Fiche du titre · trimestre archivé
KXI
iShares Global Consumer Staples ETF · Financial Services · Asset Management - Global
41Détenteurs suivis
0Δ détenteurs
9.82MActions détenues
$663.31MValeur déclarée
+3Nouvelles positions
−3Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +5.3% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 7.26M | +8.7% | $490.42M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 1.45M | -3.5% | $97.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 1.45M | -3.5% | $97.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 1.45M | -3.5% | $97.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 340.05K | +4.0% | $22.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 340.05K | +4.0% | $22.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 340.05K | +4.0% | $22.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 340.05K | +4.0% | $22.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 340.05K | +4.0% | $22.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | LPL Financial LLC | 102.66K | +20.5% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 96.79K | -2.3% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 96.79K | -2.3% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 96.79K | -2.3% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 92.76K | +5.5% | $6.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 92.76K | +5.5% | $6.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 92.76K | +5.5% | $6.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 92.76K | +5.5% | $6.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 70.74K | +4.3% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 70.74K | +4.3% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Creative Planning | 56.55K | -2.5% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 49.69K | +1.9% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 49.69K | +1.9% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Stifel Financial Corp | 46.61K | +33.5% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 46.61K | +33.5% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 31.92K | -2.5% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 31.92K | -2.5% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 31.92K | -2.5% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 31.92K | -2.5% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 30.27K | -6.4% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 26.23K | +0.4% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 19.73K | -45.4% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Truist Financial Corp | 18.36K | -47.3% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 16.07K | +4.2% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 12.52K | +7.5% | $845,385 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 12.52K | +7.5% | $845,385 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 10.59K | +19.7% | $727,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Jane Street Group, Llc | 10.48K | -45.2% | $707,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 10.10K | +11.6% | $681,891 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 10.08K | Nouveau | $680,702 | 0.0% | New | 1 | SEC ↗ |
| 40 | Cetera Investment Advisers | 8.61K | +9.3% | $581,431 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 6.61K | -41.7% | $446,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Barclays Plc | 5.20K | 0.0% | $351,156 | 0.0% | Held | 3 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 5.13K | +4.0% | $346,429 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Focus Partners Wealth | 5.06K | +1.6% | $341,644 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 4.89K | +3.3% | $330,538 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 4.62K | -2.8% | $312,242 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 4.43K | 0.0% | $299,496 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 4.43K | +2.7% | $299,163 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 3.63K | +4.2% | $247,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 3.50K | +12.8% | $239,791 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 3.50K | +12.8% | $239,791 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 3.50K | +12.8% | $239,791 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 3.50K | +12.8% | $239,791 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Fifth Third Bancorp | 2.19K | 0.0% | $147,688 | 0.0% | Held | 3 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 1.60K | -27.2% | $108,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 870 | -10.5% | $58,751 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 800 | 0.0% | $54,024 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 232 | -44.0% | $15,667 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Us Bancorp \De\ | 76 | 0.0% | $5,132 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Lazard Asset Management Llc | 59 | Nouveau | $3,995 | 0.0% | New | 1 | SEC ↗ |
| 61 | Assetmark, Inc | 50 | -46.2% | $3,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Allspring Global Investments… | 5 | Nouveau | $344 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Susquehanna International… | $680,702 | 0.0% |
| Lazard Asset Management Llc | $3,995 | 0.0% |
| Allspring Global Investments… | $344 | 0.0% |
Sorti(e)
| Citadel Advisors | $3.00M | était 0.0% |
| Qube Research & Technologies… | $209,205 | était 0.0% |
| Mirae Asset Global… | $147,422 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 125 détenteurs, 10.23M actions, $682.11M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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