IEFA
iShares Core MSCI EAFE ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -1.0% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +5 | 1.18B | $114.16B | +7 | −2 |
| Q1 2026 | 92 | -3 | 1.17B | $105.12B | +1 | −4 |
| Q4 2025 | 95 | -1 | 1.08B | $96.49B | — | −1 |
| Q3 2025 | 15 | 0 | 219.84M | $19.19B | — | — |
| Q2 2025 | 12 | 0 | 58.84M | $4.91B | +1 | −1 |
| Q1 2025 | 9 | +1 | 4.21M | $318.83M | +1 | — |
| Q4 2024 | 8 | +3 | 4.64M | $326.11M | +3 | — |
| Q3 2024 | 5 | -2 | 3.49M | $272.52M | — | −2 |
| Q2 2024 | 7 | — | 3.10M | $224.97M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 32.19M | — | $2.69B | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 2 | Fidelity (FMR) ✦ | 22.99M | — | $1.92B | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 3 | Wellington Management ✦ | 2.34M | -12.3% | $195.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 4 | Gotham Asset Management ✦ | 861.15K | +3.1% | $71.89M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 188.07K | +108.0% | $15.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 6 | Arrowstreet Capital ✦ | 119.79K | +2.6% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 65.88K | -66.5% | $5.50M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | The Vanguard Group ✦ (pasif) | 48.74K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Fisher Asset Management ✦ | 18.76K | -39.9% | $1.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 13.90K | Baru | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 7.89K | -41.0% | $658,574 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 4.17K | -88.7% | $348,446 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| GAMCO Investors | $1.16M | 0.0% |
Telah keluar
| Renaissance Technologies | $17.10M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2,376 pemegang, 1.62B saham, $143.44B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.