증권 기록 · 과거 분기 (아카이브)
INDA
iShares MSCI India ETF · Financial Services · Asset Management
98추적 보유자
-12Δ 보유자
87.65M보유 주식 수
$4.11B보고 가치
+4신규 편입 포지션
−16청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -10.9% ·
주식 흐름 -8.7% ·
순 신규 포지션 -12.2%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 | — |
| Q3 2025 | 15 | 0 | 47.82M | $2.49B | — | — |
| Q2 2025 | 12 | +4 | 17.64M | $982.32M | +4 | — |
| Q1 2025 | 6 | -2 | 6.02M | $310.11M | — | −2 |
| Q4 2024 | 8 | 0 | 6.97M | $367.01M | +1 | −1 |
| Q3 2024 | 7 | 0 | 8.71M | $509.55M | — | — |
| Q2 2024 | 7 | — | 8.27M | $461.30M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 20.58M | +13.1% | $963.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 2 | Morgan Stanley ✦ | 8.64M | -10.9% | $404.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | Northern Trust Corp | 5.28M | -7.8% | $247.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | JPMorgan Chase ✦ | 5.38M | +9.6% | $244.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 5 | Man Group plc | 3.82M | -15.1% | $178.94M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 6 | UBS Group AG | 3.02M | +68.3% | $141.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Goldman Sachs Group ✦ | 2.77M | +5.9% | $129.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Alliancebernstein L.P. | 2.39M | +1.4% | $128.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Legal & General Group Plc | 2.62M | -5.1% | $122.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.55M | -32.0% | $119.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Wellington Management ✦ | 2.10M | -27.8% | $98.50M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 12 | Fidelity (FMR) ✦ | 2.05M | -33.8% | $96.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 1.81M | +68.0% | $84.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 14 | Bank of New York Mellon Corp | 1.52M | +4.0% | $71.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Raymond James Financial Inc | 1.52M | -0.9% | $71.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Ensign Peak Advisors, Inc | 1.42M | -8.1% | $66.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | BNP Paribas Asset Management… | 1.44M | 신규 | $65.35M | 0.1% | New | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.36M | -16.1% | $63.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Franklin Resources Inc | 1.30M | -4.5% | $60.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Amundi | 1.01M | +4.2% | $47.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Invesco Ltd. | 830.09K | -24.6% | $38.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 22 | State Street Global Advisors ✦ (패시브) | 821.26K | 0.0% | $38.47M | 0.0% | Held | 6 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 802.27K | +11.5% | $37.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | D. E. Shaw & Co. ✦ | 772.23K | +863.6% | $35.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | LPL Financial LLC | 747.45K | -15.0% | $35.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Barclays Plc | 688.38K | -9.7% | $32.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Marshall Wace ✦ | 678.83K | +1310.6% | $31.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 28 | Fifth Third Bancorp | 647.40K | +1541319.1% | $30.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Sei Investments Co | 639.76K | +0.4% | $29.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Mackenzie Financial Corp | 474.56K | -10.1% | $22.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citigroup Inc | 448.85K | -27.3% | $21.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Neuberger Berman Group LLC | 450.60K | -1.9% | $20.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Wcm Investment Management, Llc | 412.32K | -18.1% | $18.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Julius Baer & Co. Ltd, Zurich | 398.12K | -18.2% | $18.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Korea Investment CORP | 376.22K | 신규 | $17.62M | 0.0% | New | 1 | SEC ↗ |
| 36 | Prudential Financial Inc | 375.10K | -2.1% | $17.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Truist Financial Corp | 322.16K | -41.6% | $15.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Lido Advisors, LLC | 304.87K | +103.4% | $14.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Qube Research & Technologies Ltd | 301.88K | -51.6% | $14.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Healthcare Of Ontario Pension Plan… | 284.88K | -33.7% | $13.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Principal Financial Group Inc | 276.14K | -27.9% | $12.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 262.44K | -10.8% | $12.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Schroder Investment Management Group | 254.97K | — | $11.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Rhumbline Advisers | 243.34K | +12.1% | $11.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Allspring Global Investments… | 239.09K | +22.9% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Ninety One UK Ltd | 205.02K | -33.8% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 184.68K | -54.2% | $8.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 48 | Osaic Holdings, Inc. | 171.76K | -3.8% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Artisan Partners Limited Partnership | 167.70K | +33.7% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 144.76K | +87.4% | $6.