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 Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
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 ↗ |
| 2 | Fidelity (FMR) ✦ | 20.33M | +14.3% | $4.21B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 20.33M | +14.3% | $4.21B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 20.33M | +14.3% | $4.21B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 20.33M | +14.3% | $4.21B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 20.33M | +14.3% | $4.21B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 11.69M | — | $2.42B | 0.8% | n/c | 1 | SEC ↗ |
| 8 | Massachusetts Financial Services Co… | 11.69M | — | $2.42B | 0.8% | n/c | 1 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 11.69M | — | $2.42B | 0.8% | n/c | 1 | SEC ↗ |
| 10 | Massachusetts Financial Services Co… | 11.69M | — | $2.42B | 0.8% | n/c | 1 | SEC ↗ |
| 11 | Massachusetts Financial Services Co… | 11.69M | — | $2.42B | 0.8% | n/c | 1 | SEC ↗ |
| 12 | Massachusetts Financial Services Co… | 11.69M | — | $2.42B | 0.8% | n/c | 1 | SEC ↗ |
| 13 | Massachusetts Financial Services Co… | 11.69M | — | $2.42B | 0.8% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 8.33M | +1.4% | $1.73B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 8.33M | +1.4% | $1.73B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 8.33M | +1.4% | $1.73B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 8.33M | +1.4% | $1.73B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 8.33M | +1.4% | $1.73B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | FIL Ltd | 6.02M | — | $1.25B | 0.9% | n/c | 1 | SEC ↗ |
| 20 | FIL Ltd | 6.02M | — | $1.25B | 0.9% | n/c | 1 | SEC ↗ |
| 21 | FIL Ltd | 6.02M | — | $1.25B | 0.9% | n/c | 1 | SEC ↗ |
| 22 | FIL Ltd | 6.02M | — | $1.25B | 0.9% | n/c | 1 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 5.23M | — | $1.08B | 0.4% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 5.23M | — | $1.08B | 0.4% | n/c | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 5.23M | — | $1.08B | 0.4% | n/c | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 5.23M | — | $1.08B | 0.4% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 5.23M | — | $1.08B | 0.4% | n/c | 1 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 5.23M | — | $1.08B | 0.4% | n/c | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 5.23M | — | $1.08B | 0.4% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 5.23M | — | $1.08B | 0.4% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 5.23M | — | $1.08B | 0.4% | n/c | 1 | SEC ↗ |
| 32 | Capital World Investors ✦ | 5.21M | -34.8% | $1.08B | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 33 | First Eagle Investment Management… | 5.12M | — | $1.06B | 1.9% | n/c | 1 | SEC ↗ |
| 34 | First Eagle Investment Management… | 5.12M | — | $1.06B | 1.9% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 2.81M | — | $582.18M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 2.81M | — | $582.18M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 2.81M | — | $582.18M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.81M | — | $582.18M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 2.81M | — | $582.18M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 2.81M | — | $582.18M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 2.81M | — | $582.18M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 2.81M | — | $582.18M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 2.81M | — | $582.18M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 2.81M | — | $582.18M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Norges Bank ✦ (passiv) | 2.79M | Neu | $578.58M | 0.1% | New | 1 | SEC ↗ |
| 46 | 1832 Asset Management L.P. | 2.60M | — | $539.42M | 0.7% | n/c | 1 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 2.48M | -13.0% | $513.66M | 0.8% | ▼ Trim | 7 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 2.48M | -9.8% | $513.64M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 2.48M | -9.8% | $513.64M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 2.37M | -14.8% | $490.27M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 51 | Mackenzie Financial Corp | 2.31M | — | $479.02M | 0.6% | n/c | 1 | SEC ↗ |
| 52 | Geode Capital Management ✦ (passiv) | 1.93M | +11.4% | $412.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Geode Capital Management ✦ (passiv) | 1.93M | +11.4% | $412.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Td Asset Management Inc | 1.96M | — | $406.73M | 0.3% | n/c | 1 | SEC ↗ |
| 55 | Td Asset Management Inc | 1.96M | — | $406.73M | 0.3% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 1.89M | — | $391.64M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 1.89M | — | $391.64M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 1.89M | — | $391.64M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 1.89M | — | $391.64M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 1.89M | — | $391.64M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 1.89M | — | $391.64M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 1.89M | — | $391.64M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | GQG Partners LLC | 1.75M | — | $362.42M | 0.6% | n/c | 1 | SEC ↗ |
| 64 | GQG Partners LLC | 1.75M | — | $362.42M | 0.6% | n/c | 1 | SEC ↗ |
| 65 | Cibc World Market Inc. | 1.36M | — | $281.49M | 0.5% | n/c | 1 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 1.30M | — | $268.88M | 0.3% | n/c | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 1.30M | — | $268.88M | 0.3% | n/c | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 1.30M | — | $268.88M | 0.3% | n/c | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 1.30M | — | $268.88M | 0.3% | n/c | 1 | SEC ↗ |
| 70 | Capital Research Global Investors | 1.28M | — | $264.88M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Victory Capital Management Inc | 1.20M | — | $248.25M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Victory Capital Management Inc | 1.20M | — | $248.25M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Victory Capital Management Inc | 1.20M | — | $248.25M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 1.18M | — | $245.04M | 0.2% | n/c | 1 | SEC ↗ |
| 75 | Amundi | 1.14M | — | $236.50M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Amundi | 1.14M | — | $236.50M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Amundi | 1.14M | — | $236.50M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Amundi | 1.14M | — | $236.50M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Amundi | 1.14M | — | $236.50M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Amundi | 1.14M | — | $236.50M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 1.07M | — | $221.88M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 1.07M | — | $221.88M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 1.07M | — | $221.88M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 1.07M | — | $221.88M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 1.07M | — | $221.88M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 1.07M | — | $221.88M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 1.07M | — | $221.88M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 1.07M | — | $221.88M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 1.07M | — | $221.88M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 1.07M | — | $221.88M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 1.07M | — | $221.88M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Manufacturers Life Insurance… | 1.05M | — | $218.14M | 0.2% | n/c | 1 | SEC ↗ |
| 93 | Legal & General Group Plc | 1.04M | — | $216.80M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Legal & General Group Plc | 1.04M | — | $216.80M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Legal & General Group Plc | 1.04M | — | $216.80M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 999.64K | -2.1% | $207.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 999.64K | -2.1% | $207.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 999.64K | -2.1% | $207.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 906.77K | +20.5% | $187.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 906.77K | +20.5% | $187.96M | 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
| 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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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