IEUR
iShares Core MSCI Europe ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.4% ·
aandelenstroom -17.4% ·
netto nieuwe posities -1.4%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 41.12K | $2.64M | n/a | −1 |
| Q2 2026 | 71 | -2 | 57.39M | $4.31B | +1 | −5 |
| Q1 2026 | 76 | +1 | 57.83M | $4.04B | +6 | −5 |
| Q4 2025 | 73 | -1 | 42.37M | $3.01B | n/a | −1 |
| Q3 2025 | 10 | +2 | 21.89M | $1.49B | +2 | n/a |
| Q2 2025 | 5 | 0 | 368.58K | $24.40M | n/a | n/a |
| Q1 2025 | 3 | -1 | 222.27K | $13.37M | +1 | −2 |
| Q4 2024 | 4 | 0 | 535.02K | $28.88M | n/a | n/a |
| Q3 2024 | 4 | 0 | 627.96K | $38.26M | n/a | n/a |
| Q2 2024 | 4 | n/a | 713.78K | $40.65M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 9.10M | -49.4% | $645.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 2 | Bank Of America Corp /De/ | 3.89M | n/a | $275.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 3.39M | -3.0% | $240.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Mml Investors Services, Llc | 1.47M | n/a | $104.29M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 978.15K | n/a | $69.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Stifel Financial Corp | 854.17K | n/a | $60.63M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 799.81K | n/a | $56.77M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Truist Financial Corp | 666.33K | n/a | $47.30M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | Deutsche Bank Ag\ | 477.24K | n/a | $33.87M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Wells Fargo & Company/Mn | 442.46K | n/a | $31.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Victory Capital Management Inc | 303.57K | n/a | $21.55M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 300.31K | n/a | $21.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 217.46K | n/a | $15.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Alliancebernstein L.P. | 202.66K | n/a | $14.38M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 182.35K | n/a | $12.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Fisher Asset Management ✦ | 179.89K | -3.6% | $12.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 165.54K | +78.0% | $11.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | FIL Ltd | 157.47K | n/a | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 60.26K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Us Bancorp \De\ | 49.43K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | First Manhattan Co. Llc. | 41.61K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 37.80K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Northern Trust Corp | 34.06K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 23.21K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Fidelity (FMR) ✦ | 25.30K | +14.5% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 16.77K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 15.20K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Blair William & Co/Il | 11.65K | n/a | $826,828 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 9.00K | n/a | $638,678 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 8.29K | n/a | $588,417 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 7.32K | n/a | $519,360 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Nomura Asset Management… | 5.84K | n/a | $414,878 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 4.96K | n/a | $352,132 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Citigroup Inc | 2.83K | n/a | $200,660 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Toronto Dominion Bank | 1.84K | n/a | $130,461 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Asset Management One Co., Ltd. | 819 | n/a | $58,133 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Harris Associates (Oakmark) ✦ | 46 | 0.0% | $3,265 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| D. E. Shaw & Co. | $209,401 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 445 houders, 73.42M aandelen, $5.00B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.