IEFA
iShares Core MSCI EAFE ETF · Financial Services · Asset Management
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -1.0% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 2.10M | $200.50M | n/a | n/a |
| Q2 2026 | 95 | +5 | 1.18B | $113.57B | +7 | −3 |
| Q1 2026 | 92 | -3 | 1.17B | $105.12B | +1 | −4 |
| Q4 2025 | 95 | -1 | 1.08B | $96.49B | n/a | −1 |
| Q3 2025 | 15 | 0 | 219.84M | $19.19B | n/a | n/a |
| Q2 2025 | 12 | 0 | 58.84M | $4.91B | +1 | −1 |
| Q1 2025 | 9 | +1 | 4.21M | $318.83M | +1 | n/a |
| Q4 2024 | 8 | +3 | 4.64M | $326.11M | +3 | n/a |
| Q3 2024 | 5 | -2 | 3.49M | $272.52M | n/a | −2 |
| Q2 2024 | 7 | n/a | 3.10M | $224.97M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 32.19M | n/a | $2.69B | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 2 | Fidelity (FMR) ✦ | 22.99M | n/a | $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 ✦ (pasivo) | 48.74K | n/a | $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 | Nuevo | $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 ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| GAMCO Investors | $1.16M | 0.0% |
Posición cerrada
| Renaissance Technologies | $17.10M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2,376 tenedores, 1.62B acciones, $143.44B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.