EFG
iShares MSCI EAFE Growth ETF · Financial Services · Asset Management - Global
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -0.2% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +1 | 78.50M | $9.75B | +3 | −2 |
| Q1 2026 | 67 | -2 | 72.14M | $8.01B | +1 | −3 |
| Q4 2025 | 69 | -2 | 36.04M | $4.10B | — | −2 |
| Q3 2025 | 13 | +1 | 10.40M | $1.18B | +1 | — |
| Q2 2025 | 9 | 0 | 2.26M | $252.96M | +1 | −1 |
| Q1 2025 | 6 | +1 | 74.68K | $7.47M | +1 | — |
| Q4 2024 | 5 | +1 | 39.82K | $3.86M | +1 | — |
| Q3 2024 | 4 | +1 | 36.41K | $3.92M | +1 | — |
| Q2 2024 | 3 | — | 48.92K | $5.01M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.20M | — | $134.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 1.20M | — | $134.81M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 1.20M | — | $134.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 1.20M | — | $134.81M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 1.20M | — | $134.81M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 981.50K | — | $109.93M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 981.50K | — | $109.93M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 27.00K | Nuevo | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 17.69K | -14.5% | $1.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 10.45K | 0.0% | $1.17M | 0.0% | Held | 5 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 6.96K | 0.0% | $779,520 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 4.72K | -82.6% | $529,088 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 4.42K | +6.3% | $495,370 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasivo) | 2.20K | — | $246,625 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (pasivo) | 2.20K | — | $246,625 | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Renaissance Technologies | $3.02M | 0.0% |
Posición cerrada
| Millennium Management | $522,200 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,005 tenedores, 105.62M acciones, $11.25B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.