증권 기록 · 과거 분기 (아카이브)
EUFN
iShares MSCI Europe Financials ETF · Financial Services · Asset Management - Global
65추적 보유자
+1Δ 보유자
60.87M보유 주식 수
$2.26B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.6% ·
주식 흐름 -7.6% ·
순 신규 포지션 +1.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +1 | 53.95M | $2.10B | +5 | −4 |
| Q1 2026 | 58 | -7 | 45.46M | $1.57B | +3 | −10 |
| Q4 2025 | 65 | +1 | 60.87M | $2.26B | +1 | — |
| Q3 2025 | 10 | +1 | 55.70M | $1.91B | +2 | −1 |
| Q2 2025 | 6 | +2 | 36.49M | $1.15B | +2 | — |
| Q1 2025 | 3 | -2 | 38.39M | $1.09B | — | −2 |
| Q4 2024 | 5 | +3 | 28.43M | $662.47M | +3 | — |
| Q3 2024 | 2 | +1 | 29.44M | $728.13M | +1 | — |
| Q2 2024 | 1 | — | 29.81M | $666.57M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 37.02M | +3.0% | $1.37B | 0.5% | ▲ Add | 7 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 7.27M | -46.4% | $269.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 5.45M | +0.9% | $202.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 5.45M | +0.9% | $202.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 5.45M | +0.9% | $202.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 5.45M | +0.9% | $202.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 5.45M | +0.9% | $202.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 5.45M | +0.9% | $202.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 5.45M | +0.9% | $202.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Victory Capital Management Inc | 1.36M | — | $50.39M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 1.31M | — | $48.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mirae Asset Global Investments Co.… | 1.25M | — | $46.39M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Td Asset Management Inc | 1.24M | — | $46.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 874.16K | — | $32.42M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 874.16K | — | $32.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 874.16K | — | $32.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 687.40K | — | $25.50M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 687.40K | — | $25.50M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 687.40K | — | $25.50M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 687.40K | — | $25.50M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 687.40K | — | $25.50M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 687.40K | — | $25.50M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | LPL Financial LLC | 624.59K | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 529.79K | — | $19.65M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 529.79K | — | $19.65M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 529.79K | — | $19.65M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 529.79K | — | $19.65M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 447.55K | — | $16.60M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 447.55K | — | $16.60M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 432.65K | -2.9% | $16.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 222.16K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 188.49K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 188.49K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 188.49K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 180.75K | +770.1% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 180.75K | +770.1% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 154.65K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Tudor Investment Corp Et Al | 145.95K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 106.56K | +137.1% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Jane Street Group, Llc | 102.86K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 102.86K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 94.50K | 신규 | $3.51M | 0.0% | New | 1 | SEC ↗ |
| 53 | Cetera Investment Advisers | 93.72K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 86.38K | +7.0% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 83.10K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 83.10K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 83.10K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 76.94K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Baird Financial Group, Inc. | 74.65K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Baird Financial Group, Inc. | 74.65K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 72.27K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Truist Financial Corp | 71.07K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 68.74K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Creative Planning | 48.36K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 44.45K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 43.12K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 43.12K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 43.12K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 43.12K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 39.86K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 39.86K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 39.86K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Simplex Trading, Llc | 34.88K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 32.89K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Captrust Financial Advisors | 28.95K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 25.41K | — | $942,531 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 25.41K | — | $942,531 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 23.04K | — | $864,366 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mariner, LLC | 21.07K | — | $781,443 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 20.69K | -90.2% | $767,466 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 19.63K | — | $728,016 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Commonwealth Equity Services, Llc | 18.29K | — | $678,532 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cibc World Market Inc. | 17.34K | — | $643,141 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 13.58K | — | $503,645 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 13.58K | — | $503,645 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 12.01K | — | $445,595 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Focus Partners Wealth | 10.75K | — | $398,853 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | TD Waterhouse Canada Inc. | 10.34K | — | $383,296 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 10.12K | — | $375,165 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Blair William & Co/Il | 8.36K | — | $309,990 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Kayne Anderson Rudnick Investment… | 7.68K | — | $284,505 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Lido Advisors, LLC | 7.13K | — | $252,365 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 6.57K | — | $243,800 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Julius Baer & Co. Ltd, Zurich | 6.55K | — | $242,937 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 6.30K | — | $233,646 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 6.30K | — | $233,646 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 6.30K | — | $233,646 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 6.30K | — | $233,646 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Corient Private Wealth LP | 12.07K | — | $197,217 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | BlackRock ✦ (패시브) | 4.11K | +281.1% | $152,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $3.51M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 221 보유 기관, 44.51M 주식, $1.52B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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