Scheda del titolo · trimestre archiviato
EZU
iShares MSCI Eurozone ETF · Financial Services · Asset Management - Global
71Holder monitorati
0Δ titolari
82.84MQuote detenute
$5.18BValore dichiarato
+5Nuove posizioni
−5Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario +8.1% · nuove posizioni nette 0.0% · formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 13.92M | 0.0% | $872.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Royal Bank Of Canada | 11.86M | +113.9% | $743.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 3 | BlackRock ✦ (passivo) | 10.22M | -6.5% | $640.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 4 | Bank Of America Corp /De/ | 8.54M | +12.3% | $534.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Goldman Sachs Group ✦ | 8.23M | -21.6% | $515.52M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Td Asset Management Inc | 5.67M | -8.8% | $355.25M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 4.12M | -4.9% | $257.93M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.67M | +1.0% | $230.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Fisher Asset Management ✦ | 3.41M | +2.4% | $213.84M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 10 | UBS Group AG | 3.05M | +140.8% | $190.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Allspring Global Investments… | 1.83M | -32.6% | $114.85M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 1.00M | +30.7% | $62.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Wells Fargo & Company/Mn | 880.94K | +6.3% | $55.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Osaic Holdings, Inc. | 637.27K | +2.3% | $39.92M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 630.13K | -11.2% | $38.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Jane Street Group, Llc | 605.33K | Nuovo | $37.92M | 0.0% | New | 1 | SEC ↗ |
| 17 | LPL Financial LLC | 597.17K | +5.3% | $37.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 433.56K | +367.2% | $27.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Arrowstreet Capital ✦ | 419.83K | +8264.9% | $26.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | UBS AM, a distinct business unit of… | 390.88K | +488.8% | $24.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Cetera Investment Advisers | 310.46K | +98.7% | $19.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 268.51K | +20.9% | $16.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 256.02K | -0.9% | $15.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Citigroup Inc | 203.80K | +30.8% | $12.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Raymond James Financial Inc | 202.58K | +19.1% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Corient Private Wealth LP | 192.96K | -49.5% | $8.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Julius Baer & Co. Ltd, Zurich | 115.99K | -8.3% | $7.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 110.35K | -6.5% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Mml Investors Services, Llc | 103.74K | -2.5% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 77.30K | -4.3% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 66.25K | -27.4% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Truist Financial Corp | 59.48K | +20.0% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Russell Investments Group, Ltd. | 56.53K | +4.6% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Franklin Resources Inc | 56.01K | +74.2% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Marshall Wace ✦ | 55.91K | Nuovo | $3.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Squarepoint Ops LLC | 52.42K | +1243.0% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 51.65K | +2.6% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Stifel Financial Corp | 48.42K | +8.5% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Mariner, LLC | 36.50K | -6.6% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Cerity Partners LLC | 36.11K | +115.0% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Wealth Enhancement Advisory… | 33.50K | -36.1% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 33.74K | -52.1% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 30.53K | +20.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Hrt Financial Lp | 27.27K | Nuovo | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 25.13K | Nuovo | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 46 | Focus Partners Wealth | 23.91K | +162.2% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fifth Third Bancorp | 23.40K | +828.5% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Millennium Management ✦ | 20.81K | -64.6% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 14.79K | -55.8% | $926,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Creative Planning | 14.43K | -0.5% | $904,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wealthfront Advisers LLC | 11.71K | +15.4% | $733,702 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 11.20K | -94.7% | $701,631 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 10.22K | +28.3% | $640,357 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Amundi | 9.92K | -4.6% | $621,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 6.53K | -64.3% | $408,977 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Captrust Financial Advisors | 6.20K | 0.0% | $388,493 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Sei Investments Co | 6.06K | -38.5% | $379,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Blair William & Co/Il | 5.92K | +26.2% | $371,033 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Lazard Asset Management Llc | 5.26K | +3.9% | $329,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Point72 Asset Management ✦ | 4.76K | -52.9% | $298,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Lido Advisors, LLC | 4.20K | -26.6% | $262,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 3.73K | +42.4% | $233,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 3.65K | -18.1% | $228,385 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Cwm, Llc | 3.35K | +620.6% | $209,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | IMC-Chicago, LLC | 3.20K | Nuovo | $200,511 | 0.0% | New | 1 | SEC ↗ |
| 66 | Us Bancorp \De\ | 2.12K | -48.9% | $132,484 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Assetmark, Inc | 1.33K | +31.4% | $83,374 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 1.25K | -68.8% | $78,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 918 | -7.0% | $58,091 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Barclays Plc | 900 | -97.6% | $56,376 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Group One Trading Llc | 2 | -98.0% | $125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Jane Street Group, Llc | $37.92M | 0.0% |
| Marshall Wace | $3.50M | 0.0% |
| Hrt Financial Lp | $1.71M | 0.0% |
| D. E. Shaw & Co. | $1.57M | 0.0% |
| IMC-Chicago, LLC | $200,511 | 0.0% |
Uscito
| Qube Research & Technologies… | $10.33M | era 0.0% |
| Toronto Dominion Bank | $1.39M | era 0.0% |
| Bank Of Nova Scotia | $1.24M | era 0.0% |
| Susquehanna International… | $290,886 | era 0.0% |
| Simplex Trading, Llc | $34,998 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 362 detentori, 95.56M azioni, $5.85B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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