SCZ
iShares MSCI EAFE Small-Cap ETF · Financial Services · Asset Management - Global
Señales de momentum (gestores comparables):
amplitud de titulares -30.0% ·
flujo de acciones -0.9% ·
nuevas posiciones netas -20.0%
— fórmula
Distribución amplia — caída de acciones y menos titulares
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 | 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasivo) | 3.42M | +3.2% | $262.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 3.42M | +3.2% | $262.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 3.42M | +3.2% | $262.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 3.42M | +3.2% | $262.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 3.42M | +3.2% | $262.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 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 ↗ |
«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
| Renaissance Technologies | $4.38M | era 0.0% |
| Citadel Advisors | $3.73M | era 0.0% |
| Fisher Asset Management | $255,898 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 753 tenedores, 143.82M acciones, $10.10B 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.