有価証券レコード
EUFN
iShares MSCI Europe Financials ETF · Financial Services · Asset Management - Global
58追跡対象保有者
+1Δ保有者数
53.95M保有株数
$2.10B報告済み評価額
+5新規ポジション
−4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 +1.8% ·
株式フロー +18.7% ·
新規ネットポジション数 +1.7%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q2 2026
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 | 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 18.73M | -7.1% | $730.12M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 13.23M | +25.1% | $512.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 3 | Morgan Stanley ✦ | 5.95M | +9.5% | $232.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 4 | Schroder Investment Management Group | 4.99M | 新規 | $193.43M | 0.1% | New | 1 | SEC ↗ ×3 |
| 5 | Victory Capital Management Inc | 1.82M | +6.3% | $70.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 1.53M | +31.9% | $59.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 885.76K | -1.1% | $34.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 847.50K | +30.8% | $33.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 634.28K | +145.3% | $24.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Royal Bank Of Canada | 603.44K | -11.0% | $23.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | Goldman Sachs Group ✦ | 596.61K | +27.6% | $23.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 557.43K | 新規 | $21.73M | 0.0% | New | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 453.41K | +0.7% | $17.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 406.96K | +352.1% | $15.87M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Tidal Investments LLC | 337.62K | 新規 | $13.16M | 0.0% | New | 1 | SEC ↗ |
| 16 | UBS Group AG | 287.78K | -9.4% | $11.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Bank Julius Baer & Co. Ltd, Zurich | 276.16K | +88.0% | $10.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 230.22K | +61.6% | $8.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 166.18K | +53.4% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 158.88K | +15.0% | $6.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | HighTower Advisors, LLC | 136.16K | +7.1% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 111.12K | +547.6% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 111.94K | +27.5% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Truist Financial Corp | 78.04K | +10.3% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 77.78K | +35.2% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Assetmark, Inc | 77.42K | +175.7% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 74.19K | +0.4% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Commonwealth Equity Services, Llc | 61.02K | +185.1% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 48.20K | -44.3% | $1.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Creative Planning | 47.41K | +3.9% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Stifel Financial Corp | 42.15K | +1.1% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 39.34K | +1.1% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Bank Of Nova Scotia | 31.02K | 0.0% | $1.22M | 0.0% | Held | 2 | SEC ↗ |
| 34 | Fifth Third Bancorp | 30.81K | +5.4% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 28.73K | 新規 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 28.44K | +86.5% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 27.49K | -62.5% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Captrust Financial Advisors | 23.85K | -19.5% | $929,753 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 21.95K | -10.4% | $855,869 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Mariner, LLC | 21.49K | -3.5% | $837,954 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 15.06K | +21.6% | $587,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 13.65K | 0.0% | $532,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | BlackRock ✦ (パッシブ) | 13.25K | +162.7% | $516,578 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 44 | Wealth Enhancement Advisory… | 12.58K | -14.7% | $504,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Lido Advisors, LLC | 12.80K | -7.8% | $499,160 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 10.05K | -27.2% | $391,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Blair William & Co/Il | 8.71K | +0.8% | $339,416 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 8.22K | -2.7% | $321,664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 7.91K | +8.4% | $308,583 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Kayne Anderson Rudnick Investment… | 7.91K | +2.9% | $307,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Focus Partners Wealth | 7.84K | -21.7% | $307,265 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 6.27K | -14.2% | $244,430 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | UBS AM, a distinct business unit of… | 3.08K | -30.7% | $119,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Lazard Asset Management Llc | 2.06K | 新規 | $80,497 | 0.0% | New | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 1.90K | +62.5% | $74,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 1.66K | -10.1% | $64,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Allspring Global Investments… | 918 | 0.0% | $36,573 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Simplex Trading, Llc | 90 | -99.5% | $3,509 | 0.0% | ▼ Trim | 3 | 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
| Schroder Investment… | $193.43M | 0.1% |
| Citadel Advisors | $21.73M | 0.0% |
| Tidal Investments LLC | $13.16M | 0.0% |
| AQR Capital Management | $1.12M | 0.0% |
| Lazard Asset Management Llc | $80,497 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $28.18M | だった 0.0% |
| Mirae Asset Global… | $4.18M | だった 0.0% |
| Squarepoint Ops LLC | $2.43M | だった 0.0% |
| Group One Trading Llc | $272,841 | 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): 221 保有者, 44.51M 株式数, $1.52B 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。