Запись по ценной бумаге · архивный квартал
ILF
iShares Latin America 40 ETF · Financial Services · Asset Management - Global
64Отслеживаемые держатели
+14Δ держателей
26.26MАкций в держании
$925.44MОтчётная стоимость
+19Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +28.0% ·
поток акций +30.0% ·
новые чистые позиции +20.0%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.09M | +17.7% | $180.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.09M | +17.7% | $180.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.09M | +17.7% | $180.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.09M | +17.7% | $180.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.09M | +17.7% | $180.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.09M | +17.7% | $180.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.09M | +17.7% | $180.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.09M | +17.7% | $180.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 3.52M | +14077.6% | $119.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 3.52M | +14077.6% | $119.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 3.52M | +14077.6% | $119.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 3.52M | +14077.6% | $119.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 3.52M | +14077.6% | $119.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 3.52M | +14077.6% | $119.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 3.52M | +14077.6% | $119.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 2.51M | +28.4% | $89.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 2.51M | +28.4% | $89.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 2.51M | +28.4% | $89.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 2.51M | +28.4% | $89.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 2.47M | +4401.9% | $87.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 2.47M | +4401.9% | $87.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | LPL Financial LLC | 1.40M | +20.9% | $49.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Schroder Investment Management Group | 1.40M | — | $47.57M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Schroder Investment Management Group | 1.40M | — | $47.57M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Schroder Investment Management Group | 1.40M | — | $47.57M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Schroder Investment Management Group | 1.40M | — | $47.57M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.12M | -3.5% | $39.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 1.12M | -3.5% | $39.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 1.12M | -3.5% | $39.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 1.12M | -3.5% | $39.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of Nova Scotia | 1.11M | +149.9% | $39.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of Nova Scotia | 1.11M | +149.9% | $39.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 679.73K | +219.5% | $24.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 679.73K | +219.5% | $24.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 679.73K | +219.5% | $24.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 679.73K | +219.5% | $24.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 679.73K | +219.5% | $24.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 679.73K | +219.5% | $24.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 632.54K | -3.9% | $22.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 623.38K | +1.2% | $22.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Raymond James Financial Inc | 597.23K | +197.9% | $21.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 597.23K | +197.9% | $21.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS Group AG | 587.68K | +82.8% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 587.68K | +82.8% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 587.68K | +82.8% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 587.68K | +82.8% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Julius Baer & Co. Ltd, Zurich | 535.83K | Новый | $19.03M | 0.1% | New | 1 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 365.38K | +11.2% | $12.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 328.19K | Новый | $11.66M | 0.0% | New | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 328.19K | Новый | $11.66M | 0.0% | New | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 295.50K | -52.2% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 295.50K | -52.2% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | DZ BANK AG Deutsche Zentral… | 294.09K | Новый | $10.45M | 0.0% | New | 1 | SEC ↗ |
| 54 | Assetmark, Inc | 253.34K | -85.9% | $9.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 214.89K | +419.5% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | FIL Ltd | 201.67K | +0.1% | $7.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 181.49K | -66.1% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Man Group plc | 156.88K | -21.7% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 155.20K | Новый | $5.51M | 0.0% | New | 1 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 150.24K | Новый | $5.34M | 0.0% | New | 1 | SEC ↗ |
| 61 | Mml Investors Services, Llc | 138.94K | +35.1% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citigroup Inc | 127.20K | +6.2% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 127.20K | +6.2% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Citigroup Inc | 127.20K | +6.2% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Cetera Investment Advisers | 121.89K | -14.3% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Stifel Financial Corp | 111.07K | +207.1% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Healthcare Of Ontario Pension Plan… | 101.00K | Новый | $3.59M | 0.0% | New | 1 | SEC ↗ |
| 68 | First Trust Advisors Lp | 84.80K | Новый | $3.01M | 0.0% | New | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 70.59K | -42.7% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Truist Financial Corp | 64.72K | Новый | $2.30M | 0.0% | New | 1 | SEC ↗ |
| 71 | Truist Financial Corp | 64.72K | Новый | $2.30M | 0.0% | New | 1 | SEC ↗ |
| 72 | Sumitomo Mitsui Trust Group, Inc. | 63.62K | Новый | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 53.97K | Новый | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 74 | Focus Partners Wealth | 47.44K | -2.5% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Amundi | 47.20K | Новый | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 46.64K | +16.0% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 35.29K | +40004.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Corient Private Wealth LP | 35.37K | -39.1% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 34.17K | -10.8% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 34.17K | -10.8% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 34.17K | -10.8% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 34.17K | -10.8% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 25.23K | -84.7% | $896,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Nomura Asset Management Co Ltd | 24.80K | +726.7% | $880,896 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Nomura Asset Management Co Ltd | 24.80K | +726.7% | $880,896 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 22.21K | Новый | $790,978 | 0.0% | New | 1 | SEC ↗ |
| 87 | Cibc World Market Inc. | 18.59K | +107.8% | $660,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 17.48K | +27.4% | $620,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 17.48K | +27.4% | $620,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 17.48K | +27.4% | $620,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 17.48K | +27.4% | $620,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 17.21K | +20.7% | $611,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 17.21K | +20.7% | $611,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Us Bancorp \De\ | 13.71K | +7075.4% | $486,801 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Creative Planning | 13.40K | Новый | $475,933 | 0.0% | New | 1 | SEC ↗ |
| 96 | Simplex Trading, Llc | 12.74K | +90.2% | $452,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Point72 Asset Management ✦ | 9.24K | Новый | $328,311 | 0.0% | New | 1 | SEC ↗ |
| 98 | Mariner, LLC | 9.13K | Новый | $324,156 | 0.0% | New | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 8.50K | -69.4% | $301,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 8.50K | -69.4% | $301,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Bank Julius Baer & Co. Ltd… | $19.03M | 0.1% |
| Goldman Sachs Group | $11.66M | 0.0% |
| Goldman Sachs Group | $11.66M | 0.0% |
| DZ BANK AG Deutsche Zentral… | $10.45M | 0.0% |
| Two Sigma Investments | $5.51M | 0.0% |
| Balyasny Asset Management L.P. | $5.34M | 0.0% |
| Healthcare Of Ontario Pension… | $3.59M | 0.0% |
| First Trust Advisors Lp | $3.01M | 0.0% |
| Truist Financial Corp | $2.30M | 0.0% |
| Truist Financial Corp | $2.30M | 0.0% |
| Sumitomo Mitsui Trust Group… | $2.26M | 0.0% |
| Manufacturers Life Insurance… | $1.92M | 0.0% |
Закрыто
| Barclays Plc | $5.66M | составлял 0.0% |
| Renaissance Technologies | $4.10M | составлял 0.0% |
| Jane Street Group, Llc | $1.32M | составлял 0.0% |
| Mirae Asset Global… | $485,069 | составлял 0.0% |
| Optiver Holding B.V. | $152 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 313 держатели, 43.44M акции, $1.49B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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