Wertpapierdatensatz
FNV
Franco-Nevada Corporation · Basic Materials · Gold
138Erfasste Halter
-3Δ Inhaber
107.61MGehaltene Aktien
$22.66BGemeldeter Wert
+4Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.1% ·
Aktienfluss -2.6% ·
neue Nettopositionen -1.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | -3 | 107.61M | $22.66B | +4 | −6 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 21.65M | +0.2% | $4.52B | 0.2% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Massachusetts Financial Services Co… | 11.05M | -0.4% | $2.37B | 0.8% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | FIL Ltd | 6.81M | +15.6% | $1.42B | 1.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 5.62M | +1.3% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of Montreal /Can/ | 5.36M | +5.0% | $1.12B | 0.4% | ▲ Add | 3 | SEC ↗ ×9 |
| 6 | First Eagle Investment Management… | 5.27M | 0.0% | $1.10B | 1.8% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 4.36M | +45.4% | $908.68M | 0.2% | ▲ Add | 3 | SEC ↗ ×11 |
| 8 | Capital World Investors ✦ | 4.33M | -12.9% | $903.23M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 9 | Norges Bank ✦ (passiv) | 2.79M | Neu | $581.29M | 0.1% | New | 1 | SEC ↗ |
| 10 | 1832 Asset Management L.P. | 2.57M | -1.6% | $535.58M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 11 | Mackenzie Financial Corp | 1.60M | -34.7% | $472.13M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 2.17M | +11.9% | $462.72M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 2.04M | -8.2% | $424.58M | 0.6% | ▼ Trim | 9 | SEC ↗ |
| 14 | Deutsche Bank Ag\ | 1.79M | +3.1% | $372.43M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 15 | Capital Research Global Investors | 1.60M | -1.6% | $332.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Td Asset Management Inc | 1.58M | -18.4% | $329.94M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 1.48M | +9.5% | $308.54M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Canada Pension Plan Investment Board | 1.22M | +3.3% | $254.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Cibc World Market Inc. | 1.08M | -18.0% | $225.73M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 20 | Amundi | 1.03M | -13.3% | $215.32M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | Goldman Sachs Group ✦ | 1.01M | +5.4% | $210.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 22 | T. Rowe Price ✦ | 962.63K | -46.4% | $200.65M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 23 | Legal & General Group Plc | 929.50K | -12.3% | $193.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | JPMorgan Chase ✦ | 932.47K | +9.1% | $193.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 25 | Invesco Ltd. | 921.28K | -7.1% | $192.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 26 | Two Sigma Investments ✦ | 863.84K | -33.2% | $180.06M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 27 | CIBC Asset Management Inc | 833.03K | +37.0% | $173.70M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 817.31K | +5.1% | $172.07M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 29 | Markel Group ✦ | 773.50K | +9.2% | $161.23M | 1.2% | ▲ Add | 9 | SEC ↗ |
| 30 | Toronto Dominion Bank | 771.07K | +50.2% | $160.73M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | Morgan Stanley ✦ | 765.68K | -5.7% | $159.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 32 | Manufacturers Life Insurance… | 736.36K | -25.3% | $153.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 705.87K | +87.7% | $147.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment… | 632.47K | +323.2% | $131.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 35 | Swiss National Bank | 623.26K | -4.0% | $129.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Clearbridge Investments, LLC | 610.25K | -3.0% | $127.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 607.27K | -13.6% | $126.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 38 | Chevy Chase Trust Holdings, LLC | 541.56K | +2.2% | $112.88M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of Nova Scotia | 491.38K | +1.2% | $102.52M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 40 | Tidal Investments LLC | 466.14K | -22.7% | $97.16M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Charles Schwab Investment… | 463.37K | +2.4% | $96.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 384.47K | -17.7% | $80.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 43 | Dimensional Fund Advisors Lp | 348.92K | +43.6% | $72.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | American Century Companies Inc | 325.15K | +0.3% | $67.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Millennium Management ✦ | 307.29K | +106.3% | $64.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 291.00K | +415.9% | $60.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 47 | Allianz Asset Management GmbH | 256.07K | +1.1% | $53.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 48 | BlackRock ✦ (passiv) | 253.39K | +1.3% | $52.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 49 | Jane Street Group, Llc | 221.90K | -52.5% | $46.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Nuveen, LLC | 215.01K | +5.0% | $44.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Bank of New York Mellon Corp | 203.18K | +4.1% | $42.