EMXC
iShares MSCI Emerging Markets ex China ETF · Financial Services · Asset Management - Global
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom -22.6% ·
netto nieuwe posities -8.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passief) | 2.40M | -61.9% | $162.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 2.40M | -61.9% | $162.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passief) | 2.40M | -61.9% | $162.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passief) | 2.40M | -61.9% | $162.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passief) | 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 ✦ (passief) | 5.59K | +5.6% | $377,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | The Vanguard Group ✦ (passief) | 5.59K | +5.6% | $377,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Millennium Management | $409,968 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 919 houders, 174.73M aandelen, $13.40B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.