SHLD
Global X - Defense Tech ETF · Financial Services · Asset Management - Global
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -4.5% · nuevas posiciones netas 0.0% — fórmula
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 | +5 | 42.30M | $2.52B | +10 | −5 |
| Q1 2026 | 67 | +9 | 39.22M | $2.76B | +12 | −3 |
| Q4 2025 | 56 | -1 | 24.98M | $1.62B | +1 | −2 |
| Q3 2025 | 7 | 0 | 7.00M | $491.74M | +2 | −2 |
| Q2 2025 | 5 | +2 | 393.98K | $23.74M | +2 | — |
| Q1 2025 | 2 | +1 | 39.56K | $1.84M | +1 | — |
| Q4 2024 | 1 | +1 | 16.34K | $611,392 | +1 | — |
| Q2 2024 | 1 | — | 9.44K | $312,615 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 4.60M | — | $323.03M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 4.60M | — | $323.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 4.60M | — | $323.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 4.60M | — | $323.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 4.60M | — | $323.03M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.60M | — | $323.03M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 4.60M | — | $323.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 4.60M | — | $323.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.34M | — | $164.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.34M | — | $164.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.34M | — | $164.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.34M | — | $164.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.34M | — | $164.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.34M | — | $164.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 41.19K | +132.7% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 9.07K | Nuevo | $637,287 | 0.0% | New | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 9.07K | Nuevo | $637,287 | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 5.89K | -95.7% | $413,924 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 4.00K | Nuevo | $280,960 | 0.0% | New | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 2.20K | +610.6% | $154,715 | 0.0% | ▲ Add | 2 | 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
| BlackRock | $637,287 | 0.0% |
| BlackRock | $637,287 | 0.0% |
| GAMCO Investors | $280,960 | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $9.76M | era 0.0% |
| Renaissance Technologies | $4.63M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 598 tenedores, 66.67M acciones, $4.18B 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.