سجل الورقة المالية
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF · Financial Services · Asset Management
61الحاملون المتتبعون
-2Δ المساهمون
94.16Mالأسهم المحتفظ بها
$2.41Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.2% ·
تدفق الأسهم +0.4% ·
المراكز الجديدة الصافية -4.9%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 3 | Sei Investments Co | 10.57M | +9.6% | $270.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Neuberger Berman Group LLC | 5.58M | +17.6% | $142.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 4.26M | +21.7% | $108.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 3.46M | 0.0% | $88.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 3.22M | +9.5% | $82.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 3.22M | +9.9% | $82.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | UBS AM, a distinct business unit of… | 3.21M | -5.7% | $82.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Asset Management One Co., Ltd. | 2.58M | -22.8% | $65.99M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | 1832 Asset Management L.P. | 2.07M | +1.9% | $52.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Franklin Resources Inc | 1.98M | -0.1% | $50.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Wells Fargo & Company/Mn | 1.93M | +4.7% | $49.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | LPL Financial LLC | 1.87M | +22.1% | $47.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 1.77M | +0.1% | $45.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 1.58M | -30.6% | $40.27M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Hsbc Holdings Plc | 1.15M | +1.9% | $29.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Royal Bank Of Canada | 1.14M | +2.6% | $29.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Bank Julius Baer & Co. Ltd, Zurich | 1.05M | -0.7% | $26.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Assetmark, Inc | 966.77K | +62.4% | $24.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 881.30K | +2.8% | $22.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 863.53K | +25.0% | $22.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 769.04K | +0.1% | $19.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Ameriprise Financial Inc | 705.93K | -31.2% | $18.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Manufacturers Life Insurance… | 694.64K | 0.0% | $17.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Cetera Investment Advisers | 687.58K | +16.5% | $17.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Schroder Investment Management Group | 675.19K | -50.9% | $17.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Nomura Asset Management Co Ltd | 642.95K | -33.6% | $16.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 615.42K | +21.9% | $15.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 592.61K | +2.0% | $15.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 568.78K | -48.5% | $14.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Commonwealth Equity Services, Llc | 292.29K | +5.4% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 249.56K | +6.9% | $6.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 34 | Osaic Holdings, Inc. | 248.01K | -16.9% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Captrust Financial Advisors | 243.95K | +0.9% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 209.85K | -3.3% | $5.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Millennium Management ✦ | 202.21K | جديد | $5.17M | 0.0% | New | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 163.80K | +26.8% | $4.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 39 | Stifel Financial Corp | 160.91K | +4.3% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 158.44K | +43.9% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Fifth Third Bancorp | 152.71K | -19.1% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 132.48K | +131.4% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Creative Planning | 70.92K | +2.1% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 69.75K | +38.6% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 63.84K | +5.0% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 59.53K | -1.8% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Focus Partners Wealth | 49.83K | -22.2% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Wealthfront Advisers LLC | 48.67K | -36.9% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 44.91K | +19.8% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mariner, LLC | 36.92K | +275.1% | $943,803 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Hrt Financial Lp | 30.91K | -16.5% | $790,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 29.40K | جديد | $751,451 | 0.0% | New | 1 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 28.93K | -23.8% | $739,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 21.50K | -60.8% | $549,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cerity Partners LLC | 17.78K | +17.7% | $454,554 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Invesco Ltd. | 10.21K | -98.8% | $260,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 8.50K | -3.1% | $217,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 4.38K | +232.5% | $111,936 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Simplex Trading, Llc | 3.69K | جديد | $94,316 | 0.0% | New | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 53 | جديد | $1,355 | 0.0% | New | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 39 | -37.1% | $997 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Millennium Management | $5.17M | 0.0% |
| Quantinno Capital Management… | $751,451 | 0.0% |
| Simplex Trading, Llc | $94,316 | 0.0% |
| Russell Investments Group… | $1,355 | 0.0% |
تم الخروج
| Toronto Dominion Bank | $20.09M | كان 0.0% |
| Jane Street Group, Llc | $15.03M | كان 0.0% |
| CIBC Bancorp USA Inc. | $10.05M | كان 0.0% |
| Cibc World Market Inc. | $5.10M | كان 0.0% |
| HighTower Advisors, LLC | $1.11M | كان 0.0% |
| IMC-Chicago, LLC | $553,901 | كان 0.0% |
| Group One Trading Llc | $5,022 | 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: Q2 2026 ·
المنهجية ·
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