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EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF · Financial Services · Asset Management
57Détenteurs suivis
-2Δ détenteurs
66.95MActions détenues
$1.73BValeur déclarée
+1Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -3.4% ·
flux d'actions -4.5% ·
nouvelles positions nettes -3.5%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | n/a | −1 |
| Q2 2025 | 7 | +2 | 6.08M | $154.12M | +2 | n/a |
| Q1 2025 | 3 | -1 | 1.42M | $33.77M | +1 | −2 |
| Q4 2024 | 4 | +1 | 840.65K | $19.43M | +1 | n/a |
| Q3 2024 | 3 | +1 | 1.11M | $28.31M | +1 | n/a |
| Q2 2024 | 2 | n/a | 422.25K | $10.04M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 15.02M | n/a | $387.73M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Sei Investments Co | 9.29M | n/a | $239.79M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 2.99M | -36.9% | $77.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Envestnet Asset Management Inc | 2.97M | n/a | $76.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Asset Management One Co., Ltd. | 2.71M | n/a | $69.65M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Neuberger Berman Group LLC | 2.66M | n/a | $68.55M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 2.64M | n/a | $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 | n/a | $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 | n/a | $59.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Wells Fargo & Company/Mn | 2.10M | n/a | $54.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | 1832 Asset Management L.P. | 1.94M | n/a | $50.00M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 1.49M | n/a | $38.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Franklin Resources Inc | 1.23M | n/a | $31.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Toronto Dominion Bank | 1.20M | n/a | $30.98M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | LPL Financial LLC | 1.03M | n/a | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.02M | n/a | $26.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Ameriprise Financial Inc | 890.91K | n/a | $23.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Deutsche Bank Ag\ | 814.49K | n/a | $21.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 779.28K | n/a | $20.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | UBS AM, a distinct business unit of… | 729.45K | n/a | $18.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 656.87K | n/a | $16.96M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Assetmark, Inc | 572.02K | n/a | $14.77M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 546.21K | n/a | $14.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Cetera Investment Advisers | 508.65K | n/a | $13.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nomura Asset Management Co Ltd | 478.58K | n/a | $12.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Osaic Holdings, Inc. | 383.63K | n/a | $9.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Manufacturers Life Insurance… | 373.49K | n/a | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 346.40K | n/a | $8.94M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 259.35K | n/a | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Captrust Financial Advisors | 247.24K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 206.16K | n/a | $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 | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 120.83K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 113.15K | n/a | $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 | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 82.33K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Focus Partners Wealth | 75.08K | n/a | $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 | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Renaissance Technologies ✦ | 55.05K | Nouveau | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 41.12K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wealthfront Advisers LLC | 34.22K | n/a | $883,535 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hrt Financial Lp | 27.39K | n/a | $707,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 21.63K | n/a | $558,372 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 16.62K | n/a | $429,206 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 12.33K | n/a | $318,464 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 10.30K | n/a | $265,972 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 9.01K | n/a | $232,643 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 3.65K | n/a | $94,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 2.23K | n/a | $57,618 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Group One Trading Llc | 200 | n/a | $5,164 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fifth Third Bancorp | 29 | n/a | $749 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 23 | n/a | $594 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Renaissance Technologies | $1.42M | 0.0% |
Sorti(e)
| D. E. Shaw & Co. | $48.67M | était 0.0% |
| Wellington Management | $7.79M | était 0.0% |
| Millennium Management | $1.13M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 343 détenteurs, 136.05M actions, $3.30B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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