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 52 | Caisse De Depot Et Placement Du… | 191.99K | +147.8% | $40.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Barclays Plc | 190.43K | +83.1% | $39.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 54 | Allspring Global Investments… | 132.66K | +0.1% | $36.05M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Northern Trust Corp | 172.25K | -3.3% | $35.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Aviva Plc | 168.00K | +1.1% | $35.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Blair William & Co/Il | 156.21K | -1.3% | $32.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | BNP Paribas Asset Management… | 150.51K | -2.7% | $31.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Raymond James Financial Inc | 127.06K | +1.8% | $26.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Envestnet Asset Management Inc | 118.71K | +3.2% | $24.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pictet Asset Management Holding SA | 115.23K | +54.3% | $24.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 112.93K | -52.8% | $23.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Bnp Paribas Financial Markets | 112.86K | +33.9% | $23.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Franklin Resources Inc | 108.51K | +23.1% | $22.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 65 | Arrowstreet Capital ✦ | 106.88K | -94.0% | $22.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Baird Financial Group, Inc. | 104.81K | -22.5% | $21.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Russell Investments Group, Ltd. | 99.07K | -25.1% | $20.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 68 | Korea Investment CORP | 96.13K | +347.2% | $20.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 94.66K | +60.1% | $19.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 92.05K | +139.4% | $19.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 91.52K | +13.7% | $19.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 75.68K | +56.1% | $15.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Citigroup Inc | 73.87K | +10.9% | $15.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | DZ BANK AG Deutsche Zentral… | 64.60K | +7077.8% | $13.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 60.69K | -0.2% | $12.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | LPL Financial LLC | 60.42K | +12.6% | $12.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 60.26K | -4.4% | $12.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Wellington Management ✦ | 56.40K | -27.0% | $11.76M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 79 | Mitsubishi UFJ Trust & Banking Corp | 54.36K | +517.8% | $11.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Healthcare Of Ontario Pension Plan… | 54.10K | -59.2% | $11.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Marshall Wace ✦ | 52.07K | +339.3% | $10.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 82 | First Manhattan Co. Llc. | 51.58K | +15.7% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Nomura Asset Management… | 49.09K | Neu | $10.23M | 0.0% | New | 1 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 40.29K | +5.9% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | IMC-Chicago, LLC | 36.83K | Neu | $7.68M | 0.1% | New | 1 | SEC ↗ |
| 86 | Hrt Financial Lp | 31.45K | +2312.2% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Man Group plc | 30.15K | -65.2% | $6.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Creative Planning | 29.54K | +11.5% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Corient Private Wealth LP | 29.28K | +247.2% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Baillie Gifford ✦ | 29.15K | +22.9% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Principal Financial Group Inc | 28.17K | -0.4% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Stifel Financial Corp | 27.60K | -7.5% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 93 | Alliancebernstein L.P. | 23.05K | +5.9% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Lazard Asset Management Llc | 24.90K | -9.6% | $5.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 23.15K | -5.5% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Us Bancorp \De\ | 22.98K | -0.7% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Squarepoint Ops LLC | 21.94K | -24.2% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Focus Partners Wealth | 20.47K | +944.1% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Cetera Investment Advisers | 17.86K | +28.5% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 17.82K | -23.0% | $3.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $581.29M | 0.1% |
| Nomura Asset Management… | $10.23M | 0.0% |
| IMC-Chicago, LLC | $7.68M | 0.1% |
Ausgestiegen
| GQG Partners LLC | $288.00M | war 0.5% |
| Victory Capital Management Inc | $119.47M | war 0.1% |
| Capstone Investment Advisors… | $2.03M | war 0.0% |
| Peak6 Llc | $1.12M | war 0.0% |
| Truist Financial Corp | $219,037 | war 0.0% |
| Bank Julius Baer & Co. Ltd… | $12,816 | 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.
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: Q2 2026 ·
Methodik ·
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