有価証券レコード · アーカイブ済み四半期
EMXC
iShares MSCI Emerging Markets ex China ETF · Financial Services · Asset Management - Global
12追跡対象保有者
-1Δ保有者数
11.78M保有株数
$794.96M報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -7.7% ·
株式フロー -22.6% ·
新規ネットポジション数 -8.3%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +4 | 121.37M | $12.41B | +8 | −4 |
| Q1 2026 | 83 | +4 | 110.09M | $8.64B | +8 | −4 |
| Q4 2025 | 78 | 0 | 75.53M | $5.49B | +1 | −1 |
| Q3 2025 | 12 | -1 | 11.78M | $794.96M | — | −1 |
| Q2 2025 | 10 | +3 | 6.85M | $432.71M | +3 | — |
| Q1 2025 | 4 | -3 | 467.91K | $25.78M | — | −3 |
| Q4 2024 | 7 | 0 | 1.22M | $67.61M | +1 | −1 |
| Q3 2024 | 7 | +2 | 1.64M | $100.15M | +2 | — |
| Q2 2024 | 5 | — | 1.05M | $62.44M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 4.41M | — | $297.74M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 4.41M | — | $297.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 4.41M | — | $297.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 4.41M | — | $297.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 4.41M | — | $297.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.41M | — | $297.74M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 4.41M | — | $297.74M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 4.41M | — | $297.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 4.41M | — | $297.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.41M | — | $297.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 4.41M | — | $297.74M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 4.41M | — | $297.74M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 4.41M | — | $297.74M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 4.41M | — | $297.74M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 4.41M | — | $297.74M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 4.41M | — | $297.74M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 3.73M | — | $251.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 3.73M | — | $251.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 3.73M | — | $251.98M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 3.73M | — | $251.98M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 3.73M | — | $251.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 3.73M | — | $251.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 3.73M | — | $251.98M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 3.73M | — | $251.98M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 2.40M | -61.9% | $162.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 2.40M | -61.9% | $162.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 2.40M | -61.9% | $162.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 2.40M | -61.9% | $162.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 2.40M | -61.9% | $162.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Soros Fund Management ✦ | 354.69K | 0.0% | $23.94M | 0.5% | Held | 6 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 337.37K | +1405.3% | $22.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 215.84K | — | $14.57M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 215.84K | — | $14.57M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 215.84K | — | $14.57M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 179.40K | +160.1% | $12.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 179.40K | +160.1% | $12.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 53.80K | +101.5% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 39.66K | +83.6% | $2.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 31.00K | +15.0% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 31.00K | +15.0% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 14.98K | -1.6% | $1.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | The Vanguard Group ✦ (パッシブ) | 5.59K | +5.6% | $377,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | The Vanguard Group ✦ (パッシブ) | 5.59K | +5.6% | $377,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Millennium Management | $409,968 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 919 保有者, 174.73M 株式数, $13.40B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。