سجل الورقة المالية
EFV
iShares MSCI EAFE Value ETF · Financial Services · Asset Management - Global
76الحاملون المتتبعون
-4Δ المساهمون
166.21Mالأسهم المحتفظ بها
$12.71Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -5.0% ·
تدفق الأسهم -23.4% ·
المراكز الجديدة الصافية -6.6%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 32.27M | -45.9% | $2.47B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 17.42M | +2.6% | $1.33B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | Us Bancorp \De\ | 14.14M | +1.2% | $1.08B | 1.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 13.49M | -35.3% | $1.03B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 10.81M | -19.3% | $828.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 6 | Bank Of America Corp /De/ | 9.57M | -7.5% | $732.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 7 | Morgan Stanley ✦ | 9.23M | -22.8% | $706.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 8 | Jones Financial Companies Lllp | 7.54M | +1.4% | $574.16M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 4.54M | -34.1% | $347.29M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Alliancebernstein L.P. | 4.20M | +9.9% | $312.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 3.06M | -5.4% | $234.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Pnc Financial Services Group, Inc. | 2.89M | -5.0% | $221.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Baird Financial Group, Inc. | 2.67M | -1.7% | $204.42M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Mml Investors Services, Llc | 2.62M | -33.6% | $200.19M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 2.42M | -10.4% | $185.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | Wells Fargo & Company/Mn | 2.19M | -13.1% | $168.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Cetera Investment Advisers | 2.13M | -45.7% | $162.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 2.09M | -5.2% | $159.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | BlackRock ✦ (سلبي) | 1.95M | -13.2% | $149.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 20 | Mariner, LLC | 1.89M | +112.9% | $144.85M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Northwestern Mutual Wealth… | 1.83M | +2.9% | $140.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Focus Partners Wealth | 1.35M | -7.2% | $103.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.33M | +7.6% | $101.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Truist Financial Corp | 1.31M | -45.2% | $100.44M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 1.16M | -53.4% | $88.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Commonwealth Equity Services, Llc | 1.09M | -26.4% | $83.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 832.94K | +47.6% | $63.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 774.25K | +143.2% | $59.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Stifel Financial Corp | 769.25K | -39.8% | $58.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Cerity Partners LLC | 732.01K | -29.8% | $56.03M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Allspring Global Investments… | 637.52K | +68.1% | $48.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Franklin Resources Inc | 543.30K | +14.7% | $41.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Goldman Sachs Group ✦ | 530.31K | -4.0% | $40.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 34 | Rockefeller Capital Management L.P. | 512.14K | -3.3% | $39.20M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Fifth Third Bancorp | 500.18K | -1.1% | $38.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Captrust Financial Advisors | 464.43K | -2.0% | $35.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 446.66K | +3.2% | $34.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 38 | Wealth Enhancement Advisory… | 412.65K | -20.3% | $32.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 390.78K | +12089.0% | $29.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 351.11K | +12.9% | $26.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Nomura Asset Management Co Ltd | 339.57K | +3818.4% | $25.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Prudential Financial Inc | 311.30K | -41.3% | $23.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 264.76K | -37.5% | $20.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Creative Planning | 234.21K | +2.2% | $17.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Corient Private Wealth LP | 233.79K | +4.5% | $17.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Citigroup Inc | 231.51K | +9.8% | $17.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Blair William & Co/Il | 216.50K | +1.4% | $16.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Assetmark, Inc | 194.91K | +56.5% | $14.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 160.09K | +57.8% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Lido Advisors, LLC | 141.91K | -63.1% | $10.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 128.66K | -4.0% | $9.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Voya Investment Management Llc | 105.64K | -28.2% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Quantinno Capital Management LP | 89.66K | +31.9% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Cibc World Market Inc. | 63.55K | -1.4% | $4.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Brown Advisory Inc | 53.56K | +12.1% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Principal Financial Group Inc | 41.87K | -6.6% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Hsbc Holdings Plc | 40.46K | -1.4% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | CIBC Bancorp USA Inc. | 36.94K | +70.3% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Nuveen, LLC | 32.63K | جديد | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 60 | Loomis Sayles & Co L P | 28.65K | -0.8% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Financial Engines Advisors L.L.C. | 28.64K | +1.5% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Gotham Asset Management ✦ | 23.11K | -76.0% | $1.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Mackenzie Financial Corp | 15.31K | +181.2% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Squarepoint Ops LLC | 15.06K | -74.7% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Wealthfront Advisers LLC | 12.86K | +13.7% | $984,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Fisher Asset Management ✦ | 10.66K | +44.7% | $815,716 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 8.91K | +150.4% | $682,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 7.58K | -90.3% | $580,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 5.45K | -1.0% | $417,603 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Sei Investments Co | 5.12K | +23.4% | $391,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Toronto Dominion Bank | 4.78K | جديد | $366,062 | 0.0% | New | 1 | SEC ↗ |
| 72 | Jane Street Group, Llc | 3.92K | -97.0% | $300,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Julius Baer & Co. Ltd, Zurich | 3.60K | 0.0% | $275,751 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Empower Advisory Group, LLC | 3.59K | +8.1% | $274,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Barclays Plc | 445 | -50.0% | $34,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Kayne Anderson Rudnick Investment… | 427 | +41.4% | $32,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Nuveen, LLC | $2.50M | 0.0% |
| Toronto Dominion Bank | $366,062 | 0.0% |
تم الخروج
| Charles Schwab Investment… | $115.16M | كان 0.0% |
| Caisse De Depot Et Placement… | $71.80M | كان 0.1% |
| HighTower Advisors, LLC | $38.99M | كان 0.0% |
| Qube Research & Technologies… | $2.30M | كان 0.0% |
| Hrt Financial Lp | $1.43M | كان 0.0% |
| Point72 Asset Management | $1.30M | كان 0.0% |
| Simplex Trading, Llc | $7,434 | كان 0.0% |
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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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