IEMG
iShares Core MSCI Emerging Markets ETF · Financial Services · Asset Management - Global
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -7.4% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +1 | 1.22B | $100.54B | +7 | −6 |
| Q1 2026 | 117 | +3 | 1.22B | $85.27B | +7 | −4 |
| Q4 2025 | 113 | +2 | 1.08B | $72.57B | +2 | — |
| Q3 2025 | 13 | 0 | 294.26M | $19.40B | — | — |
| Q2 2025 | 10 | 0 | 84.40M | $5.07B | — | — |
| Q1 2025 | 7 | -2 | 25.95M | $1.40B | — | −2 |
| Q4 2024 | 9 | +2 | 24.93M | $1.30B | +2 | — |
| Q3 2024 | 6 | 0 | 19.11M | $1.10B | +1 | −1 |
| Q2 2024 | 6 | — | 20.64M | $1.11B | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bridgewater Associates ✦ | 17.78M | -4.7% | $1.02B | 5.8% | ▼ Trim | 2 | SEC ↗ |
| 2 | Gotham Asset Management ✦ | 765.30K | +0.4% | $43.94M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 421.70K | -51.8% | $24.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 118.03K | -55.6% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 118.03K | -55.6% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 118.03K | -55.6% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 118.03K | -55.6% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 118.03K | -55.6% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 18.65K | Baru | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 18.65K | Baru | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 18.65K | Baru | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 7.68K | -64.5% | $441,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| AQR Capital Management | $1.07M | 0.0% |
| AQR Capital Management | $1.07M | 0.0% |
| AQR Capital Management | $1.07M | 0.0% |
Telah keluar
| Millennium Management | $3.12M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2,263 pemegang, 1.65B saham, $112.33B 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.