ILF
iShares Latin America 40 ETF · Financial Services · Asset Management - Global
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -3.9% ·
pay akışı -5.3% ·
net yeni pozisyonlar -4.1%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Two Sigma Investments | $6.49M | idi 0.0% |
| Millennium Management | $653,290 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 313 sahipler, 43.44M hisseler, $1.49B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.