FNV
Franco-Nevada Corporation · Basic Materials · Gold
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.3% ·
Aktienfluss -0.5% ·
neue Nettopositionen +5.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | -3 | 102.33M | $21.57B | +4 | −7 |
| Q1 2026 | 142 | +6 | 107.77M | $26.74B | +9 | −4 |
| Q4 2025 | 135 | -1 | 113.28M | $23.52B | +2 | −2 |
| Q3 2025 | 21 | -1 | 49.69M | $11.07B | — | −2 |
| Q2 2025 | 20 | +1 | 44.54M | $7.31B | +2 | −1 |
| Q1 2025 | 16 | +1 | 23.24M | $3.66B | +1 | — |
| Q4 2024 | 15 | -1 | 22.37M | $2.63B | — | −1 |
| Q3 2024 | 16 | +1 | 19.21M | $2.39B | +1 | — |
| Q2 2024 | 15 | — | 17.40M | $2.06B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 13.23M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 13.23M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 13.23M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 13.23M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 13.23M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 13.23M | — | $2.17B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 8.09M | — | $1.33B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 8.09M | — | $1.33B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 8.09M | — | $1.33B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 8.09M | — | $1.33B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 8.09M | — | $1.33B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Capital World Investors ✦ | 8.04M | +0.4% | $1.32B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 3.26M | +7.5% | $534.04M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 3.22M | +35.2% | $528.29M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 15 | Norges Bank ✦ (passiv) | 2.80M | +29.2% | $460.22M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 1.50M | +20.2% | $247.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 1.50M | +20.2% | $247.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 1.48M | -58.0% | $242.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 621.14K | -6.3% | $101.82M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 20 | Markel Group ✦ | 569.50K | +8.4% | $93.35M | 0.8% | ▲ Add | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 521.94K | -31.8% | $85.56M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 521.94K | -31.8% | $85.56M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 23 | Millennium Management ✦ | 490.22K | -32.5% | $80.37M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 237.47K | +16054.5% | $38.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 216.92K | — | $35.56M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 216.92K | — | $35.56M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 216.92K | — | $35.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 216.92K | — | $35.56M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 216.92K | — | $35.56M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 216.92K | — | $35.56M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Adage Capital Partners ✦ | 126.00K | Neu | $20.65M | 0.0% | New | 1 | SEC ↗ |
| 32 | Wellington Management ✦ | 86.17K | -9.7% | $14.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 86.17K | -9.7% | $14.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 29.67K | +15.5% | $4.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Fairfax Financial ✦ | 16.80K | 0.0% | $2.75M | 0.1% | Held | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 9.01K | Neu | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 9.01K | Neu | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 7.68K | +402.7% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 7.68K | +402.7% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 7.68K | +402.7% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Adage Capital Partners | $20.65M | 0.0% |
| Marshall Wace | $1.48M | 0.0% |
| Marshall Wace | $1.48M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $10.18M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 3.96K Anteile, $630,204 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.