Запись по ценной бумаге · архивный квартал
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF · Financial Services · Asset Management
65Отслеживаемые держатели
+6Δ держателей
93.79MАкций в держании
$2.35BОтчётная стоимость
+8Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +10.2% ·
поток акций +30.0% ·
новые чистые позиции +9.2%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 17.01M | +13.2% | $427.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 12.93M | +389.5% | $324.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 12.93M | +389.5% | $324.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 12.93M | +389.5% | $324.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Sei Investments Co | 9.65M | +3.9% | $242.22M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Neuberger Berman Group LLC | 4.75M | +78.8% | $119.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 3.50M | +17.9% | $87.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 3.46M | +15.7% | $86.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 3.46M | +15.7% | $86.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 3.46M | +15.7% | $86.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | UBS AM, a distinct business unit of… | 3.41M | +366.9% | $85.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Asset Management One Co., Ltd. | 3.34M | +23.6% | $83.95M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 2.94M | +17.1% | $73.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 2.94M | +17.1% | $73.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 2.94M | +17.1% | $73.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 2.94M | +17.1% | $73.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 2.94M | +17.1% | $73.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.93M | +15.0% | $73.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.93M | +15.0% | $73.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.93M | +15.0% | $73.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.93M | +15.0% | $73.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.27M | -1.6% | $56.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.27M | -1.6% | $56.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | 1832 Asset Management L.P. | 2.03M | +4.9% | $51.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Franklin Resources Inc | 1.98M | +60.7% | $49.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Franklin Resources Inc | 1.98M | +60.7% | $49.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Franklin Resources Inc | 1.98M | +60.7% | $49.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 1.85M | -12.0% | $46.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 1.85M | -12.0% | $46.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 1.85M | -12.0% | $46.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 1.85M | -12.0% | $46.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 1.77M | +18.9% | $44.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 1.77M | +18.9% | $44.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | LPL Financial LLC | 1.53M | +49.3% | $38.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Schroder Investment Management Group | 1.37M | — | $34.14M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Schroder Investment Management Group | 1.37M | — | $34.14M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Schroder Investment Management Group | 1.37M | — | $34.14M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 1.13M | -50.8% | $28.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 1.13M | -50.8% | $28.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 1.11M | +9.1% | $27.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 1.11M | +9.1% | $27.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 1.11M | +9.1% | $27.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.11M | +9.1% | $27.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.11M | +9.1% | $27.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 1.11M | +9.1% | $27.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 1.11M | +9.1% | $27.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 1.10M | +35.5% | $27.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 1.10M | +35.5% | $27.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Julius Baer & Co. Ltd, Zurich | 1.06M | Новый | $26.54M | 0.1% | New | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 1.03M | +15.1% | $25.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 1.03M | +15.1% | $25.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Nomura Asset Management Co Ltd | 968.55K | +102.4% | $24.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 856.98K | +30.5% | $21.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 836.37K | +8019.3% | $21.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 836.37K | +8019.3% | $21.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Toronto Dominion Bank | 800.00K | -33.3% | $20.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 768.25K | -1.4% | $19.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 768.25K | -1.4% | $19.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 768.25K | -1.4% | $19.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 768.25K | -1.4% | $19.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 768.25K | -1.4% | $19.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 694.63K | +86.0% | $17.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Raymond James Financial Inc | 690.77K | +739.0% | $17.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Raymond James Financial Inc | 690.77K | +739.0% | $17.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Jane Street Group, Llc | 598.51K | Новый | $15.03M | 0.0% | New | 1 | SEC ↗ |
| 66 | Assetmark, Inc | 595.30K | +4.1% | $14.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Cetera Investment Advisers | 590.06K | +16.0% | $14.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 580.94K | +6.4% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Mml Investors Services, Llc | 504.79K | +45.7% | $12.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | CIBC Bancorp USA Inc. | 400.04K | — | $10.05M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | CIBC Bancorp USA Inc. | 400.04K | — | $10.05M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 298.52K | -22.2% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 298.52K | -22.2% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 298.52K | -22.2% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 298.52K | -22.2% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 277.41K | +7.0% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Captrust Financial Advisors | 241.70K | -2.2% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 233.40K | +54.2% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 233.40K | +54.2% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 233.40K | +54.2% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 233.40K | +54.2% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Truist Financial Corp | 216.96K | +5.2% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Truist Financial Corp | 216.96K | +5.2% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cibc World Market Inc. | 203.30K | Новый | $5.10M | 0.0% | New | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 188.65K | +650413.8% | $4.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Stifel Financial Corp | 154.21K | +36.3% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Stifel Financial Corp | 154.21K | +36.3% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Stifel Financial Corp | 154.21K | +36.3% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 129.15K | +26.5% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 129.15K | +26.5% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Citigroup Inc | 110.13K | +792.9% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Wealthfront Advisers LLC | 77.11K | +125.4% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Creative Planning | 69.43K | +317.7% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Focus Partners Wealth | 64.02K | -14.7% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 60.81K | -49.7% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 60.60K | +9.9% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 60.60K | +9.9% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Mirae Asset Global Investments Co.… | 57.24K | -32.2% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Mirae Asset Global Investments Co.… | 57.24K | -32.2% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Mirae Asset Global Investments Co.… | 57.24K | -32.2% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Bank Julius Baer & Co. Ltd… | $26.54M | 0.1% |
| Jane Street Group, Llc | $15.03M | 0.0% |
| Cibc World Market Inc. | $5.10M | 0.0% |
Закрыто
| Citadel Advisors | $1.70M | составлял 0.0% |
| Renaissance Technologies | $1.42M | 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: Q1 2026 ·
Методология ·
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