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 51 | Nomura Asset Management Co Ltd | 135.43K | +4.1% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Susquehanna International Group, Llp | 117.41K | -86.6% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 117.25K | +353.6% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Creative Planning | 102.48K | -2.5% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 93.75K | +28.7% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Corient Private Wealth LP | 92.83K | -41.2% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 91.87K | +67.0% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 84.29K | -32.5% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 82.57K | +5.4% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Squarepoint Ops LLC | 80.97K | -83.2% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 79.98K | -13.4% | $3.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Group One Trading Llc | 74.40K | 신규 | $3.48M | 0.1% | New | 1 | SEC ↗ |
| 63 | Focus Partners Wealth | 74.15K | +8.4% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Stifel Financial Corp | 67.14K | -49.1% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Northwestern Mutual Wealth… | 64.57K | -44.5% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Asset Management One Co., Ltd. | 60.87K | 0.0% | $2.85M | 0.0% | Held | 2 | SEC ↗ |
| 67 | Arrowstreet Capital ✦ | 59.03K | -93.7% | $2.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 57.65K | +6.5% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | Cetera Investment Advisers | 57.57K | +8.3% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cerity Partners LLC | 56.56K | -9.1% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Wealth Enhancement Advisory… | 50.19K | -58.0% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 46.73K | -14.2% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 73 | Jennison Associates Llc | 41.82K | -44.3% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 39.85K | -27.7% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 38.46K | +190.3% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 76 | Pnc Financial Services Group, Inc. | 38.20K | +2.0% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 77 | Aberdeen Group plc | 29.97K | +36.2% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Mariner, LLC | 29.79K | -28.3% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Cibc World Market Inc. | 23.67K | -24.3% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Lazard Asset Management Llc | 22.01K | -91.6% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 21.91K | -2.1% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Capstone Investment Advisors, Llc | 17.00K | 신규 | $796,327 | 0.0% | New | 1 | SEC ↗ |
| 83 | Captrust Financial Advisors | 9.62K | -1.9% | $450,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Loomis Sayles & Co L P | 8.64K | -58.0% | $404,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 8.61K | -9.4% | $403,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | American Century Companies Inc | 6.73K | -29.8% | $315,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Baird Financial Group, Inc. | 6.48K | +36.3% | $303,617 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Pictet Asset Management Holding SA | 6.21K | +2.5% | $288,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Us Bancorp \De\ | 5.60K | -10.2% | $262,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Victory Capital Management Inc | 5.50K | +37.0% | $257,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | CIBC Bancorp USA Inc. | 5.02K | — | $235,230 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | TD Waterhouse Canada Inc. | 4.85K | +200.4% | $225,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Blair William & Co/Il | 4.56K | -10.8% | $213,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 4.45K | -26.5% | $208,212 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | Cwm, Llc | 2.39K | -29.3% | $112,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Kayne Anderson Rudnick Investment… | 1.89K | 0.0% | $86,635 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Assetmark, Inc | 375 | -30.9% | $17,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 278 | -26.6% | $13,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| BNP Paribas Asset Management… | $65.35M | 0.1% |
| Korea Investment CORP | $17.62M | 0.0% |
| Group One Trading Llc | $3.48M | 0.1% |
| Capstone Investment Advisors… | $796,327 | 0.0% |
청산됨
| Jane Street Group, Llc | $237.87M | 이었음 0.3% |
| Manufacturers Life Insurance… | $102.24M | 이었음 0.1% |
| Mirae Asset Global… | $15.46M | 이었음 0.0% |
| Millennium Management | $13.09M | 이었음 0.0% |
| Citadel Advisors | $9.28M | 이었음 0.0% |
| Hrt Financial Lp | $5.40M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $4.61M | 이었음 0.0% |
| First Trust Advisors Lp | $3.06M | 이었음 0.0% |
| State Of Wisconsin Investment… | $2.26M | 이었음 0.0% |
| Sumitomo Mitsui Trust Group… | $2.20M | 이었음 0.0% |
| Point72 Asset Management | $1.33M | 이었음 0.0% |
| Mercer Global Advisors Inc… | $403,685 | 이었음 0.0% |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q1 2026 ·
방법론 ·
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