Wertpapierdatensatz · archiviertes Quartal
FNV
Franco-Nevada Corporation · Basic Materials · Gold
135Erfasste Halter
-1Δ Inhaber
113.28MGehaltene Aktien
$23.52BGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.7% ·
Aktienfluss -1.6% ·
neue Nettopositionen 0.0%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 865.05K | $201.01M | n/a | n/a |
| Q2 2026 | 135 | -3 | 101.24M | $21.34B | +4 | −9 |
| 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 | n/a | −2 |
| Q2 2025 | 20 | +1 | 44.54M | $7.31B | +2 | −1 |
| Q1 2025 | 16 | +1 | 23.24M | $3.66B | +1 | n/a |
| Q4 2024 | 15 | -1 | 22.37M | $2.63B | n/a | −1 |
| Q3 2024 | 16 | +1 | 19.21M | $2.39B | +1 | n/a |
| Q2 2024 | 15 | n/a | 17.40M | $2.06B | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 20.33M | +14.3% | $4.21B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Massachusetts Financial Services Co… | 11.69M | n/a | $2.42B | 0.8% | n/c | 1 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (passiv) | 8.33M | +1.4% | $1.73B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | FIL Ltd | 6.02M | n/a | $1.25B | 0.9% | n/c | 1 | SEC ↗ ×4 |
| 5 | Bank Of Montreal /Can/ | 5.23M | n/a | $1.08B | 0.4% | n/c | 1 | SEC ↗ ×9 |
| 6 | Capital World Investors ✦ | 5.21M | -34.8% | $1.08B | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 7 | First Eagle Investment Management… | 5.12M | n/a | $1.06B | 1.9% | n/c | 1 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 2.81M | n/a | $582.18M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 9 | Norges Bank ✦ (passiv) | 2.79M | Neu | $578.58M | 0.1% | New | 1 | SEC ↗ |
| 10 | 1832 Asset Management L.P. | 2.60M | n/a | $539.42M | 0.7% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 2.48M | -13.0% | $513.66M | 0.8% | ▼ Trim | 7 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 2.48M | -9.8% | $513.64M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 2.37M | -14.8% | $490.27M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 14 | Mackenzie Financial Corp | 2.31M | n/a | $479.02M | 0.6% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 1.93M | +11.4% | $412.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Td Asset Management Inc | 1.96M | n/a | $406.73M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 17 | Deutsche Bank Ag\ | 1.89M | n/a | $391.64M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 18 | GQG Partners LLC | 1.75M | n/a | $362.42M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 19 | Cibc World Market Inc. | 1.36M | n/a | $281.49M | 0.5% | n/c | 1 | SEC ↗ |
| 20 | National Bank Of Canada /Fi/ | 1.30M | n/a | $268.88M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 21 | Capital Research Global Investors | 1.28M | n/a | $264.88M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Victory Capital Management Inc | 1.20M | n/a | $248.25M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Canada Pension Plan Investment Board | 1.18M | n/a | $245.04M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Amundi | 1.14M | n/a | $236.50M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 25 | Invesco Ltd. | 1.07M | n/a | $221.88M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 26 | Manufacturers Life Insurance… | 1.05M | n/a | $218.14M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Legal & General Group Plc | 1.04M | n/a | $216.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Goldman Sachs Group ✦ | 999.64K | -2.1% | $207.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Morgan Stanley ✦ | 906.77K | +20.5% | $187.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 30 | JPMorgan Chase ✦ | 832.54K | -59.0% | $172.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 31 | Bank Of America Corp /De/ | 785.26K | n/a | $162.77M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | CIBC Asset Management Inc | 692.19K | n/a | $143.88M | 0.3% | n/c | 1 | SEC ↗ |
| 33 | Markel Group ✦ | 683.50K | +12.9% | $141.68M | 1.1% | ▲ Add | 7 | SEC ↗ |
| 34 | Clearbridge Investments, LLC | 647.43K | n/a | $134.19M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Tidal Investments LLC | 613.83K | n/a | $127.24M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 36 | Toronto Dominion Bank | 570.90K | n/a | $118.34M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 37 | Swiss National Bank | 510.76K | n/a | $106.09M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Chevy Chase Trust Holdings, LLC | 485.49K | n/a | $100.63M | 0.3% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Nova Scotia | 461.76K | n/a | $95.71M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Charles Schwab Investment… | 440.48K | n/a | $91.43M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Allianz Asset Management GmbH | 428.51K | n/a | $88.94M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 42 | Two Sigma Investments ✦ | 406.60K | -21.2% | $84.28M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 377.96K | n/a | $78.35M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | American Century Companies Inc | 320.81K | n/a | $66.