Effectdossier · gearchiveerd kwartaal
FDN
First Trust Dow Jones Internet Index Fund · Financial Services · Asset Management
66Gevolgde houders
+2Δ houders
10.17MGehouden aandelen
$2.74BGerapporteerde waarde
+3Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.1% ·
aandelenstroom -10.7% ·
netto nieuwe posities +3.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +6 | 6.37M | $1.69B | +7 | −2 |
| Q1 2026 | 61 | -4 | 7.78M | $1.82B | +4 | −8 |
| Q4 2025 | 66 | +2 | 10.17M | $2.74B | +3 | −1 |
| Q3 2025 | 11 | -1 | 3.13M | $874.52M | +1 | −2 |
| Q2 2025 | 9 | +1 | 1.08M | $290.75M | +2 | −1 |
| Q1 2025 | 6 | -1 | 501.38K | $111.38M | +1 | −2 |
| Q4 2024 | 7 | +1 | 288.71K | $70.21M | +2 | −1 |
| Q3 2024 | 6 | 0 | 332.41K | $70.41M | n/a | n/a |
| Q2 2024 | 6 | n/a | 471.51K | $96.63M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 2.80M | n/a | $754.88M | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.20M | -11.7% | $321.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Wells Fargo & Company/Mn | 911.71K | n/a | $245.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 839.14K | n/a | $225.88M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 704.30K | n/a | $189.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | UBS Group AG | 599.35K | n/a | $161.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 460.32K | n/a | $123.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 366.03K | n/a | $98.53M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Two Sigma Investments ✦ | 305.46K | -47.1% | $82.22M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 147.62K | n/a | $39.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Truist Financial Corp | 138.76K | n/a | $37.35M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Commonwealth Equity Services, Llc | 126.98K | n/a | $34.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 126.06K | n/a | $33.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Stifel Financial Corp | 125.45K | n/a | $33.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Osaic Holdings, Inc. | 113.47K | n/a | $30.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | HighTower Advisors, LLC | 109.28K | n/a | $29.42M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 107.13K | -4.6% | $28.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 83.72K | -71.7% | $22.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 82.58K | n/a | $22.23M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 72.51K | n/a | $19.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Qube Research & Technologies Ltd | 65.90K | n/a | $17.74M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 56.78K | n/a | $15.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 55.81K | -50.4% | $15.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Captrust Financial Advisors | 55.07K | n/a | $14.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 53.33K | Nieuw | $14.35M | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Assetmark, Inc | 48.49K | n/a | $13.05M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 42.20K | n/a | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 41.12K | Nieuw | $11.07M | 0.0% | New | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 31.82K | +428.3% | $8.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 28.37K | n/a | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 27.49K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 25.12K | n/a | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 24.71K | n/a | $6.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Cerity Partners LLC | 20.00K | n/a | $5.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Tudor Investment Corp Et Al | 17.95K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 17.02K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 14.71K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Fidelity (FMR) ✦ | 12.24K | +5.4% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Wealthfront Advisers LLC | 11.76K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 11.19K | Nieuw | $3.01M | 0.0% | New | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 9.81K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 9.01K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Northwestern Mutual Wealth… | 8.78K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 7.73K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Us Bancorp \De\ | 5.41K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Bank Of Montreal /Can/ | 5.11K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Mercer Global Advisors Inc /Adv | 5.10K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | The Vanguard Group ✦ (passief) | 5.00K | +198.6% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Barclays Plc | 3.70K | n/a | $995,966 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Lido Advisors, LLC | 3.56K | n/a | $991,447 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Corient Private Wealth LP | 3.76K | n/a | $949,291 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 3.43K | n/a | $924,364 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 2.39K | -3.7% | $642,263 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Cibc World Market Inc. | 1.86K | n/a | $502,021 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 1.62K | n/a | $437,418 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | BlackRock ✦ (passief) | 1.61K | +13.3% | $434,457 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Brown Advisory Inc | 1.55K | n/a | $417,767 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 1.29K | n/a | $347,781 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 1.26K | n/a | $338,359 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Empower Advisory Group, LLC | 1.19K | n/a | $321,401 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Focus Partners Wealth | 1.15K | n/a | $308,750 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Blair William & Co/Il | 1.08K | n/a | $291,522 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 686 | n/a | $184,657 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 428 | n/a | $115,209 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 343 | n/a | $92,329 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 29 | n/a | $7,806 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $14.35M | 0.0% |
| Point72 Asset Management | $11.07M | 0.0% |
| D. E. Shaw & Co. | $3.01M | 0.0% |
Verlaten
| Millennium Management | $181.93M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 546 houders, 10.42M aandelen, $2.37B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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