Запись по ценной бумаге · архивный квартал
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF · Financial Services · Asset Management
62Отслеживаемые держатели
-2Δ держателей
94.17MАкций в держании
$2.41BОтчётная стоимость
+4Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.1% ·
поток акций +0.4% ·
новые чистые позиции -3.2%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 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 · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 18.76M | +10.3% | $479.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 13.28M | +2.7% | $339.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 13.28M | +2.7% | $339.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Sei Investments Co | 10.57M | +9.6% | $270.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Neuberger Berman Group LLC | 5.58M | +17.6% | $142.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 4.26M | +21.7% | $108.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 3.46M | 0.0% | $88.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 3.46M | 0.0% | $88.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 3.46M | 0.0% | $88.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 3.22M | +9.5% | $82.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3.22M | +9.5% | $82.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 3.22M | +9.5% | $82.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.22M | +9.5% | $82.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 3.22M | +9.5% | $82.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.22M | +9.9% | $82.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.22M | +9.9% | $82.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | UBS AM, a distinct business unit of… | 3.21M | -5.7% | $82.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Asset Management One Co., Ltd. | 2.58M | -22.8% | $65.99M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | 1832 Asset Management L.P. | 2.07M | +1.9% | $52.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Franklin Resources Inc | 1.98M | -0.1% | $50.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Franklin Resources Inc | 1.98M | -0.1% | $50.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Franklin Resources Inc | 1.98M | -0.1% | $50.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.93M | +4.7% | $49.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.93M | +4.7% | $49.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1.93M | +4.7% | $49.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.93M | +4.7% | $49.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | LPL Financial LLC | 1.87M | +22.1% | $47.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 1.77M | +0.1% | $45.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 1.77M | +0.1% | $45.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.58M | -30.6% | $40.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.58M | -30.6% | $40.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 1.15M | +1.9% | $29.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 1.15M | +1.9% | $29.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 1.15M | +1.9% | $29.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.14M | +2.6% | $29.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.14M | +2.6% | $29.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.14M | +2.6% | $29.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.14M | +2.6% | $29.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 1.14M | +2.6% | $29.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 1.14M | +2.6% | $29.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Julius Baer & Co. Ltd, Zurich | 1.05M | -0.7% | $26.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Assetmark, Inc | 966.77K | +62.4% | $24.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 881.30K | +2.8% | $22.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Raymond James Financial Inc | 863.53K | +25.0% | $22.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Raymond James Financial Inc | 863.53K | +25.0% | $22.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 769.04K | +0.1% | $19.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 769.04K | +0.1% | $19.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 769.04K | +0.1% | $19.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 769.04K | +0.1% | $19.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 705.93K | -31.2% | $18.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 705.93K | -31.2% | $18.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 694.64K | 0.0% | $17.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Cetera Investment Advisers | 687.58K | +16.5% | $17.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Schroder Investment Management Group | 675.19K | -50.9% | $17.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Schroder Investment Management Group | 675.19K | -50.9% | $17.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Nomura Asset Management Co Ltd | 642.95K | -33.6% | $16.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Mml Investors Services, Llc | 615.42K | +21.9% | $15.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 592.61K | +2.0% | $15.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 568.78K | -48.5% | $14.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 568.78K | -48.5% | $14.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 292.29K | +5.4% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 249.56K | +6.9% | $6.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 249.56K | +6.9% | $6.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 249.56K | +6.9% | $6.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 248.01K | -16.9% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 248.01K | -16.9% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 248.01K | -16.9% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 248.01K | -16.9% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 248.01K | -16.9% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Captrust Financial Advisors | 243.95K | +0.9% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Truist Financial Corp | 209.85K | -3.3% | $5.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Truist Financial Corp | 209.85K | -3.3% | $5.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Millennium Management ✦ | 202.21K | Новый | $5.17M | 0.0% | New | 1 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 163.80K | +26.8% | $4.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 163.80K | +26.8% | $4.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Stifel Financial Corp | 160.91K | +4.3% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Stifel Financial Corp | 160.91K | +4.3% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Citigroup Inc | 158.44K | +43.9% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Fifth Third Bancorp | 152.71K | -19.1% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Mirae Asset Global Investments Co.… | 132.48K | +131.4% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Mirae Asset Global Investments Co.… | 132.48K | +131.4% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Creative Planning | 70.92K | +2.1% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 69.75K | +38.6% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Wealth Enhancement Advisory… | 63.84K | +5.0% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 59.53K | -1.8% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 59.53K | -1.8% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Focus Partners Wealth | 49.83K | -22.2% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Wealthfront Advisers LLC | 48.67K | -36.9% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 44.91K | +19.8% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Mariner, LLC | 36.92K | +275.1% | $943,803 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Hrt Financial Lp | 30.91K | -16.5% | $790,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Quantinno Capital Management LP | 29.40K | Новый | $751,451 | 0.0% | New | 1 | SEC ↗ |
| 93 | Qube Research & Technologies Ltd | 28.93K | -23.8% | $739,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | D. E. Shaw & Co. ✦ | 21.50K | -60.8% | $549,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Cerity Partners LLC | 17.78K | +17.7% | $454,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Cerity Partners LLC | 17.78K | +17.7% | $454,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 10.21K | -98.8% | $260,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 9.74K | -78.1% | $248,885 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 8.50K | -3.1% | $217,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 4.38K | +232.5% | $111,936 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Millennium Management | $5.17M | 0.0% |
| Quantinno Capital Management… | $751,451 | 0.0% |
Закрыто
| Toronto Dominion Bank | $20.09M | составлял 0.0% |
| Jane Street Group, Llc | $15.03M | составлял 0.0% |
| CIBC Bancorp USA Inc. | $10.05M | составлял 0.0% |
| Cibc World Market Inc. | $5.10M | составлял 0.0% |
| IMC-Chicago, LLC | $553,901 | составлял 0.0% |
| Group One Trading Llc | $5,022 | 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: Q2 2026 ·
Методология ·
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