Запись по ценной бумаге · архивный квартал
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF · Financial Services · Asset Management
57Отслеживаемые держатели
-2Δ держателей
66.95MАкций в держании
$1.73BОтчётная стоимость
+1Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.4% ·
поток акций -4.5% ·
новые чистые позиции -3.5%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | -2 | 94.17M | $2.41B | +4 | −6 |
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (пассивный) | 2.99M | -36.9% | $77.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 2.99M | -36.9% | $77.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 2.99M | -36.9% | $77.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 2.97M | — | $76.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Asset Management One Co., Ltd. | 2.71M | — | $69.65M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Neuberger Berman Group LLC | 2.66M | — | $68.55M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 2.64M | — | $68.21M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 2.64M | — | $68.21M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 2.64M | — | $68.21M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 2.64M | — | $68.21M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.55M | -5.8% | $65.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.55M | -5.8% | $65.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.55M | -5.8% | $65.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 2.51M | — | $64.87M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 2.51M | — | $64.87M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 2.51M | — | $64.87M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 2.51M | — | $64.87M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 2.51M | — | $64.87M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.31M | +1395.3% | $59.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.31M | +1395.3% | $59.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 2.30M | — | $59.34M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 2.30M | — | $59.34M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 2.30M | — | $59.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 2.30M | — | $59.34M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 2.10M | — | $54.19M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 2.10M | — | $54.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 2.10M | — | $54.19M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 2.10M | — | $54.19M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | 1832 Asset Management L.P. | 1.94M | — | $50.00M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 1.49M | — | $38.46M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 1.49M | — | $38.46M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 1.49M | — | $38.46M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 1.23M | — | $31.76M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 1.23M | — | $31.76M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Toronto Dominion Bank | 1.20M | — | $30.98M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 1.03M | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 1.02M | — | $26.31M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 1.02M | — | $26.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 1.02M | — | $26.31M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 1.02M | — | $26.31M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.02M | — | $26.31M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.02M | — | $26.31M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 890.91K | — | $23.00M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 890.91K | — | $23.00M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 814.49K | — | $21.03M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 779.28K | — | $20.12M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 779.28K | — | $20.12M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 779.28K | — | $20.12M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 779.28K | — | $20.12M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 779.28K | — | $20.12M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 729.45K | — | $18.83M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 656.87K | — | $16.96M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Assetmark, Inc | 572.02K | — | $14.77M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 546.21K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 546.21K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cetera Investment Advisers | 508.65K | — | $13.13M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nomura Asset Management Co Ltd | 478.58K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nomura Asset Management Co Ltd | 478.58K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 383.63K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 383.63K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 383.63K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 383.63K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 383.63K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 373.49K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mml Investors Services, Llc | 346.40K | — | $8.94M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Commonwealth Equity Services, Llc | 259.35K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Captrust Financial Advisors | 247.24K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Truist Financial Corp | 206.16K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Truist Financial Corp | 206.16K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 151.32K | -88.9% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 151.32K | -88.9% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 151.32K | -88.9% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 151.32K | -88.9% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 151.32K | -88.9% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 143.48K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 120.83K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 113.15K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 113.15K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 102.11K | +8.5% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Mirae Asset Global Investments Co.… | 84.48K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Raymond James Financial Inc | 82.33K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Raymond James Financial Inc | 82.33K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Focus Partners Wealth | 75.08K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 65.74K | +23.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 55.14K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 55.14K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Renaissance Technologies ✦ | 55.05K | Новый | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 90 | HighTower Advisors, LLC | 41.12K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wealthfront Advisers LLC | 34.22K | — | $883,535 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Hrt Financial Lp | 27.39K | — | $707,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 21.63K | — | $558,372 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Creative Planning | 16.62K | — | $429,206 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Citigroup Inc | 12.33K | — | $318,464 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 10.30K | — | $265,972 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mariner, LLC | 9.01K | — | $232,643 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cwm, Llc | 3.65K | — | $94,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 2.23K | — | $57,618 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 2.23K | — | $57,618 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Renaissance Technologies | $1.42M | 0.0% |
Закрыто
| D. E. Shaw & Co. | $48.67M | составлял 0.0% |
| Wellington Management | $7.79M | составлял 0.0% |
| Millennium Management | $1.13M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 343 держатели, 136.05M акции, $3.30B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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