Запись по ценной бумаге · архивный квартал
EZU
iShares MSCI Eurozone ETF · Financial Services · Asset Management - Global
71Отслеживаемые держатели
-1Δ держателей
76.66MАкций в держании
$4.91BОтчётная стоимость
+2Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.4% ·
поток акций +3.9% ·
новые чистые позиции -1.4%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 60.15K | $3.95M | n/a | −1 |
| Q2 2026 | 64 | -4 | 83.24M | $5.78B | +4 | −10 |
| 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 | n/a |
| 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 | n/a | 3.62M | $176.79M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 13.92M | +29.7% | $892.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 10.94M | -3.1% | $700.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Goldman Sachs Group ✦ | 10.50M | +1.4% | $673.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 7.60M | n/a | $487.27M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Td Asset Management Inc | 6.22M | n/a | $398.74M | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 5.55M | n/a | $355.50M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 7 | Northwestern Mutual Wealth… | 4.33M | n/a | $277.53M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.64M | -5.6% | $233.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Fisher Asset Management ✦ | 3.34M | +11.9% | $213.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 10 | Allspring Global Investments… | 2.72M | n/a | $174.32M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 1.27M | n/a | $81.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Wells Fargo & Company/Mn | 828.86K | n/a | $53.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Ameriprise Financial Inc | 766.33K | n/a | $49.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | JPMorgan Chase ✦ | 709.47K | -26.7% | $45.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Osaic Holdings, Inc. | 622.98K | n/a | $39.93M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | LPL Financial LLC | 567.04K | n/a | $36.35M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Corient Private Wealth LP | 382.45K | n/a | $24.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | National Bank Of Canada /Fi/ | 258.30K | n/a | $16.54M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 222.07K | n/a | $14.23M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 212.26K | +1727.0% | $13.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Raymond James Financial Inc | 170.12K | n/a | $10.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Qube Research & Technologies Ltd | 161.11K | n/a | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 156.23K | n/a | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 155.77K | n/a | $9.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Julius Baer & Co. Ltd, Zurich | 126.56K | n/a | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 118.08K | n/a | $7.57M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Mml Investors Services, Llc | 106.42K | n/a | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 92.80K | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Rockefeller Capital Management L.P. | 91.25K | n/a | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 80.76K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 70.44K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | UBS AM, a distinct business unit of… | 66.39K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 58.72K | Новый | $3.76M | 0.0% | New | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 54.06K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 52.45K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 50.34K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Truist Financial Corp | 49.56K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Stifel Financial Corp | 44.63K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Mariner, LLC | 39.08K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Barclays Plc | 36.91K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 33.41K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 32.14K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Jones Financial Companies Lllp | 25.31K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Toronto Dominion Bank | 21.67K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Nova Scotia | 19.31K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Mercer Global Advisors Inc /Adv | 18.28K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cerity Partners LLC | 16.79K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 14.51K | n/a | $930,183 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Amundi | 10.40K | n/a | $666,832 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wealthfront Advisers LLC | 10.15K | n/a | $650,743 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 10.12K | Новый | $648,564 | 0.0% | New | 1 | SEC ↗ |
| 52 | Sei Investments Co | 9.86K | n/a | $631,775 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Focus Partners Wealth | 9.12K | n/a | $584,430 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 7.97K | n/a | $510,877 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Captrust Financial Advisors | 6.20K | n/a | $397,548 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Lido Advisors, LLC | 5.72K | n/a | $356,541 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Lazard Asset Management Llc | 5.06K | n/a | $324,474 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 5.02K | +56.2% | $321,718 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Blair William & Co/Il | 4.70K | n/a | $300,966 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 4.54K | n/a | $290,886 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 4.45K | n/a | $285,309 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Us Bancorp \De\ | 4.14K | n/a | $265,439 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Deutsche Bank Ag\ | 4.00K | n/a | $256,400 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Squarepoint Ops LLC | 3.90K | n/a | $250,182 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 2.62K | n/a | $167,750 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Fifth Third Bancorp | 2.52K | n/a | $161,532 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Assetmark, Inc | 1.01K | n/a | $64,933 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 987 | n/a | $63,217 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Simplex Trading, Llc | 546 | n/a | $34,998 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 465 | n/a | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Group One Trading Llc | 102 | n/a | $6,538 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Millennium Management | $3.76M | 0.0% |
| Point72 Asset Management | $648,564 | 0.0% |
Закрыто
| Marshall Wace | $13.47M | составлял 0.0% |
| D. E. Shaw & Co. | $2.67M | составлял 0.0% |
| AQR Capital Management | $240,079 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 362 держатели, 95.56M акции, $5.85B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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