증권 기록 · 과거 분기 (아카이브)
INDA
iShares MSCI India ETF · Financial Services · Asset Management
108추적 보유자
+1Δ 보유자
95.71M보유 주식 수
$5.17B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 -4.0% ·
순 신규 포지션 +0.9%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | -1 | 86.54M | $4.27B | +12 | −15 |
| Q1 2026 | 98 | -12 | 87.65M | $4.11B | +4 | −16 |
| Q4 2025 | 108 | +1 | 95.71M | $5.17B | +1 | n/a |
| Q3 2025 | 15 | 0 | 47.82M | $2.49B | n/a | n/a |
| Q2 2025 | 12 | +4 | 17.64M | $982.32M | +4 | n/a |
| Q1 2025 | 6 | -2 | 6.02M | $310.11M | n/a | −2 |
| Q4 2024 | 8 | 0 | 6.97M | $367.01M | +1 | −1 |
| Q3 2024 | 7 | 0 | 8.71M | $509.55M | n/a | n/a |
| Q2 2024 | 7 | n/a | 8.27M | $461.30M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 18.19M | +9.5% | $983.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | Morgan Stanley ✦ | 9.70M | -8.8% | $524.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 3 | Northern Trust Corp | 5.73M | n/a | $309.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | JPMorgan Chase ✦ | 4.91M | -45.7% | $265.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 5 | Man Group plc | 4.50M | n/a | $243.28M | 0.5% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 4.40M | n/a | $237.87M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 3.75M | n/a | $202.81M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Fidelity (FMR) ✦ | 3.10M | -14.5% | $167.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Wellington Management ✦ | 2.91M | +9.6% | $157.38M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 10 | Legal & General Group Plc | 2.76M | n/a | $149.04M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 2.62M | +26.5% | $141.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Alliancebernstein L.P. | 2.35M | n/a | $127.11M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Manufacturers Life Insurance… | 1.89M | n/a | $102.24M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.79M | n/a | $96.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Wells Fargo & Company/Mn | 1.62M | n/a | $87.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Ensign Peak Advisors, Inc | 1.54M | n/a | $83.38M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 1.54M | n/a | $83.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Bank of New York Mellon Corp | 1.47M | n/a | $79.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Franklin Resources Inc | 1.36M | n/a | $73.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Invesco Ltd. | 1.10M | n/a | $59.53M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Royal Bank Of Canada | 1.08M | n/a | $58.21M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | Amundi | 969.51K | n/a | $52.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Arrowstreet Capital ✦ | 932.64K | -58.7% | $50.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | LPL Financial LLC | 878.90K | n/a | $47.50M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 874.13K | n/a | $47.25M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 821.26K | +510.3% | $44.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Barclays Plc | 761.98K | n/a | $41.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Ameriprise Financial Inc | 719.48K | n/a | $38.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Sei Investments Co | 637.14K | n/a | $34.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Qube Research & Technologies Ltd | 623.69K | n/a | $33.71M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 617.40K | n/a | $33.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Truist Financial Corp | 551.74K | n/a | $29.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Mackenzie Financial Corp | 527.79K | n/a | $28.25M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wcm Investment Management, Llc | 503.66K | n/a | $27.02M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Bank Julius Baer & Co. Ltd, Zurich | 486.51K | n/a | $26.32M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 482.72K | n/a | $26.09M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Neuberger Berman Group LLC | 459.27K | n/a | $24.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Healthcare Of Ontario Pension Plan… | 429.84K | n/a | $23.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 403.09K | n/a | $21.78M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 40 | Principal Financial Group Inc | 383.26K | n/a | $20.72M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Prudential Financial Inc | 383.02K | n/a | $20.70M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Ninety One UK Ltd | 309.76K | n/a | $16.74M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 294.38K | n/a | $15.91M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mirae Asset Global Investments Co.… | 286.01K | n/a | $15.46M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Lazard Asset Management Llc | 260.65K | n/a | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 242.20K | -36.6% | $13.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Rhumbline Advisers | 217.16K | n/a | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Allspring Global Investments… | 194.51K | n/a | $10.51M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 178.59K | n/a | $9.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Citadel Advisors ✦ | 171.72K | +72.2% | $9.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Corient Private Wealth LP | 157.91K | n/a | $8.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Lido Advisors, LLC | 149.87K | n/a | $7.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Stifel Financial Corp | 131.97K | n/a | $7.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Nomura Asset Management Co Ltd | 130.06K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Artisan Partners Limited Partnership | 125.45K | n/a | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Commonwealth Equity Services, Llc | 124.79K | n/a | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 119.53K | n/a | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 116.31K | n/a | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Creative Planning | 105.14K | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Hrt Financial Lp | 99.86K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 92.35K | n/a | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Tudor Investment Corp Et Al | 85.29K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 80.14K | 신규 | $4.34M | 0.0% | New | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 78.31K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | T. Rowe Price ✦ | 77.25K | +8.5% | $4.18M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 66 | Jennison Associates Llc | 75.05K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 72.84K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Focus Partners Wealth | 68.41K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 62.23K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Asset Management One Co., Ltd. | 60.87K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | First Trust Advisors Lp | 56.57K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 55.09K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 55.03K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 54.43K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 75 | Rockefeller Capital Management L.P. | 54.15K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Cetera Investment Advisers | 53.13K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Marshall Wace ✦ | 48.12K | -62.9% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 41.80K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mariner, LLC | 41.56K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Sumitomo Mitsui Trust Group, Inc. | 40.76K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 37.45K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Cibc World Market Inc. | 31.25K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 25.85K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Point72 Asset Management ✦ | 24.65K | -74.1% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 22.38K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Aberdeen Group plc | 22.00K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Loomis Sayles & Co L P | 20.59K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 13.25K | n/a | $716,217 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 89 | Captrust Financial Advisors | 9.81K | n/a | $530,285 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | American Century Companies Inc | 9.58K | n/a | $518,015 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 9.51K | n/a | $513,805 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 7.47K | n/a | $403,685 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Us Bancorp \De\ | 6.23K | n/a | $336,804 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Empower Advisory Group, LLC | 6.09K | n/a | $329,435 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 6.06K | n/a | $327,846 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 6.04K | -8.4% | $326,687 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Blair William & Co/Il | 5.11K | n/a | $276,210 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Baird Financial Group, Inc. | 4.75K | n/a | $257,008 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Victory Capital Management Inc | 4.02K | n/a | $217,065 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Td Asset Management Inc | 3.83K | n/a | $206,957 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| D. E. Shaw & Co. | $4.34M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 554 보유 기관, 135.66M 주식, $6.18B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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