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 284.34K | n/a | $58.64M | 0.4% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 266.57K | n/a | $55.26M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 47 | Dimensional Fund Advisors Lp | 265.19K | n/a | $54.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | D. E. Shaw & Co. ✦ | 240.53K | +112.6% | $49.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | BlackRock ✦ (passiv) | 232.31K | +3.8% | $48.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 50 | Corient Private Wealth LP | 228.36K | n/a | $47.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Nuveen, LLC | 203.84K | n/a | $42.31M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 198.98K | n/a | $41.24M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 53 | Marshall Wace ✦ | 192.31K | +3298.4% | $39.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | BNP Paribas Asset Management… | 132.71K | n/a | $37.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Northern Trust Corp | 174.88K | n/a | $36.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Aviva Plc | 161.25K | n/a | $33.45M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Allspring Global Investments… | 114.47K | n/a | $31.14M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 58 | Baird Financial Group, Inc. | 136.93K | n/a | $28.38M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 129.75K | n/a | $26.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Russell Investments Group, Ltd. | 123.48K | n/a | $25.63M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 61 | Barclays Plc | 121.92K | n/a | $25.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Korea Investment CORP | 120.92K | n/a | $25.10M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 119.43K | n/a | $24.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Qube Research & Technologies Ltd | 117.74K | n/a | $24.41M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Man Group plc | 114.59K | n/a | $23.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Citigroup Inc | 105.95K | n/a | $21.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | HighTower Advisors, LLC | 102.59K | n/a | $21.27M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 87.24K | -12.1% | $18.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | Franklin Resources Inc | 83.36K | n/a | $17.28M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 70 | Wellington Management ✦ | 77.75K | +1.1% | $16.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 71 | Caisse De Depot Et Placement Du… | 77.32K | n/a | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pictet Asset Management Holding SA | 75.90K | n/a | $15.75M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 75.39K | n/a | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 72.58K | n/a | $15.07M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 61.11K | n/a | $12.67M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | LPL Financial LLC | 51.28K | n/a | $10.63M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 37.45K | n/a | $7.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Lazard Asset Management Llc | 34.54K | n/a | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 32.88K | n/a | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 29.03K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Blair William & Co/Il | 28.16K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Credit Agricole S A | 26.52K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Principal Financial Group Inc | 26.42K | n/a | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 25.84K | +81.2% | $5.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 85 | Neuberger Berman Group LLC | 24.76K | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Us Bancorp \De\ | 22.85K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Bnp Paribas Financial Markets | 21.67K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Alliancebernstein L.P. | 21.52K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mariner, LLC | 20.91K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | GAMCO Investors ✦ | 20.45K | -24.3% | $4.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Creative Planning | 20.46K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Balyasny Asset Management L.P. | 18.91K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Janus Henderson Group Plc | 18.50K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | First Trust Advisors Lp | 13.46K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 13.40K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cetera Investment Advisers | 13.23K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 13.04K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Jane Street Group, Llc | 12.07K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Walleye Trading LLC | 11.43K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Captrust Financial Advisors | 10.94K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $578.58M | 0.1% |
Ausgestiegen
| Adage Capital Partners | $22.29M | war 0.0% |
| Fairfax Financial | $3.74M | war 0.2% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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