Wertpapierdatensatz
FNV
Franco-Nevada Corporation · Basic Materials · Gold
138Erfasste Halter
-3Δ Inhaber
107.60MGehaltene Aktien
$22.67BGemeldeter 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 | 107.60M | $22.67B | +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 ↗ |
| 2 | Fidelity (FMR) ✦ | 21.65M | +0.2% | $4.52B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 21.65M | +0.2% | $4.52B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 21.65M | +0.2% | $4.52B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 21.65M | +0.2% | $4.52B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 21.65M | +0.2% | $4.52B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 11.05M | -0.4% | $2.37B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 8 | Massachusetts Financial Services Co… | 11.05M | -0.4% | $2.37B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 11.05M | -0.4% | $2.37B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 10 | Massachusetts Financial Services Co… | 11.05M | -0.4% | $2.37B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 11 | Massachusetts Financial Services Co… | 11.05M | -0.4% | $2.37B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 12 | Massachusetts Financial Services Co… | 11.05M | -0.4% | $2.37B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 13 | Massachusetts Financial Services Co… | 11.05M | -0.4% | $2.37B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 14 | Massachusetts Financial Services Co… | 11.05M | -0.4% | $2.37B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 15 | FIL Ltd | 6.81M | +15.6% | $1.42B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 16 | FIL Ltd | 6.81M | +15.6% | $1.42B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 17 | FIL Ltd | 6.81M | +15.6% | $1.42B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 18 | FIL Ltd | 6.81M | +15.6% | $1.42B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 5.62M | +1.3% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 5.36M | +5.0% | $1.12B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 5.36M | +5.0% | $1.12B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 5.36M | +5.0% | $1.12B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 5.36M | +5.0% | $1.12B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 5.36M | +5.0% | $1.12B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 5.36M | +5.0% | $1.12B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 5.36M | +5.0% | $1.12B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 5.36M | +5.0% | $1.12B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 5.36M | +5.0% | $1.12B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 29 | First Eagle Investment Management… | 5.27M | 0.0% | $1.10B | 1.8% | ▼ Trim | 3 | SEC ↗ |
| 30 | First Eagle Investment Management… | 5.27M | 0.0% | $1.10B | 1.8% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 4.36M | +45.4% | $908.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 4.36M | +45.4% | $908.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 4.36M | +45.4% | $908.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 4.36M | +45.4% | $908.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 4.36M | +45.4% | $908.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 4.36M | +45.4% | $908.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 4.36M | +45.4% | $908.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 4.36M | +45.4% | $908.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 4.36M | +45.4% | $908.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 4.36M | +45.4% | $908.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 4.36M | +45.4% | $908.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 42 | Capital World Investors ✦ | 4.33M | -12.9% | $903.23M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 43 | Norges Bank ✦ (passiv) | 2.79M | Neu | $581.29M | 0.1% | New | 1 | SEC ↗ |
| 44 | 1832 Asset Management L.P. | 2.57M | -1.6% | $535.58M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 45 | Mackenzie Financial Corp | 1.60M | -34.7% | $472.13M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 46 | Geode Capital Management ✦ (passiv) | 2.17M | +11.9% | $462.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Geode Capital Management ✦ (passiv) | 2.17M | +11.9% | $462.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 2.04M | -8.2% | $424.58M | 0.6% | ▼ Trim | 9 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 1.79M | +3.1% | $372.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 1.79M | +3.1% | $372.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 1.79M | +3.1% | $372.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 1.79M | +3.1% | $372.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 1.79M | +3.1% | $372.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 1.79M | +3.1% | $372.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 1.79M | +3.1% | $372.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 1.79M | +3.1% | $372.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Capital Research Global Investors | 1.60M | -1.6% | $332.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Td Asset Management Inc | 1.58M | -18.4% | $329.94M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 1.48M | +9.5% | $308.54M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 1.48M | +9.5% | $308.54M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 1.48M | +9.5% | $308.54M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 1.48M | +9.5% | $308.54M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 63 | Canada Pension Plan Investment Board | 1.22M | +3.3% | $254.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Cibc World Market Inc. | 1.08M | -18.0% | $225.73M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 65 | Amundi | 1.03M | -13.3% | $215.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Amundi | 1.03M | -13.3% | $215.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Amundi | 1.03M | -13.3% | $215.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Amundi | 1.03M | -13.3% | $215.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Amundi | 1.03M | -13.3% | $215.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | Amundi | 1.03M | -13.3% | $215.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 1.01M | +5.4% | $210.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 1.01M | +5.4% | $210.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 1.01M | +5.4% | $210.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 1.01M | +5.4% | $210.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 962.63K | -46.4% | $200.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 962.63K | -46.4% | $200.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 77 | Legal & General Group Plc | 929.50K | -12.3% | $193.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Legal & General Group Plc | 929.50K | -12.3% | $193.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Legal & General Group Plc | 929.50K | -12.3% | $193.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 932.47K | +9.1% | $193.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 932.47K | +9.1% | $193.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 932.47K | +9.1% | $193.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 932.47K | +9.1% | $193.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 932.47K | +9.1% | $193.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 932.47K | +9.1% | $193.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 932.47K | +9.1% | $193.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 932.47K | +9.1% | $193.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 932.47K | +9.1% | $193.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 932.47K | +9.1% | $193.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 932.47K | +9.1% | $193.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 932.47K | +9.1% | $193.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 932.47K | +9.1% | $193.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Invesco Ltd. | 921.28K | -7.1% | $192.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 921.28K | -7.1% | $192.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 921.28K | -7.1% | $192.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 921.28K | -7.1% | $192.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 921.28K | -7.1% | $192.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 921.28K | -7.1% | $192.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 921.28K | -7.1% | $192.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 921.28K | -7.1% | $192.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„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% |
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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