سجل الورقة المالية · ربع مؤرشف
ILF
iShares Latin America 40 ETF · Financial Services · Asset Management - Global
49الحاملون المتتبعون
-2Δ المساهمون
16.81Mالأسهم المحتفظ بها
$511.85Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.9% ·
تدفق الأسهم -5.3% ·
المراكز الجديدة الصافية -4.1%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +7 | 21.34M | $720.15M | +13 | −6 |
| Q1 2026 | 64 | +14 | 26.26M | $925.44M | +19 | −5 |
| Q4 2025 | 49 | -2 | 16.81M | $511.85M | — | −2 |
| Q3 2025 | 8 | +2 | 6.05M | $174.83M | +3 | −1 |
| Q2 2025 | 4 | 0 | 749.81K | $19.65M | +2 | −2 |
| Q1 2025 | 2 | -1 | 315.21K | $7.42M | +1 | −2 |
| Q4 2024 | 3 | +1 | 249.01K | $5.21M | +2 | −1 |
| Q3 2024 | 2 | -2 | 379.34K | $9.83M | — | −2 |
| Q2 2024 | 4 | — | 422.53K | $10.46M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.32M | +8.9% | $131.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.32M | +8.9% | $131.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.32M | +8.9% | $131.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.32M | +8.9% | $131.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.32M | +8.9% | $131.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.32M | +8.9% | $131.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.32M | +8.9% | $131.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.32M | +8.9% | $131.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.95M | — | $59.44M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.95M | — | $59.44M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.95M | — | $59.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.95M | — | $59.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.95M | — | $59.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.95M | — | $59.44M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Assetmark, Inc | 1.80M | — | $54.66M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.16M | — | $35.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.16M | — | $35.43M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.16M | — | $35.43M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.16M | — | $35.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 1.16M | — | $35.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 658.40K | — | $20.05M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 618.50K | — | $18.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 618.50K | — | $18.83M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (سلبي) | 616.01K | -8.2% | $18.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 615.73K | — | $18.74M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 536.08K | — | $16.32M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Nova Scotia | 443.13K | — | $13.58M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 328.52K | — | $10.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 321.42K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 321.42K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 321.42K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 212.72K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 212.72K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 212.72K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 212.72K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 212.72K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 212.72K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | FIL Ltd | 201.47K | — | $6.13M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 200.49K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 200.49K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Man Group plc | 200.47K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 185.94K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 164.69K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cetera Investment Advisers | 142.32K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 134.70K | +269.0% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 123.29K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 119.82K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 119.82K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 119.82K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 102.88K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Corient Private Wealth LP | 58.03K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 58.03K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 58.03K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 54.80K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 54.80K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Focus Partners Wealth | 48.68K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 43.30K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 43.30K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 41.36K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 40.20K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 38.29K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 38.29K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 38.29K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 38.29K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 38.29K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Stifel Financial Corp | 36.17K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 27.76K | — | $845,231 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 24.82K | -97.8% | $755,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 24.82K | -97.8% | $755,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Mirae Asset Global Investments Co.… | 15.93K | — | $485,069 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 15.93K | — | $485,069 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 14.26K | — | $434,232 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 14.26K | — | $434,232 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 13.72K | — | $417,825 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 13.72K | — | $417,825 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 13.72K | — | $417,825 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cibc World Market Inc. | 8.95K | — | $272,436 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 7.43K | 0.0% | $226,183 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Simplex Trading, Llc | 6.70K | — | $203,984 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 5.35K | +56.4% | $162,941 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Nomura Asset Management Co Ltd | 3.00K | — | $91,350 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 1.00K | — | $30,420 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Us Bancorp \De\ | 191 | — | $5,816 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 178 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Franklin Resources Inc | 137 | — | $4,172 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Group One Trading Llc | 100 | — | $3,045 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 88 | — | $2,680 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 5 | — | $152 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Two Sigma Investments | $6.49M | كان 0.0% |
| Millennium Management | $653,290 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 313 المالكون, 43.44M الأسهم, $1.49B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API