EFV
iShares MSCI EAFE Value ETF · Financial Services · Asset Management - Global
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom -12.0% ·
netto nieuwe posities +10.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | -4 | 166.71M | $12.75B | +2 | −6 |
| Q1 2026 | 82 | +3 | 220.58M | $16.35B | +7 | −4 |
| Q4 2025 | 79 | +2 | 213.23M | $15.23B | +2 | — |
| Q3 2025 | 10 | +1 | 62.20M | $4.22B | +1 | — |
| Q2 2025 | 6 | -2 | 29.74M | $1.89B | — | −2 |
| Q1 2025 | 6 | +4 | 596.57K | $35.16M | +4 | — |
| Q4 2024 | 2 | +1 | 106.18K | $5.57M | +1 | — |
| Q3 2024 | 1 | -1 | 17.38K | $999,641 | +1 | −2 |
| Q2 2024 | 2 | — | 133.41K | $7.08M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 28.60M | — | $1.94B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 28.60M | — | $1.94B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 28.60M | — | $1.94B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 28.60M | — | $1.94B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 28.60M | — | $1.94B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 28.60M | — | $1.94B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 28.60M | — | $1.94B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 28.60M | — | $1.94B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 28.60M | — | $1.94B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 28.60M | — | $1.94B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 28.60M | — | $1.94B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 28.60M | — | $1.94B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 28.60M | — | $1.94B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 28.60M | — | $1.94B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 28.60M | — | $1.94B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 28.60M | — | $1.94B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 15.43M | -30.4% | $1.05B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 15.43M | -30.4% | $1.05B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 11.75M | — | $797.32M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 11.75M | — | $797.32M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 11.75M | — | $797.32M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 11.75M | — | $797.32M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 11.75M | — | $797.32M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 5.10M | -28.8% | $346.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 5.10M | -28.8% | $346.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 5.10M | -28.8% | $346.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passief) | 5.10M | -28.8% | $346.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passief) | 5.10M | -28.8% | $346.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passief) | 5.10M | -28.8% | $346.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 624.90K | — | $42.39M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 624.90K | — | $42.39M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 624.90K | — | $42.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 292.63K | +2656.8% | $19.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 291.56K | +3.5% | $19.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 88.73K | 0.0% | $6.02M | 0.0% | Held | 4 | SEC ↗ |
| 36 | Fisher Asset Management ✦ | 5.09K | -48.8% | $345,554 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | The Vanguard Group ✦ (passief) | 3.33K | Nieuw | $225,543 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| The Vanguard Group | $225,543 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,243 houders, 330.12M aandelen, $23.59B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.