SCZ
iShares MSCI EAFE Small-Cap ETF · Financial Services · Asset Management - Global
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -30.0% ·
Aktienfluss -0.9% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | -3 | 96.23M | $7.91B | +2 | −5 |
| Q1 2026 | 75 | +6 | 89.87M | $6.93B | +6 | — |
| Q4 2025 | 68 | +1 | 71.13M | $5.51B | +1 | — |
| Q3 2025 | 7 | -3 | 15.67M | $1.20B | — | −3 |
| Q2 2025 | 7 | +3 | 6.66M | $483.86M | +3 | — |
| Q1 2025 | 2 | -2 | 490.28K | $31.15M | — | −2 |
| Q4 2024 | 4 | -1 | 619.19K | $37.62M | +1 | −2 |
| Q3 2024 | 5 | +2 | 812.97K | $55.04M | +3 | −1 |
| Q2 2024 | 3 | — | 333.06K | $20.53M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 3.58M | — | $274.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 3.58M | — | $274.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 3.58M | — | $274.94M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 3.58M | — | $274.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 3.58M | — | $274.94M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 3.58M | — | $274.94M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 3.58M | — | $274.94M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 3.58M | — | $274.94M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 3.58M | — | $274.94M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 3.58M | — | $274.94M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 3.58M | — | $274.94M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 3.58M | — | $274.94M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 3.58M | — | $274.94M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 3.58M | — | $274.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 3.42M | +3.2% | $262.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 3.42M | +3.2% | $262.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 3.42M | +3.2% | $262.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 3.42M | +3.2% | $262.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 3.42M | +3.2% | $262.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 3.42M | +3.2% | $262.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.82M | — | $216.04M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.82M | — | $216.04M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.82M | — | $216.04M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.82M | — | $216.04M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.82M | — | $216.04M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.76M | +2.9% | $211.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.76M | +2.9% | $211.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 2.76M | — | $211.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 2.76M | — | $211.43M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 2.76M | — | $211.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 2.76M | — | $211.43M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wellington Management ✦ | 317.13K | -40.7% | $24.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Wellington Management ✦ | 317.13K | -40.7% | $24.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Wellington Management ✦ | 317.13K | -40.7% | $24.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 18.31K | +80.8% | $1.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 18.31K | +80.8% | $1.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $4.38M | war 0.0% |
| Citadel Advisors | $3.73M | war 0.0% |
| Fisher Asset Management | $255,898 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 753 Inhaber, 143.82M Anteile, $10.10B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.