IEV
iShares Europe ETF · Financial Services · Asset Management - Global
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.5% ·
Aktienfluss +0.9% ·
neue Nettopositionen -14.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +1 | 7.13M | $518.10M | +3 | −2 |
| Q1 2026 | 58 | 0 | 7.49M | $506.05M | +2 | −2 |
| Q4 2025 | 57 | 0 | 7.80M | $535.20M | — | — |
| Q3 2025 | 7 | -1 | 13.98M | $915.20M | — | −1 |
| Q2 2025 | 6 | +1 | 9.27M | $586.18M | +1 | — |
| Q1 2025 | 3 | 0 | 68.25K | $3.97M | — | — |
| Q4 2024 | 3 | 0 | 64.69K | $3.37M | — | — |
| Q3 2024 | 3 | 0 | 72.13K | $4.20M | — | — |
| Q2 2024 | 3 | — | 54.31K | $2.97M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.34M | +2.3% | $611.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 9.34M | +2.3% | $611.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 9.34M | +2.3% | $611.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.57M | — | $168.07M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.57M | — | $168.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.57M | — | $168.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.57M | — | $168.07M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.57M | — | $168.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.57M | — | $168.07M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.57M | — | $168.07M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.57M | — | $168.07M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.57M | — | $168.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.57M | — | $168.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.01M | — | $131.75M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.01M | — | $131.75M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.01M | — | $131.75M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.01M | — | $131.75M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 25.04K | -72.8% | $1.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 18.45K | +1.1% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 18.45K | +1.1% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 10.99K | +34.4% | $719,363 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 3.10K | -51.6% | $202,988 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Millennium Management | $636,928 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 284 Inhaber, 10.75M Anteile, $693.19M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.