Fiche du titre · trimestre archivé
EPP
iShares MSCI Pacific ex Japan ETF · Financial Services · Asset Management
56Détenteurs suivis
+1Δ détenteurs
24.92MActions détenues
$1.26BValeur déclarée
+2Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +1.8% ·
flux d'actions -23.1% ·
nouvelles positions nettes +1.8%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +1 | 26.91M | $1.43B | +3 | −4 |
| Q1 2026 | 58 | +1 | 26.67M | $1.41B | +4 | −3 |
| Q4 2025 | 56 | +1 | 24.92M | $1.26B | +2 | −1 |
| Q3 2025 | 6 | 0 | 23.80M | $1.23B | +1 | −1 |
| Q2 2025 | 3 | 0 | 1.95M | $96.48M | n/a | n/a |
| Q1 2025 | 1 | -1 | 19.81K | $873,489 | n/a | −1 |
| Q4 2024 | 2 | +1 | 41.16K | $1.80M | +1 | n/a |
| Q3 2024 | 1 | -1 | 10.20K | $498,168 | n/a | −1 |
| Q2 2024 | 2 | n/a | 47.91K | $2.06M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 7.75M | -51.0% | $391.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 2 | Goldman Sachs Group ✦ | 5.05M | +5.0% | $255.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Bank Of America Corp /De/ | 3.07M | n/a | $155.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | BlackRock ✦ (passif) | 1.96M | +5.2% | $98.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Asset Management One Co., Ltd. | 1.49M | n/a | $75.43M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 1.47M | n/a | $73.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Morgan Stanley ✦ | 1.32M | +4.0% | $66.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | UBS Group AG | 554.20K | n/a | $27.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Deutsche Bank Ag\ | 334.91K | n/a | $16.90M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Citadel Advisors ✦ | 203.07K | Nouveau | $10.25M | 0.0% | New | 1 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 174.28K | n/a | $8.80M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Amundi | 173.62K | n/a | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 156.85K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Hsbc Holdings Plc | 155.86K | n/a | $7.87M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Wells Fargo & Company/Mn | 138.94K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Citigroup Inc | 112.08K | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Rockefeller Capital Management L.P. | 105.89K | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Corient Private Wealth LP | 89.92K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Raymond James Financial Inc | 73.95K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Envestnet Asset Management Inc | 70.42K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 50.38K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 45.39K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 38.47K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | FIL Ltd | 25.99K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 25.85K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 25.17K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 22.84K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Qube Research & Technologies Ltd | 19.25K | n/a | $971,749 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 18.71K | n/a | $965,125 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Creative Planning | 18.34K | n/a | $925,569 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 16.31K | n/a | $823,362 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 16.31K | n/a | $823,065 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Daiwa Securities Group Inc. | 15.01K | n/a | $758,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 13.30K | n/a | $671,150 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Blair William & Co/Il | 11.04K | n/a | $556,936 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 11.02K | n/a | $556,169 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 9.33K | Nouveau | $470,936 | 0.0% | New | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 8.72K | n/a | $439,962 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 8.46K | n/a | $427,226 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Lido Advisors, LLC | 7.33K | n/a | $370,133 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Osaic Holdings, Inc. | 6.97K | n/a | $351,786 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Northern Trust Corp | 6.34K | n/a | $319,929 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Mercer Global Advisors Inc /Adv | 6.17K | n/a | $311,397 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 4.98K | +33.5% | $251,260 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Focus Partners Wealth | 4.23K | n/a | $213,410 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 3.65K | n/a | $183,954 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 3.58K | n/a | $180,884 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Russell Investments Group, Ltd. | 3.52K | n/a | $177,459 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Us Bancorp \De\ | 3.28K | n/a | $165,693 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Franklin Resources Inc | 3.00K | n/a | $151,410 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 2.24K | n/a | $113,053 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fifth Third Bancorp | 860 | n/a | $43,404 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 200 | n/a | $10,094 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 190 | n/a | $9,582 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 108 | n/a | $5,451 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 24 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $10.25M | 0.0% |
| Millennium Management | $470,936 | 0.0% |
Sorti(e)
| Renaissance Technologies | $1.39M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 201 détenteurs, 21.24M actions, $1.12B 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 co-détentions, 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: Q4 2025 ·
Méthodologie ·
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