Запись по ценной бумаге · архивный квартал
SCZ
iShares MSCI EAFE Small-Cap ETF · Financial Services · Asset Management - Global
70Отслеживаемые держатели
-3Δ держателей
95.63MАкций в держании
$7.86BОтчётная стоимость
+2Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -4.1% ·
поток акций +7.3% ·
новые чистые позиции -5.7%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -3 | 95.63M | $7.86B | +2 | −6 |
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 53.30M | +7.8% | $4.38B | 1.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Goldman Sachs Group ✦ | 6.32M | +108.3% | $520.18M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | Fidelity (FMR) ✦ | 5.32M | +13.8% | $437.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (пассивный) | 3.88M | +2.5% | $319.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 5 | Creative Planning | 3.80M | -3.2% | $312.52M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Bank of New York Mellon Corp | 2.99M | -5.9% | $245.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 7 | Morgan Stanley ✦ | 2.28M | -8.8% | $187.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 8 | Bank Of America Corp /De/ | 1.96M | -20.1% | $161.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Jane Street Group, Llc | 1.53M | Новый | $126.28M | 0.1% | New | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 1.30M | +0.2% | $107.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Focus Partners Wealth | 1.27M | -0.8% | $104.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Cetera Investment Advisers | 1.19M | +5.1% | $97.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.07M | -27.6% | $88.07M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 14 | UBS Group AG | 963.89K | -1.2% | $79.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | LPL Financial LLC | 940.67K | +10.8% | $77.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 724.16K | +0.6% | $59.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 718.38K | +35.1% | $59.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 18 | Envestnet Asset Management Inc | 554.81K | -3.8% | $45.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 501.95K | +5.4% | $41.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Pnc Financial Services Group, Inc. | 470.95K | -5.2% | $38.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 21 | Mercer Global Advisors Inc /Adv | 388.76K | +5.7% | $31.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 354.45K | +147.1% | $29.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Fifth Third Bancorp | 298.88K | -1.3% | $24.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 251.34K | +0.3% | $20.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Corient Private Wealth LP | 242.40K | -50.7% | $19.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 218.03K | +3.4% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Osaic Holdings, Inc. | 208.44K | +9.3% | $17.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Truist Financial Corp | 201.95K | -2.1% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Commonwealth Equity Services, Llc | 198.89K | -6.7% | $16.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 164.07K | -73.4% | $13.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Captrust Financial Advisors | 162.89K | +1.7% | $13.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 161.49K | -1.5% | $13.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 139.63K | +4170.0% | $11.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 133.68K | +5.9% | $11.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Baird Financial Group, Inc. | 127.82K | +4.1% | $10.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 121.30K | -41.9% | $10.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 37 | Sei Investments Co | 106.67K | +122.8% | $8.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Wealth Enhancement Advisory… | 102.06K | +4.9% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Us Bancorp \De\ | 86.47K | -9.8% | $7.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Franklin Resources Inc | 84.02K | +1.0% | $6.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 41 | Mml Investors Services, Llc | 71.71K | -3.1% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 68.93K | -16.9% | $5.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Renaissance Technologies ✦ | 68.60K | -7.9% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Schroder Investment Management Group | 63.07K | Новый | $5.20M | 0.0% | New | 1 | SEC ↗ |
| 45 | Assetmark, Inc | 62.34K | +3707.9% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | CIBC Bancorp USA Inc. | 60.10K | +1235.6% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Qube Research & Technologies Ltd | 56.23K | +487.7% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 44.34K | -93.5% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 32.91K | +4.2% | $2.71M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 50 | Lido Advisors, LLC | 31.09K | -79.6% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Blair William & Co/Il | 28.74K | +11.1% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | American Century Companies Inc | 25.37K | -68.9% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 24.99K | -95.4% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Quantinno Capital Management LP | 21.42K | +45.9% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 17.33K | -12.4% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Toronto Dominion Bank | 14.76K | +163877.8% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 13.33K | -15.3% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Financial Engines Advisors L.L.C. | 12.34K | -13.5% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 11.57K | -4.5% | $951,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Grantham, Mayo, Van Otterloo & Co.… | 9.55K | +114.8% | $785,514 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 8.82K | -2.1% | $725,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Cibc World Market Inc. | 8.25K | 0.0% | $678,892 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 7.72K | +56.9% | $605,168 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Empower Advisory Group, LLC | 5.62K | -2.1% | $462,604 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Citigroup Inc | 4.57K | -1.2% | $376,114 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Wealthfront Advisers LLC | 3.98K | +23.1% | $327,106 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Allspring Global Investments… | 3.79K | 0.0% | $317,376 | 0.0% | Held | 3 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 309 | -13.9% | $25,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 260 | -42.9% | $21,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Kayne Anderson Rudnick Investment… | 58 | 0.0% | $4,797 | 0.0% | Held | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $126.28M | 0.1% |
| Schroder Investment… | $5.20M | 0.0% |
Закрыто
| HighTower Advisors, LLC | $54.99M | составлял 0.1% |
| Citadel Advisors | $22.55M | составлял 0.0% |
| Squarepoint Ops LLC | $690,871 | составлял 0.0% |
| Point72 Asset Management | $396,049 | составлял 0.0% |
| Fisher Asset Management | $200,880 | составлял 0.0% |
| New York State Common… | $132,670 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 753 держатели, 143.82M акции, $10.10B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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