سجل الورقة المالية · ربع مؤرشف
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF · Financial Services · Asset Management
57الحاملون المتتبعون
-2Δ المساهمون
66.95Mالأسهم المحتفظ بها
$1.73Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.4% ·
تدفق الأسهم -4.5% ·
المراكز الجديدة الصافية -3.5%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | -2 | 94.16M | $2.41B | +4 | −7 |
| Q1 2026 | 65 | +6 | 93.79M | $2.35B | +8 | −2 |
| Q4 2025 | 57 | -2 | 66.95M | $1.73B | +1 | −3 |
| Q3 2025 | 9 | -1 | 11.37M | $290.06M | — | −1 |
| Q2 2025 | 7 | +2 | 6.08M | $154.12M | +2 | — |
| Q1 2025 | 3 | -1 | 1.42M | $33.77M | +1 | −2 |
| Q4 2024 | 4 | +1 | 840.65K | $19.43M | +1 | — |
| Q3 2024 | 3 | +1 | 1.11M | $28.31M | +1 | — |
| Q2 2024 | 2 | — | 422.25K | $10.04M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 15.02M | — | $387.73M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Sei Investments Co | 9.29M | — | $239.79M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 2.99M | -36.9% | $77.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Envestnet Asset Management Inc | 2.97M | — | $76.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Asset Management One Co., Ltd. | 2.71M | — | $69.65M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Neuberger Berman Group LLC | 2.66M | — | $68.55M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 2.64M | — | $68.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 2.55M | -5.8% | $65.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Bank Of America Corp /De/ | 2.51M | — | $64.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Fidelity (FMR) ✦ | 2.31M | +1395.3% | $59.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Hsbc Holdings Plc | 2.30M | — | $59.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Wells Fargo & Company/Mn | 2.10M | — | $54.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | 1832 Asset Management L.P. | 1.94M | — | $50.00M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 1.49M | — | $38.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Franklin Resources Inc | 1.23M | — | $31.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Toronto Dominion Bank | 1.20M | — | $30.98M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | LPL Financial LLC | 1.03M | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.02M | — | $26.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Ameriprise Financial Inc | 890.91K | — | $23.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Deutsche Bank Ag\ | 814.49K | — | $21.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 779.28K | — | $20.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | UBS AM, a distinct business unit of… | 729.45K | — | $18.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 656.87K | — | $16.96M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Assetmark, Inc | 572.02K | — | $14.77M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 546.21K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Cetera Investment Advisers | 508.65K | — | $13.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nomura Asset Management Co Ltd | 478.58K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Osaic Holdings, Inc. | 383.63K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Manufacturers Life Insurance… | 373.49K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 346.40K | — | $8.94M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 259.35K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Captrust Financial Advisors | 247.24K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 206.16K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | JPMorgan Chase ✦ | 151.32K | -88.9% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | Northwestern Mutual Wealth… | 143.48K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 120.83K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 113.15K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Goldman Sachs Group ✦ | 102.11K | +8.5% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mirae Asset Global Investments Co.… | 84.48K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 82.33K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Focus Partners Wealth | 75.08K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 65.74K | +23.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 55.14K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Renaissance Technologies ✦ | 55.05K | جديد | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 41.12K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wealthfront Advisers LLC | 34.22K | — | $883,535 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hrt Financial Lp | 27.39K | — | $707,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 21.63K | — | $558,372 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 16.62K | — | $429,206 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 12.33K | — | $318,464 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 10.30K | — | $265,972 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 9.01K | — | $232,643 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 3.65K | — | $94,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 2.23K | — | $57,618 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Group One Trading Llc | 200 | — | $5,164 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fifth Third Bancorp | 29 | — | $749 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 23 | — | $594 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Renaissance Technologies | $1.42M | 0.0% |
تم الخروج
| D. E. Shaw & Co. | $48.67M | كان 0.0% |
| Wellington Management | $7.79M | كان 0.0% |
| Millennium Management | $1.13M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 343 المالكون, 136.05M الأسهم, $3.30B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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