Wertpapierdatensatz · archiviertes Quartal
EMGF
iShares Emerging Markets Equity Factor ETF · Financial Services · Asset Management
36Erfasste Halter
0Δ Inhaber
9.78MGehaltene Aktien
$565.55MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -28.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +3 | 11.21M | $817.83M | +4 | −1 |
| Q1 2026 | 40 | +4 | 10.43M | $624.21M | +6 | −2 |
| Q4 2025 | 36 | 0 | 9.78M | $565.55M | — | — |
| Q3 2025 | 6 | +1 | 8.41M | $476.00M | +1 | — |
| Q2 2025 | 3 | -1 | 874.13K | $45.52M | — | −1 |
| Q1 2025 | 2 | +1 | 9.68K | $452,841 | +1 | — |
| Q4 2024 | 1 | 0 | 148.01K | $6.69M | — | — |
| Q3 2024 | 1 | 0 | 4.44K | $221,117 | — | — |
| Q2 2024 | 1 | — | 4.80K | $223,923 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.96M | -56.0% | $171.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 2.96M | -56.0% | $171.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.96M | -56.0% | $171.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.96M | -56.0% | $171.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.10M | — | $63.37M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.10M | — | $63.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.10M | — | $63.37M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.10M | — | $63.37M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 814.63K | -2.8% | $47.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 814.63K | -2.8% | $47.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 814.63K | -2.8% | $47.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 772.68K | -5.5% | $44.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | LPL Financial LLC | 727.85K | — | $42.11M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cwm, Llc | 675.53K | — | $39.08M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 582.59K | — | $33.70M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 582.59K | — | $33.70M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 516.83K | — | $29.90M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 516.83K | — | $29.90M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 516.83K | — | $29.90M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 384.12K | — | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 249.35K | — | $14.42M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 249.35K | — | $14.42M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 200.00K | — | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 162.49K | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 111.32K | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 91.38K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 91.38K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 73.30K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 56.59K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 50.56K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 50.56K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 48.75K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 47.51K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 43.96K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 33.23K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Captrust Financial Advisors | 18.74K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 16.84K | — | $974,194 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 16.32K | -25.9% | $943,881 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Royal Bank Of Canada | 7.15K | — | $415,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 7.15K | — | $415,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 7.15K | — | $415,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 7.15K | — | $415,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 7.15K | — | $415,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 5.37K | — | $310,655 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 4.85K | — | $280,398 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 4.07K | -15.4% | $235,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 3.20K | — | $185,351 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BlackRock ✦ (passiv) | 2.92K | +15.3% | $169,029 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | BlackRock ✦ (passiv) | 2.92K | +15.3% | $169,029 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 520 | — | $30,113 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 497 | — | $28,751 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Blair William & Co/Il | 274 | — | $15,851 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fifth Third Bancorp | 226 | — | $13,074 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 194 | — | $11,223 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 47 | — | $2,719 | 0.0% | n/c | 1 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 215 Inhaber, 23.61M Anteile, $1.42B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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