cerity Partners LLC | 27.69K | +5.7% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Bank of New York Mellon Corp | 21.13K | -1.5% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Quantinno Capital Management LP | 14.86K | +9.5% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Lido Advisors, LLC | 12.78K | +1.0% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 8.81K | +35.4% | $804,934 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 8.49K | -86.1% | $776,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 8.09K | +3.9% | $739,275 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Corient Private Wealth LP | 7.92K | -68.0% | $636,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Cibc World Market Inc. | 6.15K | +11.8% | $561,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Hrt Financial Lp | 5.85K | Yeni | $534,000 | 0.0% | New | 1 | SEC ↗ |
| 51 | Blair William & Co/Il | 5.75K | -2.1% | $525,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wealthfront Advisers LLC | 4.56K | +0.5% | $417,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fisher Asset Management ✦ | 4.40K | +25.1% | $401,697 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 4.10K | -66.9% | $374,617 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 3.90K | Yeni | $357,943 | 0.0% | New | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 3.44K | +1145.3% | $314,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 3.38K | +18.7% | $309,288 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Principal Financial Group Inc | 3.26K | 0.0% | $297,683 | 0.0% | Held | 2 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 2.90K | Yeni | $264,973 | 0.0% | New | 1 | SEC ↗ |
| 60 | Allspring Global Investments… | 582 | Yeni | $53,486 | 0.0% | New | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 153 | -28.5% | $13,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 81 | Yeni | $7,401 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Hrt Financial Lp | $534,000 | 0.0% |
| TD Waterhouse Canada Inc. | $357,943 | 0.0% |
| D. E. Shaw & Co. | $264,973 | 0.0% |
| Allspring Global Investments… | $53,486 | 0.0% |
| Bnp Paribas Financial Markets | $7,401 | 0.0% |
Çıkıldı
| Jane Street Group, Llc | $24.28M | idi 0.0% |
| Tudor Investment Corp Et Al | $4.62M | idi 0.0% |
| National Bank Of Canada /Fi/ | $534,491 | idi 0.0% |
| Citigroup Inc | $531,300 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 534 sahipler, 40.64M hisseler, $3.61B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.