EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.0% ·
Aktienfluss -0.6% ·
neue Nettopositionen -11.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +1 | 87.01M | $8.37B | +6 | −5 |
| Q1 2026 | 97 | -2 | 85.43M | $8.02B | +6 | −8 |
| Q4 2025 | 98 | +1 | 90.89M | $8.75B | +2 | −1 |
| Q3 2025 | 9 | -1 | 36.01M | $3.43B | — | −1 |
| Q2 2025 | 7 | +1 | 5.80M | $537.57M | +1 | — |
| Q1 2025 | 4 | -1 | 3.11M | $282.16M | +1 | −2 |
| Q4 2024 | 5 | -1 | 3.11M | $276.83M | +1 | −2 |
| Q3 2024 | 6 | +1 | 3.65M | $342.00M | +2 | −1 |
| Q2 2024 | 5 | — | 3.44M | $304.34M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 22.80M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 4.47M | — | $425.53M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 4.47M | — | $425.53M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 4.47M | — | $425.53M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 4.47M | — | $425.53M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 4.47M | — | $425.53M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 4.47M | — | $425.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 4.47M | — | $425.53M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 3.16M | — | $300.62M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 3.16M | — | $300.62M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 3.16M | — | $300.62M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 3.16M | — | $300.62M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 3.16M | — | $300.62M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 3.16M | — | $300.62M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 3.16M | — | $300.62M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | BlackRock ✦ (passiv) | 2.83M | -0.1% | $269.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | BlackRock ✦ (passiv) | 2.83M | -0.1% | $269.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | BlackRock ✦ (passiv) | 2.83M | -0.1% | $269.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 2.83M | -0.1% | $269.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | BlackRock ✦ (passiv) | 2.83M | -0.1% | $269.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | BlackRock ✦ (passiv) | 2.83M | -0.1% | $269.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | BlackRock ✦ (passiv) | 2.83M | -0.1% | $269.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | BlackRock ✦ (passiv) | 2.83M | -0.1% | $269.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 1.62M | -4.5% | $153.97M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 790.08K | +29.3% | $75.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 790.08K | +29.3% | $75.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 790.08K | +29.3% | $75.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 790.08K | +29.3% | $75.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Millennium Management ✦ | 256.32K | -24.6% | $24.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 82.91K | -17.8% | $7.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 4.27K | +57.2% | $406,874 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 4.27K | +57.2% | $406,874 | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $20.71M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 840 Inhaber, 137.84M Anteile, $11.54B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.