KXI
iShares Global Consumer Staples ETF · Financial Services · Asset Management - Global
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +10.1% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | 0 | 9.82M | $663.31M | +3 | −3 |
| Q1 2026 | 42 | +4 | 9.33M | $625.05M | +5 | −1 |
| Q4 2025 | 38 | 0 | 8.42M | $544.22M | +1 | −1 |
| Q3 2025 | 7 | 0 | 7.01M | $451.05M | — | — |
| Q2 2025 | 4 | 0 | 6.03M | $394.20M | +1 | −1 |
| Q1 2025 | 2 | 0 | 3.45M | $221.21M | +1 | −1 |
| Q4 2024 | 2 | +1 | 2.89M | $174.02M | +1 | — |
| Q3 2024 | 1 | 0 | 2.55M | $167.46M | — | — |
| Q2 2024 | 1 | — | 2.25M | $135.19M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 5.24M | +16.3% | $337.22M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 1.42M | -1.8% | $91.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 1.42M | -1.8% | $91.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 1.42M | -1.8% | $91.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 317.51K | — | $20.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 317.51K | — | $20.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 317.51K | — | $20.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 13.71K | — | $882,448 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 5.80K | — | $373,346 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 5.80K | — | $373,346 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 5.80K | — | $373,346 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 5.80K | — | $373,346 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 5.80K | — | $373,346 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 5.80K | — | $373,346 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 4.49K | -93.8% | $289,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 3.68K | +54.8% | $236,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 125 tenedores, 10.23M acciones, $682.11M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.