Запись по ценной бумаге
FXI
iShares China Large-Cap ETF · Financial Services · Asset Management - Global
71Отслеживаемые держатели
+2Δ держателей
105.32MАкций в держании
$3.33BОтчётная стоимость
+6Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.9% ·
поток акций -1.3% ·
новые чистые позиции +1.4%
— 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 | 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 | — | — |
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 ↗ ×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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 |
«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% |
| Corient Private Wealth LP | $234,229 | 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% |
| HighTower Advisors, LLC | $2.51M | 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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