سجل الورقة المالية
EZU
iShares MSCI Eurozone ETF · Financial Services · Asset Management - Global
64الحاملون المتتبعون
-4Δ المساهمون
83.24Mالأسهم المحتفظ بها
$5.78Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -5.9% ·
تدفق الأسهم +0.6% ·
المراكز الجديدة الصافية -9.4%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 14.28M | +20.4% | $992.25M | 0.2% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | Fidelity (FMR) ✦ | 13.93M | 0.0% | $967.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (سلبي) | 9.43M | -7.7% | $655.55M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 8.68M | +1.7% | $603.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Goldman Sachs Group ✦ | 8.28M | +0.6% | $575.59M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Td Asset Management Inc | 6.22M | +9.7% | $432.55M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 4.03M | -2.1% | $280.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.70M | +0.7% | $256.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 9 | Fisher Asset Management ✦ | 3.34M | -2.3% | $231.78M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 10 | UBS Group AG | 3.19M | +4.5% | $221.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Allspring Global Investments… | 1.40M | -23.8% | $97.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 922.87K | -7.9% | $64.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Wells Fargo & Company/Mn | 864.89K | -1.8% | $60.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Osaic Holdings, Inc. | 644.63K | +1.1% | $44.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | JPMorgan Chase ✦ | 587.30K | -6.8% | $40.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 16 | LPL Financial LLC | 487.77K | -18.3% | $33.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 440.65K | +1.6% | $30.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Cetera Investment Advisers | 376.55K | +21.3% | $26.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 284.55K | +6.0% | $19.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Julius Baer & Co. Ltd, Zurich | 211.30K | +82.2% | $14.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 202.15K | -0.2% | $14.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Corient Private Wealth LP | 189.63K | -1.7% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citigroup Inc | 166.01K | -18.5% | $11.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | DZ BANK AG Deutsche Zentral… | 160.15K | جديد | $11.13M | 0.0% | New | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 149.98K | +44.6% | $10.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 102.26K | -7.3% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 27 | Arrowstreet Capital ✦ | 94.79K | -77.4% | $6.59M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 84.46K | +27.5% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 65.93K | -14.7% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 62.40K | -84.0% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Truist Financial Corp | 59.63K | +0.3% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Russell Investments Group, Ltd. | 58.20K | +3.0% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cerity Partners LLC | 56.91K | +57.6% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Mercer Global Advisors Inc /Adv | 52.98K | +711.4% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 52.80K | +9.0% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Wealth Enhancement Advisory… | 45.18K | +34.9% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Franklin Resources Inc | 35.91K | -35.9% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Mariner, LLC | 34.29K | -6.1% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Millennium Management ✦ | 33.77K | +62.3% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 34.53K | +13.1% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 32.77K | -2.9% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 19.79K | -15.4% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Creative Planning | 15.58K | +7.9% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 14.98K | +1.3% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 14.47K | -94.3% | $993,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 13.26K | +18.4% | $921,501 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Nuveen, LLC | 12.36K | جديد | $859,090 | 0.0% | New | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 11.43K | +11.8% | $794,089 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Focus Partners Wealth | 11.41K | -52.3% | $793,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wealthfront Advisers LLC | 10.12K | -13.6% | $703,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Sei Investments Co | 6.42K | +5.9% | $446,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Blair William & Co/Il | 5.40K | -8.9% | $375,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Lazard Asset Management Llc | 5.20K | -1.2% | $361,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Captrust Financial Advisors | 5.08K | -18.1% | $353,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 4.73K | +26.9% | $328,666 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 4.29K | -91.8% | $298,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 4.23K | جديد | $293,975 | 0.0% | New | 1 | SEC ↗ |
| 58 | Lido Advisors, LLC | 3.60K | -14.2% | $250,322 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Capstone Investment Advisors, Llc | 3.25K | جديد | $226,014 | 0.0% | New | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 3.22K | -11.8% | $223,512 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Us Bancorp \De\ | 2.55K | +20.6% | $177,295 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Deutsche Bank Ag\ | 2.25K | +80.0% | $156,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Assetmark, Inc | 1.85K | +39.2% | $128,784 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 918 | 0.0% | $62,690 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| DZ BANK AG Deutsche Zentral… | $11.13M | 0.0% |
| Nuveen, LLC | $859,090 | 0.0% |
| AQR Capital Management | $293,975 | 0.0% |
| Capstone Investment Advisors… | $226,014 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $37.92M | كان 0.0% |
| Marshall Wace | $3.50M | كان 0.0% |
| HighTower Advisors, LLC | $3.24M | كان 0.0% |
| Hrt Financial Lp | $1.71M | كان 0.0% |
| D. E. Shaw & Co. | $1.57M | كان 0.0% |
| Amundi | $621,577 | كان 0.0% |
| Point72 Asset Management | $298,354 | كان 0.0% |
| IMC-Chicago, LLC | $200,511 | كان 0.0% |
| Barclays Plc | $56,376 | كان 0.0% |
| Group One Trading Llc | $125 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 362 المالكون, 95.56M الأسهم, $5.85B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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