سجل الورقة المالية · ربع مؤرشف
EFV
iShares MSCI EAFE Value ETF · Financial Services · Asset Management - Global
79الحاملون المتتبعون
+2Δ المساهمون
213.23Mالأسهم المحتفظ بها
$15.23Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.6% ·
تدفق الأسهم -6.4% ·
المراكز الجديدة الصافية +2.5%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 757.83K | $59.07M | n/a | n/a |
| Q2 2026 | 76 | -4 | 166.21M | $12.71B | +2 | −7 |
| Q1 2026 | 82 | +3 | 220.58M | $16.35B | +7 | −4 |
| Q4 2025 | 79 | +2 | 213.23M | $15.23B | +2 | n/a |
| Q3 2025 | 10 | +1 | 62.20M | $4.22B | +1 | n/a |
| Q2 2025 | 6 | -2 | 29.74M | $1.89B | n/a | −2 |
| Q1 2025 | 6 | +4 | 596.57K | $35.16M | +4 | n/a |
| Q4 2024 | 2 | +1 | 106.18K | $5.57M | +1 | n/a |
| Q3 2024 | 1 | -1 | 17.38K | $999,641 | +1 | −2 |
| Q2 2024 | 2 | n/a | 133.41K | $7.08M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 52.88M | n/a | $3.78B | 1.1% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 19.54M | n/a | $1.40B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 17.03M | +10.4% | $1.22B | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Us Bancorp \De\ | 14.21M | n/a | $1.01B | 1.2% | n/c | 1 | SEC ↗ ×5 |
| 5 | JPMorgan Chase ✦ | 13.29M | -53.5% | $949.10M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | Morgan Stanley ✦ | 11.99M | +2.0% | $855.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 7 | Bank Of America Corp /De/ | 9.61M | n/a | $685.95M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 8 | Jones Financial Companies Lllp | 6.77M | n/a | $483.47M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 9 | Cwm, Llc | 5.50M | n/a | $393.02M | 1.1% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 5.08M | n/a | $363.00M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Alliancebernstein L.P. | 4.50M | n/a | $321.39M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 4.48M | n/a | $319.98M | 0.8% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 4.28M | -16.2% | $305.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Cetera Investment Advisers | 3.89M | n/a | $278.08M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 3.12M | n/a | $222.87M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Pnc Financial Services Group, Inc. | 2.96M | n/a | $211.28M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 17 | UBS Group AG | 2.95M | n/a | $210.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Baird Financial Group, Inc. | 2.68M | n/a | $191.03M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 2.61M | n/a | $186.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Raymond James Financial Inc | 2.43M | n/a | $173.86M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 2.39M | n/a | $170.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Northwestern Mutual Wealth… | 2.02M | n/a | $144.10M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 1.85M | n/a | $131.85M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 1.53M | n/a | $109.31M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Focus Partners Wealth | 1.50M | n/a | $107.37M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 1.25M | n/a | $89.01M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 27 | Osaic Holdings, Inc. | 1.15M | n/a | $81.92M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 28 | Caisse De Depot Et Placement Du… | 1.07M | n/a | $76.55M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 1.07M | n/a | $76.17M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 867.22K | n/a | $61.93M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 31 | Assetmark, Inc | 832.84K | n/a | $59.47M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Prudential Financial Inc | 557.54K | n/a | $39.96M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 544.72K | n/a | $38.90M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 34 | Goldman Sachs Group ✦ | 515.16K | -17.6% | $36.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | HighTower Advisors, LLC | 486.30K | n/a | $34.73M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Captrust Financial Advisors | 467.92K | n/a | $33.41M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Franklin Resources Inc | 464.02K | n/a | $33.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Corient Private Wealth LP | 441.06K | n/a | $31.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Allspring Global Investments… | 420.83K | n/a | $30.05M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 394.91K | n/a | $28.20M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 41 | Lido Advisors, LLC | 389.84K | n/a | $27.78M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 346.21K | n/a | $25.07M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 319.60K | n/a | $22.82M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 304.04K | +4.3% | $21.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Fifth Third Bancorp | 285.10K | n/a | $20.36M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 227.00K | n/a | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 218.00K | n/a | $15.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Blair William & Co/Il | 179.10K | n/a | $12.79M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 175.80K | n/a | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 150.57K | n/a | $10.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Northern Trust Corp | 129.25K | n/a | $9.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Principal Financial Group Inc | 106.43K | n/a | $7.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Citadel Advisors ✦ | 98.94K | -66.2% | $7.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 96.24K | +8.5% | $6.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Voya Investment Management Llc | 86.55K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 77.61K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 57 | TD Waterhouse Canada Inc. | 60.13K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cibc World Market Inc. | 59.28K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 50.20K | جديد | $3.58M | 0.0% | New | 1 | SEC ↗ |
| 60 | Brown Advisory Inc | 49.84K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Susquehanna International Group, Llp | 46.20K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 41.22K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Financial Engines Advisors L.L.C. | 27.80K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 17.42K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wealthfront Advisers LLC | 11.95K | n/a | $853,635 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Millennium Management ✦ | 11.39K | جديد | $813,431 | 0.0% | New | 1 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 10.10K | +98.2% | $721,077 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Nomura Asset Management Co Ltd | 8.67K | n/a | $618,839 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 5.39K | n/a | $384,971 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Empower Advisory Group, LLC | 3.83K | n/a | $273,143 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mackenzie Financial Corp | 3.77K | n/a | $269,845 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Tudor Investment Corp Et Al | 3.73K | n/a | $266,288 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Julius Baer & Co. Ltd, Zurich | 3.60K | n/a | $257,253 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 3.53K | n/a | $252,006 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Squarepoint Ops LLC | 3.53K | n/a | $251,934 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | The Vanguard Group ✦ (سلبي) | 3.30K | -0.6% | $235,922 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Russell Investments Group, Ltd. | 3.30K | n/a | $235,510 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Kayne Anderson Rudnick Investment… | 302 | n/a | $21,557 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Group One Trading Llc | 100 | n/a | $7,141 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Renaissance Technologies | $3.58M | 0.0% |
| Millennium Management | $813,431 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,243 المالكون, 330.12M الأسهم, $23.59B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API