سجل الورقة المالية
FXI
iShares China Large-Cap ETF · Financial Services · Asset Management - Global
71الحاملون المتتبعون
+2Δ المساهمون
105.32Mالأسهم المحتفظ بها
$3.33Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.9% ·
تدفق الأسهم -1.3% ·
المراكز الجديدة الصافية +1.4%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
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 | 71 | +2 | 105.32M | $3.33B | +6 | −5 |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 24.48M | +4.0% | $773.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 2 | Goldman Sachs Group ✦ | 8.28M | +16.6% | $261.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Barclays Plc | 7.96M | +427.7% | $251.55M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | UBS Group AG | 7.31M | -27.1% | $230.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | JPMorgan Chase ✦ | 7.13M | +25.1% | $225.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Citigroup Inc | 7.06M | -14.8% | $222.92M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | BlackRock ✦ (سلبي) | 5.66M | -5.9% | $178.94M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 8 | Bnp Paribas Financial Markets | 5.28M | +262.4% | $166.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 4.99M | -67.3% | $157.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | D. E. Shaw & Co. ✦ | 4.09M | جديد | $129.13M | 0.1% | New | 1 | SEC ↗ |
| 11 | Squarepoint Ops LLC | 3.20M | +199.2% | $100.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 2.69M | -19.3% | $85.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of Nova Scotia | 2.27M | +199.6% | $71.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Capstone Investment Advisors, Llc | 2.20M | +110.3% | $69.53M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 2.20M | -44.4% | $69.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 16 | Citadel Advisors ✦ | 1.46M | -34.9% | $46.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 1.37M | -47.5% | $43.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Royal Bank Of Canada | 972.17K | -75.2% | $30.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 19 | Qube Research & Technologies Ltd | 933.43K | جديد | $29.49M | 0.0% | New | 1 | SEC ↗ |
| 20 | Optiver Holding B.V. | 915.93K | +997.6% | $28.93M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 877.62K | -66.9% | $27.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Millennium Management ✦ | 508.76K | -76.2% | $16.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Tudor Investment Corp Et Al | 451.44K | +83.3% | $14.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Group One Trading Llc | 361.02K | -2.9% | $11.40M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 25 | State Of Wisconsin Investment Board | 330.00K | +434.9% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | LPL Financial LLC | 290.89K | -3.6% | $9.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 249.63K | +79.8% | $7.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Cibc World Market Inc. | 236.33K | +1.2% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 171.82K | جديد | $5.43M | 0.0% | New | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 170.48K | -8.5% | $5.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Osaic Holdings, Inc. | 107.67K | +54.6% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Belvedere Trading LLC | 106.54K | جديد | $3.37M | 0.3% | New | 1 | SEC ↗ |
| 33 | Loomis Sayles & Co L P | 93.54K | +60.8% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Walleye Trading LLC | 93.29K | جديد | $2.95M | 0.0% | New | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 80.05K | -50.0% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 74.83K | -9.2% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | Stifel Financial Corp | 72.73K | -31.6% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Focus Partners Wealth | 45.15K | -38.9% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 41.56K | -20.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 36.21K | +352.5% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | New York State Common Retirement… | 35.50K | 0.0% | $1.12M | 0.0% | Held | 3 | SEC ↗ |
| 42 | Lazard Asset Management Llc | 33.22K | -63.1% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 29.08K | -5.4% | $918,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Cetera Investment Advisers | 27.17K | -41.1% | $858,258 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Allspring Global Investments… | 27.04K | 0.0% | $854,288 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Cerity Partners LLC | 26.04K | -6.6% | $822,300 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Credit Agricole S A | 25.36K | +58.5% | $801,217 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Peak6 Llc | 24.15K | +4.0% | $762,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 21.07K | -0.3% | $665,525 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 20.11K | +5.2% | $635,364 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Hsbc Holdings Plc | 18.64K | -12.4% | $588,486 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Toronto Dominion Bank | 18.62K | -97.3% | $588,357 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Commonwealth Equity Services, Llc | 15.75K | -4.3% | $497,450 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Truist Financial Corp | 15.66K | -33.7% | $494,573 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Wealth Enhancement Advisory… | 11.28K | +10.5% | $377,609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Creative Planning | 11.19K | -52.5% | $353,571 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Fidelity (FMR) ✦ | 10.68K | -10.5% | $337,480 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Lido Advisors, LLC | 10.59K | +4.5% | $334,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mariner, LLC | 9.89K | +25.4% | $312,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 9.57K | -6.4% | $302,219 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 9.34K | -85.1% | $295,114 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | TD Waterhouse Canada Inc. | 8.29K | +1.2% | $265,074 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 7.92K | -11.1% | $250,161 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Mml Investors Services, Llc | 7.86K | -43.8% | $248,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Fifth Third Bancorp | 7.82K | -38.4% | $246,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Blair William & Co/Il | 7.70K | +16.0% | $243,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Corient Private Wealth LP | 7.39K | جديد | $234,229 | 0.0% | New | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 6.70K | +207.1% | $211,693 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Zurcher Kantonalbank (Zurich… | 2.90K | -8.3% | $92,460 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Assetmark, Inc | 2.55K | -9.0% | $80,491 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 2.28K | -59.3% | $72,088 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
| Corient Private Wealth LP | $234,229 | 0.0% |
تم الخروج
| Renaissance Technologies | $10.17M | كان 0.0% |
| Simplex Trading, Llc | $5.71M | كان 0.2% |
| Marshall Wace | $3.10M | كان 0.0% |
| HighTower Advisors, LLC | $2.51M | كان 0.0% |
| Parallax Volatility Advisers… | $1.49M | كان 0.1% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 341 المالكون, 153.76M الأسهم, $5.29B 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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