EMGF
iShares Emerging Markets Equity Factor ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -28.2% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +3 | 11.16M | $814.42M | +4 | −2 |
| Q1 2026 | 40 | +4 | 10.43M | $624.21M | +6 | −2 |
| Q4 2025 | 36 | 0 | 9.78M | $565.55M | n/a | n/a |
| Q3 2025 | 6 | +1 | 8.41M | $476.00M | +1 | n/a |
| Q2 2025 | 3 | -1 | 874.13K | $45.52M | n/a | −1 |
| Q1 2025 | 2 | +1 | 9.68K | $452,841 | +1 | n/a |
| Q4 2024 | 1 | 0 | 148.01K | $6.69M | n/a | n/a |
| Q3 2024 | 1 | 0 | 4.44K | $221,117 | n/a | n/a |
| Q2 2024 | 1 | n/a | 4.80K | $223,923 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.96M | -56.0% | $171.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Wells Fargo & Company/Mn | 1.10M | n/a | $63.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 814.63K | -2.8% | $47.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Fidelity (FMR) ✦ | 772.68K | -5.5% | $44.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 727.85K | n/a | $42.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cwm, Llc | 675.53K | n/a | $39.08M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 582.59K | n/a | $33.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Ameriprise Financial Inc | 516.83K | n/a | $29.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 384.12K | n/a | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 249.35K | n/a | $14.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 200.00K | n/a | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 162.49K | n/a | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 111.32K | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cerity Partners LLC | 91.38K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Cetera Investment Advisers | 73.30K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 56.59K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 50.56K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | HighTower Advisors, LLC | 48.75K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 47.51K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 43.96K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 33.23K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Captrust Financial Advisors | 18.74K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 16.84K | n/a | $974,194 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 16.32K | -25.9% | $943,881 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Royal Bank Of Canada | 7.15K | n/a | $415,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Assetmark, Inc | 5.37K | n/a | $310,655 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 4.85K | n/a | $280,398 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 4.07K | -15.4% | $235,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Us Bancorp \De\ | 3.20K | n/a | $185,351 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (passief) | 2.92K | +15.3% | $169,029 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Rockefeller Capital Management L.P. | 520 | n/a | $30,113 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 497 | n/a | $28,751 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Blair William & Co/Il | 274 | n/a | $15,851 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fifth Third Bancorp | 226 | n/a | $13,074 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 194 | n/a | $11,223 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 47 | n/a | $2,719 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 215 houders, 23.61M aandelen, $1.42B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.