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HEFA
iShares Currency Hedged MSCI EAFE ETF · Financial Services · Asset Management - Global
53Takip edilen yatırımcılar
-3Δ sahipler
90.29MTutulan hisseler
$3.73BRaporlanan değer
+0Yeni pozisyonlar
−3Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -5.4% ·
pay akışı -4.7% ·
net yeni pozisyonlar -5.7%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 100.26K | $4.63M | n/a | −1 |
| Q2 2026 | 50 | +2 | 88.58M | $4.15B | +2 | −1 |
| Q1 2026 | 50 | -2 | 89.09M | $3.78B | +2 | −4 |
| Q4 2025 | 53 | -3 | 90.29M | $3.73B | n/a | −3 |
| Q3 2025 | 9 | 0 | 62.90M | $2.49B | +1 | −1 |
| Q2 2025 | 6 | -1 | 111.94K | $4.25M | +1 | −2 |
| Q1 2025 | 4 | +1 | 263.55K | $9.56M | +2 | −1 |
| Q4 2024 | 3 | 0 | 123.48K | $4.29M | n/a | n/a |
| Q3 2024 | 3 | +3 | 108.39K | $3.84M | +3 | n/a |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 50.39M | +2.2% | $2.08B | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Ameriprise Financial Inc | 4.90M | n/a | $202.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | JPMorgan Chase ✦ | 4.36M | -57.0% | $180.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 4 | Morgan Stanley ✦ | 3.63M | +12.5% | $150.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 3.62M | n/a | $149.84M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 3.55M | n/a | $146.93M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 2.11M | n/a | $87.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Northern Trust Corp | 1.99M | n/a | $82.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 1.82M | n/a | $75.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Envestnet Asset Management Inc | 1.45M | n/a | $59.94M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.36M | n/a | $56.17M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 12 | Cetera Investment Advisers | 1.35M | n/a | $55.71M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 1.26M | n/a | $52.08M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.01M | n/a | $41.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Mariner, LLC | 989.46K | n/a | $40.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Pnc Financial Services Group, Inc. | 945.47K | n/a | $39.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Raymond James Financial Inc | 876.19K | n/a | $36.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Us Bancorp \De\ | 821.49K | n/a | $33.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Rockefeller Capital Management L.P. | 632.10K | n/a | $26.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Commonwealth Equity Services, Llc | 435.43K | n/a | $18.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 344.62K | n/a | $14.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Lido Advisors, LLC | 340.83K | n/a | $14.07M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 276.40K | n/a | $11.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Jones Financial Companies Lllp | 252.44K | n/a | $10.44M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 250.00K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Blair William & Co/Il | 199.26K | n/a | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 191.54K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Citigroup Inc | 136.00K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 130.41K | n/a | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 120.05K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Truist Financial Corp | 87.66K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Mercer Global Advisors Inc /Adv | 79.05K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 69.42K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 61.93K | +13.3% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Corient Private Wealth LP | 61.53K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Cwm, Llc | 35.38K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 33.56K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 24.93K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 21.63K | n/a | $894,545 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wealthfront Advisers LLC | 10.47K | n/a | $433,246 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 10.07K | n/a | $416,454 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 10.06K | n/a | $416,288 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 9.94K | +31.8% | $410,953 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Focus Partners Wealth | 8.87K | n/a | $366,894 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 7.78K | n/a | $321,563 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | The Vanguard Group ✦ (pasif) | 5.98K | 0.0% | $247,175 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 47 | Empower Advisory Group, LLC | 5.53K | n/a | $228,721 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 4.28K | n/a | $176,814 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 3.31K | n/a | $136,736 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 1.90K | n/a | $78,588 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 1.29K | n/a | $53,313 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fifth Third Bancorp | 37 | n/a | $1,530 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 0 | n/a | $14 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Citadel Advisors | $6.98M | idi 0.0% |
| Gotham Asset Management | $210,725 | idi 0.0% |
| BlackRock | $911 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 431 sahipler, 133.47M hisseler, $5.57B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
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