Wertpapierdatensatz · archiviertes Quartal
EMGF
iShares Emerging Markets Equity Factor ETF · Financial Services · Asset Management
40Erfasste Halter
+4Δ Inhaber
10.43MGehaltene Aktien
$624.21MGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.1% ·
Aktienfluss +6.7% ·
neue Nettopositionen +10.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.83M | -4.3% | $164.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 2.83M | -4.3% | $164.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.83M | -4.3% | $164.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.83M | -4.3% | $164.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.83M | -4.3% | $164.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.27M | +16.0% | $76.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.27M | +16.0% | $76.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.27M | +16.0% | $76.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.27M | +16.0% | $76.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 837.60K | +2.8% | $50.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 837.60K | +2.8% | $50.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 837.60K | +2.8% | $50.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 837.60K | +2.8% | $50.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | LPL Financial LLC | 740.68K | +1.8% | $44.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 721.65K | -6.6% | $43.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Raymond James Financial Inc | 613.65K | +5.3% | $37.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 613.65K | +5.3% | $37.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 608.96K | +17.8% | $36.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 608.96K | +17.8% | $36.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 608.96K | +17.8% | $36.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 586.20K | Neu | $35.42M | 0.0% | New | 1 | SEC ↗ |
| 22 | Cwm, Llc | 561.57K | -16.9% | $33.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 468.17K | +21.9% | $28.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 296.32K | +18.8% | $17.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 296.32K | +18.8% | $17.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 155.36K | -4.4% | $9.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 119.43K | +7.3% | $7.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cetera Investment Advisers | 76.00K | +3.7% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Cerity Partners LLC | 72.89K | -20.2% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cerity Partners LLC | 72.89K | -20.2% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Cerity Partners LLC | 72.89K | -20.2% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 71.00K | +61.5% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 65.73K | -67.1% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 58.73K | +3.8% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 52.99K | +4.8% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 52.99K | +4.8% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 47.97K | -1.6% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Mariner, LLC | 47.95K | +0.9% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 28.36K | +73.8% | $1.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | UBS Group AG | 19.55K | -41.2% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS Group AG | 19.55K | -41.2% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Captrust Financial Advisors | 18.44K | -1.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 8.84K | +23.7% | $534,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 8.84K | +23.7% | $534,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 8.84K | +23.7% | $534,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 8.84K | +23.7% | $534,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 8.84K | +23.7% | $534,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fifth Third Bancorp | 8.67K | +3737.6% | $524,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 8.06K | Neu | $486,151 | 0.0% | New | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 6.90K | +69.5% | $416,794 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 5.99K | Neu | $362,217 | 0.0% | New | 1 | SEC ↗ |
| 52 | Assetmark, Inc | 5.59K | +4.1% | $337,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Mml Investors Services, Llc | 5.08K | +4.8% | $306,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Creative Planning | 4.47K | Neu | $270,225 | 0.0% | New | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 3.07K | -4.2% | $185,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | BlackRock ✦ (passiv) | 2.98K | +1.9% | $179,891 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | BlackRock ✦ (passiv) | 2.98K | +1.9% | $179,891 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Blair William & Co/Il | 1.87K | +581.0% | $112,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 550 | +5.8% | $33,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 194 | 0.0% | $11,723 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 158 | Neu | $9,548 | 0.0% | New | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 158 | Neu | $9,548 | 0.0% | New | 1 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 103 | Neu | $6,224 | 0.0% | New | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 47 | 0.0% | $2,840 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Charles Schwab Investment… | $35.42M | 0.0% |
| Wealth Enhancement Advisory… | $486,151 | 0.0% |
| Quantinno Capital Management… | $362,217 | 0.0% |
| Creative Planning | $270,225 | 0.0% |
| Pnc Financial Services Group… | $9,548 | 0.0% |
| Pnc Financial Services Group… | $9,548 | 0.0% |
| Qube Research & Technologies… | $6,224 | 0.0% |
Ausgestiegen
| Susquehanna International… | $974,194 | war 0.0% |
| Citigroup Inc | $28,751 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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