EZU
iShares MSCI Eurozone ETF · Financial Services · Asset Management - Global
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +10.0% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | -4 | 83.30M | $5.79B | +4 | −8 |
| Q1 2026 | 71 | 0 | 82.84M | $5.18B | +5 | −5 |
| Q4 2025 | 71 | -1 | 76.66M | $4.91B | +2 | −3 |
| Q3 2025 | 11 | 0 | 40.45M | $2.51B | +2 | −2 |
| Q2 2025 | 8 | +1 | 21.59M | $1.28B | +1 | — |
| Q1 2025 | 5 | +1 | 3.49M | $186.06M | +2 | −1 |
| Q4 2024 | 4 | -1 | 3.25M | $153.40M | +1 | −2 |
| Q3 2024 | 5 | +2 | 3.27M | $170.79M | +3 | −1 |
| Q2 2024 | 3 | — | 3.62M | $176.79M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 11.28M | -6.1% | $698.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 11.28M | -6.1% | $698.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 11.28M | -6.1% | $698.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 11.28M | -6.1% | $698.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 10.73M | +74.7% | $664.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 10.36M | — | $641.70M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 10.36M | — | $641.70M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.85M | — | $238.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.85M | — | $238.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.85M | — | $238.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.85M | — | $238.53M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.85M | — | $238.53M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.85M | — | $238.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.85M | — | $238.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 2.98M | +8.7% | $184.55M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 967.37K | — | $59.92M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 967.37K | — | $59.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 967.37K | — | $59.92M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 967.37K | — | $59.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 967.37K | — | $59.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 967.37K | — | $59.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 967.37K | — | $59.92M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 967.37K | — | $59.92M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 967.37K | — | $59.92M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 967.37K | — | $59.92M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 967.37K | — | $59.92M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 967.37K | — | $59.92M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 217.54K | Nuevo | $13.47M | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 217.54K | Nuevo | $13.47M | 0.0% | New | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 43.13K | -88.1% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 11.62K | -95.9% | $719,619 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 3.88K | Nuevo | $240,079 | 0.0% | New | 1 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 3.21K | -90.5% | $199,013 | 0.0% | ▼ Trim | 6 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Marshall Wace | $13.47M | 0.0% |
| Marshall Wace | $13.47M | 0.0% |
| AQR Capital Management | $240,079 | 0.0% |
Posición cerrada
| Renaissance Technologies | $653,950 | era 0.0% |
| Millennium Management | $293,505 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 362 tenedores, 95.56M acciones, $5.85B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.