IDEV
iShares Core MSCI International Developed Markets ETF · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs -11.1% ·
flux d'actions +3.0% ·
nouvelles positions nettes -12.5%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +3 | 202.84M | $18.06B | +5 | −2 |
| Q1 2026 | 66 | +4 | 193.26M | $16.14B | +5 | −1 |
| Q4 2025 | 62 | 0 | 171.46M | $14.14B | — | — |
| Q3 2025 | 8 | -1 | 39.98M | $3.21B | +1 | −2 |
| Q2 2025 | 6 | +2 | 20.07M | $1.53B | +2 | — |
| Q1 2025 | 2 | 0 | 71.07K | $4.90M | — | — |
| Q4 2024 | 2 | 0 | 52.00K | $3.35M | — | — |
| Q3 2024 | 2 | -1 | 71.46K | $5.06M | — | −1 |
| Q2 2024 | 3 | — | 166.55K | $10.93M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 20.82M | +4.5% | $1.67B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 20.82M | +4.5% | $1.67B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 20.82M | +4.5% | $1.67B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 20.82M | +4.5% | $1.67B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 11.11M | — | $890.81M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 11.11M | — | $890.81M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 11.11M | — | $890.81M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 7.62M | — | $610.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 7.62M | — | $610.55M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 7.62M | — | $610.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 7.62M | — | $610.55M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 7.62M | — | $610.55M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 7.62M | — | $610.55M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 7.62M | — | $610.55M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 7.62M | — | $610.55M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 7.62M | — | $610.55M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 7.62M | — | $610.55M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 7.62M | — | $610.55M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 7.62M | — | $610.55M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 7.62M | — | $610.55M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 7.62M | — | $610.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 7.62M | — | $610.55M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 7.62M | — | $610.55M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 7.62M | — | $610.55M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 7.62M | — | $610.55M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 7.62M | — | $610.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 7.62M | — | $610.55M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 299.89K | +702.5% | $24.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 58.79K | +63.4% | $4.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 55.24K | +8.3% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 55.24K | +8.3% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 55.24K | +8.3% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 14.88K | Nouveau | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 4.50K | — | $361,086 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Gotham Asset Management | $1.19M | 0.0% |
Sorti(e)
| Renaissance Technologies | $593,112 | était 0.0% |
| Fisher Asset Management | $293,693 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 699 détenteurs, 282.95M actions, $23.25B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.