EFV
iShares MSCI EAFE Value ETF · Financial Services · Asset Management - Global
Input momentum (manajer yang sebanding):
keluasan pemegang +2.6% ·
aliran saham -6.4% ·
posisi baru bersih +2.5%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 ✦ (pasif) | 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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $3.58M | 0.0% |
| Millennium Management | $813,431 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,243 pemegang, 330.12M saham, $23.59B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.