SCZ · iShares MSCI EAFE Small-Cap ETF ETF
$87.57
+0.09 (+0.10%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SCZ
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | HSCZ | 2,549,658 | $213,125,912 | 102.25% | Long | 2026-04-30 | |
| Ocean Park Tactical All Asset Fund | — | 44,700 | $3,677,469 | 0.98% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 32,200 | $2,649,094 | 1.00% | Long | 2026-06-30 | |
| Grant Park Multi Alternative Strategies Fund | — | 22,328 | $1,836,925 | 0.56% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 12,900 | $1,061,283 | 1.26% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 11,700 | $962,559 | 0.60% | Long | 2026-06-30 | |
| Hancock Horizon Dynamic Asset Allocation Fund | — | 6,176 | $458,012 | 2.21% | Long | 2021-06-30 | |
| GMO Dynamic Allocation ETF | GMOD | 4,677 | $404,514 | 1.05% | Long | 2026-05-31 | |
| Ocean Park Tactical Core Growth Fund | — | 3,574 | $294,033 | 1.74% | Long | 2026-06-30 |
Showing 1–9 of 9 positions