INTF
iShares International Equity Factor ETF · Financial Services · Asset Management - Global
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -3.0% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 10.03K | $413,503 | +1 | n/a |
| Q2 2026 | 41 | -3 | 37.54M | $1.54B | n/a | −3 |
| Q1 2026 | 45 | +5 | 35.14M | $1.37B | +5 | n/a |
| Q4 2025 | 40 | 0 | 32.98M | $1.25B | +1 | −1 |
| Q3 2025 | 6 | 0 | 2.59M | $92.90M | n/a | n/a |
| Q2 2025 | 3 | 0 | 84.09K | $2.88M | n/a | n/a |
| Q1 2025 | 2 | +1 | 48.37K | $1.49M | +1 | n/a |
| Q4 2024 | 1 | 0 | 29.93K | $859,569 | n/a | n/a |
| Q3 2024 | 1 | 0 | 26.03K | $818,189 | n/a | n/a |
| Q2 2024 | 1 | n/a | 13.42K | $392,244 | n/a | n/a |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 19.07M | n/a | $719.76M | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 3.16M | n/a | $119.29M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Corient Private Wealth LP | 1.72M | n/a | $65.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Ameriprise Financial Inc | 1.44M | n/a | $54.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 1.16M | n/a | $43.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Envestnet Asset Management Inc | 1.01M | n/a | $38.27M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 752.70K | -51.9% | $28.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 716.91K | -3.1% | $27.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 685.23K | n/a | $25.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Cwm, Llc | 684.25K | n/a | $25.83M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 388.27K | n/a | $14.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 346.56K | n/a | $13.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | LPL Financial LLC | 317.05K | n/a | $11.97M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 294.01K | n/a | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 247.06K | n/a | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 135.15K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 130.13K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Focus Partners Wealth | 112.58K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 81.23K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Quantinno Capital Management LP | 75.71K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cerity Partners LLC | 70.43K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Creative Planning | 67.54K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 62.84K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 51.75K | +9.0% | $1.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 25 | Cetera Investment Advisers | 45.20K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 19.89K | n/a | $751,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Cibc World Market Inc. | 19.74K | n/a | $745,298 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Captrust Financial Advisors | 16.83K | n/a | $635,370 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 15.51K | -92.3% | $585,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Assetmark, Inc | 14.87K | n/a | $561,456 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 13.77K | n/a | $531,236 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 13.62K | n/a | $514,150 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 11.91K | -9.4% | $449,795 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Citigroup Inc | 7.11K | n/a | $268,214 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 6.06K | n/a | $228,818 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 5.80K | n/a | $218,875 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | BlackRock ✦ (пассивный) | 4.71K | Новый | $177,933 | 0.0% | New | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 2.44K | n/a | $92,186 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 1.64K | n/a | $62,032 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Blair William & Co/Il | 100 | n/a | $3,775 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| BlackRock | $177,933 | 0.0% |
Закрыто
| Citadel Advisors | $739,926 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 194 держатели, 69.31M акции, $2.67B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.