سجل الورقة المالية
SCZ
iShares MSCI EAFE Small-Cap ETF · Financial Services · Asset Management - Global
71الحاملون المتتبعون
-3Δ المساهمون
96.23Mالأسهم المحتفظ بها
$7.91Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.1% ·
تدفق الأسهم +7.2% ·
المراكز الجديدة الصافية -4.2%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (سلبي) | 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 | جديد | $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 | HighTower Advisors, LLC | 601.65K | -14.2% | $49.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 554.81K | -3.8% | $45.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 501.95K | +5.4% | $41.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Pnc Financial Services Group, Inc. | 470.95K | -5.2% | $38.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 22 | Mercer Global Advisors Inc /Adv | 388.76K | +5.7% | $31.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 354.45K | +147.1% | $29.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Fifth Third Bancorp | 298.88K | -1.3% | $24.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 251.34K | +0.3% | $20.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Corient Private Wealth LP | 242.40K | -50.7% | $19.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 218.03K | +3.4% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Osaic Holdings, Inc. | 208.44K | +9.3% | $17.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Truist Financial Corp | 201.95K | -2.1% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Commonwealth Equity Services, Llc | 198.89K | -6.7% | $16.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 164.07K | -73.4% | $13.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Captrust Financial Advisors | 162.89K | +1.7% | $13.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mariner, LLC | 161.49K | -1.5% | $13.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Tudor Investment Corp Et Al | 139.63K | +4170.0% | $11.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 133.68K | +5.9% | $11.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Baird Financial Group, Inc. | 127.82K | +4.1% | $10.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | JPMorgan Chase ✦ | 121.30K | -41.9% | $10.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 38 | Sei Investments Co | 106.67K | +122.8% | $8.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Wealth Enhancement Advisory… | 102.06K | +4.9% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Us Bancorp \De\ | 86.47K | -9.8% | $7.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Franklin Resources Inc | 84.02K | +1.0% | $6.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 42 | Mml Investors Services, Llc | 71.71K | -3.1% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 68.93K | -16.9% | $5.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Renaissance Technologies ✦ | 68.60K | -7.9% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Schroder Investment Management Group | 63.07K | جديد | $5.20M | 0.0% | New | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 62.34K | +3707.9% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | CIBC Bancorp USA Inc. | 60.10K | +1235.6% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Qube Research & Technologies Ltd | 56.23K | +487.7% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 44.34K | -93.5% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 32.91K | +4.2% | $2.71M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 51 | Lido Advisors, LLC | 31.09K | -79.6% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Blair William & Co/Il | 28.74K | +11.1% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | American Century Companies Inc | 25.37K | -68.9% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 24.99K | -95.4% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Quantinno Capital Management LP | 21.42K | +45.9% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 17.33K | -12.4% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Toronto Dominion Bank | 14.76K | +163877.8% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 13.33K | -15.3% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Financial Engines Advisors L.L.C. | 12.34K | -13.5% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 11.57K | -4.5% | $951,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Grantham, Mayo, Van Otterloo & Co.… | 9.55K | +114.8% | $785,514 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 8.82K | -2.1% | $725,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Cibc World Market Inc. | 8.25K | 0.0% | $678,892 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 7.72K | +56.9% | $605,168 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Empower Advisory Group, LLC | 5.62K | -2.1% | $462,604 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Citigroup Inc | 4.57K | -1.2% | $376,114 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Wealthfront Advisers LLC | 3.98K | +23.1% | $327,106 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Allspring Global Investments… | 3.79K | 0.0% | $317,376 | 0.0% | Held | 3 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 309 | -13.9% | $25,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 260 | -42.9% | $21,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Kayne Anderson Rudnick Investment… | 58 | 0.0% | $4,797 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $126.28M | 0.1% |
| Schroder Investment… | $5.20M | 0.0% |
تم الخروج
| Citadel Advisors | $22.55M | كان 0.0% |
| Squarepoint Ops LLC | $690,871 | كان 0.0% |
| Point72 Asset Management | $396,049 | كان 0.0% |
| Fisher Asset Management | $200,880 | كان 0.0% |
| New York State Common… | $132,670 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 753 المالكون, 143.82M الأسهم, $10.10B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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