Запись по ценной бумаге · архивный квартал
FXI
iShares China Large-Cap ETF · Financial Services · Asset Management - Global
72Отслеживаемые держатели
+2Δ держателей
105.39MАкций в держании
$3.33BОтчётная стоимость
+6Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.9% ·
поток акций -1.3% ·
новые чистые позиции +2.8%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 24.48M | +4.0% | $773.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 24.48M | +4.0% | $773.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 24.48M | +4.0% | $773.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 24.48M | +4.0% | $773.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 24.48M | +4.0% | $773.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 24.48M | +4.0% | $773.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 24.48M | +4.0% | $773.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 24.48M | +4.0% | $773.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 24.48M | +4.0% | $773.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 8.28M | +16.6% | $261.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 8.28M | +16.6% | $261.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 8.28M | +16.6% | $261.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Barclays Plc | 7.96M | +427.7% | $251.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Barclays Plc | 7.96M | +427.7% | $251.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Barclays Plc | 7.96M | +427.7% | $251.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 7.31M | -27.1% | $230.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 7.31M | -27.1% | $230.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 7.31M | -27.1% | $230.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 7.31M | -27.1% | $230.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 7.13M | +25.1% | $225.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 7.13M | +25.1% | $225.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 7.13M | +25.1% | $225.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 7.13M | +25.1% | $225.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 7.13M | +25.1% | $225.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Citigroup Inc | 7.06M | -14.8% | $222.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Citigroup Inc | 7.06M | -14.8% | $222.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Citigroup Inc | 7.06M | -14.8% | $222.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | BlackRock ✦ (пассивный) | 5.66M | -5.9% | $178.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | BlackRock ✦ (пассивный) | 5.66M | -5.9% | $178.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | BlackRock ✦ (пассивный) | 5.66M | -5.9% | $178.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | BlackRock ✦ (пассивный) | 5.66M | -5.9% | $178.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | BlackRock ✦ (пассивный) | 5.66M | -5.9% | $178.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | BlackRock ✦ (пассивный) | 5.66M | -5.9% | $178.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 5.28M | +262.4% | $166.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 4.99M | -67.3% | $157.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 4.99M | -67.3% | $157.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 4.99M | -67.3% | $157.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 4.99M | -67.3% | $157.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 4.99M | -67.3% | $157.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 4.09M | Новый | $129.13M | 0.1% | New | 1 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 3.20M | +199.2% | $100.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 2.69M | -19.3% | $85.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of Nova Scotia | 2.27M | +199.6% | $71.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank Of Nova Scotia | 2.27M | +199.6% | $71.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Capstone Investment Advisors, Llc | 2.20M | +110.3% | $69.53M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 2.20M | -44.4% | $69.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 2.20M | -44.4% | $69.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 2.20M | -44.4% | $69.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 2.20M | -44.4% | $69.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 2.20M | -44.4% | $69.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 2.20M | -44.4% | $69.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 2.20M | -44.4% | $69.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 2.20M | -44.4% | $69.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 1.46M | -34.9% | $46.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 1.46M | -34.9% | $46.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 1.37M | -47.5% | $43.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 1.37M | -47.5% | $43.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 1.37M | -47.5% | $43.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 1.37M | -47.5% | $43.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 1.37M | -47.5% | $43.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 972.17K | -75.2% | $30.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 972.17K | -75.2% | $30.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 972.17K | -75.2% | $30.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 972.17K | -75.2% | $30.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 972.17K | -75.2% | $30.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 972.17K | -75.2% | $30.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 972.17K | -75.2% | $30.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 972.17K | -75.2% | $30.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 972.17K | -75.2% | $30.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 933.43K | Новый | $29.49M | 0.0% | New | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 915.93K | +997.6% | $28.93M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 72 | Optiver Holding B.V. | 915.93K | +997.6% | $28.93M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 73 | Jane Street Group, Llc | 877.62K | -66.9% | $27.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Jane Street Group, Llc | 877.62K | -66.9% | $27.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Millennium Management ✦ | 508.76K | -76.2% | $16.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 76 | Tudor Investment Corp Et Al | 451.44K | +83.3% | $14.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Group One Trading Llc | 361.02K | -2.9% | $11.40M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 330.00K | +434.9% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | LPL Financial LLC | 290.89K | -3.6% | $9.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Balyasny Asset Management L.P. | 249.63K | +79.8% | $7.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Cibc World Market Inc. | 236.33K | +1.2% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Two Sigma Investments ✦ | 171.82K | Новый | $5.43M | 0.0% | New | 1 | SEC ↗ |
| 83 | Raymond James Financial Inc | 170.48K | -8.5% | $5.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Raymond James Financial Inc | 170.48K | -8.5% | $5.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 107.67K | +54.6% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 107.67K | +54.6% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Belvedere Trading LLC | 106.54K | Новый | $3.37M | 0.3% | New | 1 | SEC ↗ |
| 88 | Loomis Sayles & Co L P | 93.54K | +60.8% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Walleye Trading LLC | 93.29K | Новый | $2.95M | 0.0% | New | 1 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 80.05K | -50.0% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 80.05K | -50.0% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 74.83K | -9.2% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 74.83K | -9.2% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 74.83K | -9.2% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 74.83K | -9.2% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Stifel Financial Corp | 72.73K | -31.6% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Stifel Financial Corp | 72.73K | -31.6% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 66.41K | -5.1% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Focus Partners Wealth | 45.15K | -38.9% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Envestnet Asset Management Inc | 41.56K | -20.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| D. E. Shaw & Co. | $129.13M | 0.1% |
| Qube Research & Technologies… | $29.49M | 0.0% |
| Two Sigma Investments | $5.43M | 0.0% |
| Belvedere Trading LLC | $3.37M | 0.3% |
| Walleye Trading LLC | $2.95M | 0.0% |
Закрыто
| Renaissance Technologies | $10.17M | составлял 0.0% |
| Simplex Trading, Llc | $5.71M | составлял 0.2% |
| Marshall Wace | $3.10M | составлял 0.0% |
| Parallax Volatility Advisers… | $1.49M | составлял 0.1% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 341 держатели, 153.76M акции, $5.29B 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 держатели 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: Q2 2026 ·
Методология ·
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