Wertpapierdatensatz
EMGF
iShares Emerging Markets Equity Factor ETF · Financial Services · Asset Management
42Erfasste Halter
+3Δ Inhaber
11.21MGehaltene Aktien
$817.83MGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss +13.5% ·
neue Nettopositionen +7.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.67M | -5.7% | $192.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 2.67M | -5.7% | $192.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.67M | -5.7% | $192.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.67M | -5.7% | $192.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.67M | -5.7% | $192.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Charles Schwab Investment… | 1.44M | +144.9% | $105.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.28M | +1.0% | $94.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.28M | +1.0% | $94.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.28M | +1.0% | $94.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.28M | +1.0% | $94.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 876.08K | +43.9% | $64.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 876.08K | +43.9% | $64.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 876.08K | +43.9% | $64.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 844.81K | +0.9% | $61.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 844.81K | +0.9% | $61.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 844.81K | +0.9% | $61.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 844.81K | +0.9% | $61.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | LPL Financial LLC | 819.08K | +10.6% | $60.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 699.12K | -3.1% | $51.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Raymond James Financial Inc | 649.01K | +5.8% | $47.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 649.01K | +5.8% | $47.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 443.26K | -5.3% | $32.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 390.65K | +31.8% | $28.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 390.65K | +31.8% | $28.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 156.17K | +0.5% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 150.44K | +26.0% | $11.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Jane Street Group, Llc | 112.36K | +70.9% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 111.98K | +1166.9% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 111.98K | +1166.9% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 111.98K | +1166.9% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 111.98K | +1166.9% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Cerity Partners LLC | 75.22K | +3.2% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cerity Partners LLC | 75.22K | +3.2% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Cerity Partners LLC | 75.22K | +3.2% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Cetera Investment Advisers | 73.95K | -2.7% | $5.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 57.52K | -2.0% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 56.51K | +6.6% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 56.51K | +6.6% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 50.24K | -29.2% | $3.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Mariner, LLC | 49.25K | +2.7% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 46.60K | -2.9% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 28.96K | +470.3% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 20.44K | +4.5% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 20.44K | +4.5% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Captrust Financial Advisors | 18.80K | +1.9% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 11.91K | +72.7% | $872,537 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Fifth Third Bancorp | 11.00K | +26.9% | $806,080 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 10.81K | +1866.4% | $792,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 9.10K | Neu | $666,959 | 0.0% | New | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 9.03K | +50.6% | $661,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 7.59K | -5.8% | $543,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 5.83K | -79.4% | $427,252 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | Assetmark, Inc | 5.14K | -8.1% | $376,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Creative Planning | 4.65K | +3.9% | $340,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Corient Private Wealth LP | 4.45K | Neu | $325,641 | 0.0% | New | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 3.11K | +1.3% | $227,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | BlackRock ✦ (passiv) | 2.95K | -0.8% | $216,399 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | BlackRock ✦ (passiv) | 2.95K | -0.8% | $216,399 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Blair William & Co/Il | 2.63K | +40.9% | $192,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 204 | +5.2% | $14,945 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 106 | -32.9% | $7,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Franklin Resources Inc | 47 | 0.0% | $3,443 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 7 | Neu | $502 | 0.0% | New | 1 | SEC ↗ |
| 64 | Citigroup Inc | 2 | Neu | $147 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $666,959 | 0.0% |
| Corient Private Wealth LP | $325,641 | 0.0% |
| Jones Financial Companies Lllp | $502 | 0.0% |
| Citigroup Inc | $147 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $6,224 | 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: Q2 2026 ·
Methodik ·
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