FXI
iShares China Large-Cap ETF · Financial Services · Asset Management - Global
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom -2.3% ·
netto nieuwe posities +7.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +2 | 105.39M | $3.33B | +6 | −4 |
| Q1 2026 | 71 | -9 | 106.78M | $3.83B | +1 | −10 |
| Q4 2025 | 81 | +2 | 110.89M | $4.25B | +2 | — |
| Q3 2025 | 14 | +1 | 51.62M | $2.12B | +2 | −1 |
| Q2 2025 | 10 | -2 | 11.60M | $426.30M | — | −2 |
| Q1 2025 | 10 | 0 | 10.32M | $369.93M | +1 | −1 |
| Q4 2024 | 10 | 0 | 9.76M | $296.98M | +1 | −1 |
| Q3 2024 | 10 | +2 | 13.83M | $439.43M | +3 | −1 |
| Q2 2024 | 8 | — | 10.59M | $275.14M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 30.50M | — | $1.25B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 30.50M | — | $1.25B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 30.50M | — | $1.25B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 30.50M | — | $1.25B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 30.50M | — | $1.25B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 30.50M | — | $1.25B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 8.53M | — | $351.02M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 6.15M | +43.1% | $253.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 6.15M | +43.1% | $253.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passief) | 6.15M | +43.1% | $253.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passief) | 6.15M | +43.1% | $253.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passief) | 6.15M | +43.1% | $253.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BlackRock ✦ (passief) | 6.15M | +43.1% | $253.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 2.22M | — | $91.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 2.22M | — | $91.29M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 2.22M | — | $91.29M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Appaloosa ✦ | 1.11M | +11.0% | $45.67M | 0.6% | ▲ Add | 6 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 937.11K | -48.5% | $38.55M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 36 | Millennium Management ✦ | 797.85K | -36.4% | $32.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 586.21K | +0.4% | $24.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 295.00K | +150.8% | $12.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Marshall Wace ✦ | 269.78K | -53.5% | $11.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Marshall Wace ✦ | 269.78K | -53.5% | $11.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 175.28K | Nieuw | $7.21M | 0.0% | New | 1 | SEC ↗ |
| 42 | The Vanguard Group ✦ (passief) | 24.38K | Nieuw | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 10.00K | -96.5% | $411,400 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 8.00K | 0.0% | $329,200 | 0.0% | Held | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $7.21M | 0.0% |
| The Vanguard Group | $1.00M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $60.64M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 341 houders, 153.76M aandelen, $5.29B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.