Fiche du titre
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF · Financial Services · Asset Management
62Détenteurs suivis
-2Δ détenteurs
94.17MActions détenues
$2.41BValeur déclarée
+4Nouvelles positions
−6Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -3.1% ·
flux d'actions +0.4% ·
nouvelles positions nettes -3.2%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passif) | 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 | Nouveau | $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 | Nouveau | $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 | HighTower Advisors, LLC | 9.74K | -78.1% | $248,885 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 8.50K | -3.1% | $217,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 4.38K | +232.5% | $111,936 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Simplex Trading, Llc | 3.69K | Nouveau | $94,316 | 0.0% | New | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 53 | Nouveau | $1,355 | 0.0% | New | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 39 | -37.1% | $997 | 0.0% | ▼ Trim | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| Toronto Dominion Bank | $20.09M | était 0.0% |
| Jane Street Group, Llc | $15.03M | était 0.0% |
| CIBC Bancorp USA Inc. | $10.05M | était 0.0% |
| Cibc World Market Inc. | $5.10M | était 0.0% |
| IMC-Chicago, LLC | $553,901 | était 0.0% |
| Group One Trading Llc | $5,022 | 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 détentions partagées, 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: Q2 2026 ·
Méthodologie ·
Obtenir via l'API