Запись по ценной бумаге
ILF
iShares Latin America 40 ETF · Financial Services · Asset Management - Global
70Отслеживаемые держатели
+7Δ держателей
21.34MАкций в держании
$720.15MОтчётная стоимость
+13Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +11.1% ·
поток акций -18.8% ·
новые чистые позиции +10.0%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 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 · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.28M | +3.8% | $178.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Bank Of America Corp /De/ | 1.89M | -24.5% | $63.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Susquehanna International Group, Llp | 1.74M | Новый | $58.64M | 0.1% | New | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 1.36M | +21.4% | $45.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | D. E. Shaw & Co. ✦ | 1.19M | Новый | $40.03M | 0.0% | New | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 841.23K | -39.9% | $28.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 719.86K | +20.5% | $24.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | HighTower Advisors, LLC | 717.99K | +13.5% | $24.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 586.74K | -13.7% | $19.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | Ameriprise Financial Inc | 580.33K | -6.9% | $19.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 513.17K | +40.5% | $17.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Julius Baer & Co. Ltd, Zurich | 510.43K | -4.7% | $17.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 503.24K | +70.3% | $16.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Jane Street Group, Llc | 456.95K | Новый | $15.42M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 408.30K | +24.4% | $13.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 399.60K | -32.0% | $13.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Bank Of Nova Scotia | 346.83K | -68.7% | $11.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 258.33K | +85.9% | $8.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 253.28K | +17.9% | $8.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Assetmark, Inc | 242.12K | -4.4% | $8.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 200.00K | Новый | $6.75M | 0.0% | New | 1 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 196.02K | Новый | $6.62M | 0.0% | New | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 191.90K | +5.7% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 169.81K | +39.3% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Man Group plc | 156.88K | 0.0% | $5.29M | 0.0% | Held | 3 | SEC ↗ |
| 26 | Citigroup Inc | 153.98K | +21.1% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Citadel Advisors ✦ | 137.32K | +2310.0% | $4.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Stifel Financial Corp | 123.66K | +11.3% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 99.98K | -96.0% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Schroder Investment Management Group | 99.09K | -92.9% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 94.75K | -97.3% | $3.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 32 | First Trust Advisors Lp | 85.72K | +1.1% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 80.43K | +13.9% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 77.50K | -50.1% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 53.74K | +142.0% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 49.28K | +5.7% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Focus Partners Wealth | 48.96K | +3.2% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 44.70K | Новый | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 43.40K | +72.0% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Amundi | 40.00K | -15.2% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Captrust Financial Advisors | 36.65K | Новый | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 42 | FIL Ltd | 36.27K | -82.0% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 35.29K | 0.0% | $1.19M | 0.0% | Held | 3 | SEC ↗ |
| 44 | Corient Private Wealth LP | 34.96K | -1.1% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Hrt Financial Lp | 30.82K | Новый | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 30.66K | -10.3% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | Truist Financial Corp | 27.39K | -57.7% | $924,568 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Rockefeller Capital Management L.P. | 19.50K | +13.3% | $658,022 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Mariner, LLC | 16.43K | +80.0% | $554,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | IMC-Chicago, LLC | 15.99K | Новый | $539,561 | 0.0% | New | 1 | SEC ↗ |
| 51 | Nomura Asset Management Co Ltd | 14.00K | -43.5% | $472,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Creative Planning | 13.77K | +2.8% | $464,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Nuveen, LLC | 12.22K | Новый | $412,324 | 0.0% | New | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 11.20K | +71.2% | $378,021 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 55 | Bank of New York Mellon Corp | 11.16K | -36.1% | $376,814 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Fifth Third Bancorp | 6.97K | +176.7% | $235,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cerity Partners LLC | 6.90K | Новый | $232,876 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Simplex Trading, Llc | 6.50K | -49.0% | $219,206 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Cibc World Market Inc. | 6.35K | -65.9% | $214,178 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Group One Trading Llc | 5.09K | +192.7% | $171,889 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 4.71K | -49.0% | $158,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 2.15K | Новый | $72,563 | 0.0% | New | 1 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 1.67K | 0.0% | $56,211 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Blair William & Co/Il | 1.50K | 0.0% | $50,625 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 1.38K | -83.8% | $46,575 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | BlackRock ✦ (пассивный) | 695 | +178.0% | $23,441 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Franklin Resources Inc | 137 | 0.0% | $4,624 | 0.0% | Held | 3 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 88 | -82.4% | $2,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Us Bancorp \De\ | 87 | -99.4% | $2,936 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Optiver Holding B.V. | 1 | Новый | $34 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Susquehanna International… | $58.64M | 0.1% |
| D. E. Shaw & Co. | $40.03M | 0.0% |
| Jane Street Group, Llc | $15.42M | 0.0% |
| Tudor Investment Corp Et Al | $6.75M | 0.0% |
| Qube Research & Technologies… | $6.62M | 0.0% |
| Baird Financial Group, Inc. | $1.51M | 0.0% |
| Captrust Financial Advisors | $1.24M | 0.0% |
| Hrt Financial Lp | $1.04M | 0.0% |
| IMC-Chicago, LLC | $539,561 | 0.0% |
| Nuveen, LLC | $412,324 | 0.0% |
| Cerity Partners LLC | $232,876 | 0.0% |
| Mirae Asset Global… | $72,563 | 0.0% |
Закрыто
| DZ BANK AG Deutsche Zentral… | $10.45M | составлял 0.0% |
| Balyasny Asset Management L.P. | $5.34M | составлял 0.0% |
| Healthcare Of Ontario Pension… | $3.59M | составлял 0.0% |
| Sumitomo Mitsui Trust Group… | $2.26M | составлял 0.0% |
| Manufacturers Life Insurance… | $1.92M | составлял 0.0% |
| AQR Capital Management | $200,510 | 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: Q2 2026 ·
Методология ·
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