FVD
First Trust Value Line Dividend Index Fund · Financial Services · Asset Management - Income
Input momentum (manajer yang sebanding):
keluasan pemegang +12.5% ·
aliran saham +0.3% ·
posisi baru bersih +11.1%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +2 | 76.61M | $3.69B | +3 | −1 |
| Q1 2026 | 56 | +4 | 79.28M | $3.73B | +5 | −1 |
| Q4 2025 | 52 | 0 | 84.64M | $3.90B | +1 | −1 |
| Q3 2025 | 9 | +1 | 25.53M | $1.18B | +1 | — |
| Q2 2025 | 5 | 0 | 306.28K | $13.69M | +1 | −1 |
| Q1 2025 | 4 | +1 | 210.25K | $9.38M | +1 | — |
| Q4 2024 | 3 | -2 | 73.12K | $3.19M | — | −2 |
| Q3 2024 | 5 | +2 | 331.39K | $15.08M | +3 | −1 |
| Q2 2024 | 3 | — | 122.97K | $5.01M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 19.44M | — | $898.68M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 19.44M | — | $898.68M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 19.44M | — | $898.68M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 19.44M | — | $898.68M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 19.44M | — | $898.68M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 19.44M | — | $898.68M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 5.55M | — | $256.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 5.55M | — | $256.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 5.55M | — | $256.51M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 5.55M | — | $256.51M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 5.55M | — | $256.51M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 5.55M | — | $256.51M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 5.55M | — | $256.51M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 5.55M | — | $256.51M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 5.55M | — | $256.51M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 5.55M | — | $256.51M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 158.31K | +3.8% | $7.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 152.69K | — | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 92.10K | +302.2% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 78.35K | +6.2% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 38.46K | +16.5% | $1.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 24.05K | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 23 | BlackRock ✦ (pasif) | 470 | Baru | $21,733 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| BlackRock | $21,733 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 627 pemegang, 109.38M saham, $5.02B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.