Fiche du titre · trimestre archivé
ILF
iShares Latin America 40 ETF · Financial Services · Asset Management - Global
49Détenteurs suivis
-2Δ détenteurs
16.81MActions détenues
$511.85MValeur déclarée
+0Nouvelles positions
−2Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -3.9% ·
flux d'actions -5.3% ·
nouvelles positions nettes -4.1%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +7 | 20.58M | $694.57M | +13 | −8 |
| 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 | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.32M | +8.9% | $131.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 2 | Bank Of America Corp /De/ | 1.95M | — | $59.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Assetmark, Inc | 1.80M | — | $54.66M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 1.16M | — | $35.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 1.16M | — | $35.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 658.40K | — | $20.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 618.50K | — | $18.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | BlackRock ✦ (passif) | 616.01K | -8.2% | $18.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 615.73K | — | $18.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 536.08K | — | $16.32M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of Nova Scotia | 443.13K | — | $13.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 328.52K | — | $10.00M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 321.42K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 212.72K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | FIL Ltd | 201.47K | — | $6.13M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 200.49K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Man Group plc | 200.47K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 185.94K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 164.69K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 142.32K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 134.70K | +269.0% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 123.29K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 119.82K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Mml Investors Services, Llc | 102.88K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Corient Private Wealth LP | 58.03K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Hsbc Holdings Plc | 54.80K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Focus Partners Wealth | 48.68K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 43.30K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Northwestern Mutual Wealth… | 41.36K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 40.20K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 38.29K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Stifel Financial Corp | 36.17K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 27.76K | — | $845,231 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 24.82K | -97.8% | $755,830 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Mirae Asset Global Investments Co.… | 15.93K | — | $485,069 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 14.26K | — | $434,232 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bank of New York Mellon Corp | 13.72K | — | $417,825 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Cibc World Market Inc. | 8.95K | — | $272,436 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 7.43K | 0.0% | $226,183 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Simplex Trading, Llc | 6.70K | — | $203,984 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 5.35K | +56.4% | $162,941 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Nomura Asset Management Co Ltd | 3.00K | — | $91,350 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 1.00K | — | $30,420 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 191 | — | $5,816 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 178 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 137 | — | $4,172 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Group One Trading Llc | 100 | — | $3,045 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 88 | — | $2,680 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Optiver Holding B.V. | 5 | — | $152 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Two Sigma Investments | $6.49M | était 0.0% |
| Millennium Management | $653,290 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 313 détenteurs, 43.44M actions, $1.49B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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