Fiche du titre · trimestre archivé
FXG
nom en attente d'intégration au profil
32Détenteurs suivis
-1Δ détenteurs
1.37MActions détenues
$85.94MValeur déclarée
+2Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -3.0% ·
flux d'actions -0.6% ·
nouvelles positions nettes -3.1%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | -1 | 1.37M | $85.94M | +2 | −3 |
| Q1 2026 | 34 | +2 | 1.38M | $88.08M | +3 | −1 |
| Q4 2025 | 32 | +1 | 1.62M | $98.25M | +1 | — |
| Q3 2025 | 7 | 0 | 600.08K | $37.61M | — | — |
| Q2 2025 | 4 | 0 | 20.72K | $1.31M | — | — |
| Q1 2025 | 2 | +1 | 29.35K | $1.92M | +1 | — |
| Q4 2024 | 1 | -1 | 28.89K | $1.85M | — | −1 |
| Q3 2024 | 2 | +1 | 16.76K | $1.15M | +1 | — |
| Q2 2024 | 1 | — | 32.94K | $2.12M | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 297.90K | +10.9% | $18.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 193.41K | -13.0% | $12.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 193.41K | -13.0% | $12.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 193.41K | -13.0% | $12.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 164.66K | -1.9% | $10.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 164.66K | -1.9% | $10.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 92.47K | +29.8% | $5.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 92.47K | +29.8% | $5.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 84.34K | +1.7% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 84.34K | +1.7% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Stifel Financial Corp | 67.38K | +38.3% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 59.81K | -1.9% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 58.75K | -4.1% | $3.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 58.75K | -4.1% | $3.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 57.85K | -13.7% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citigroup Inc | 43.29K | +2.1% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 42.11K | +14.3% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 33.30K | +2.2% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 33.30K | +2.2% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 29.82K | +7.2% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 23.50K | -14.0% | $1.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 22.59K | -22.5% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 16.42K | -43.0% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Truist Financial Corp | 15.85K | +0.5% | $992,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Truist Financial Corp | 15.85K | +0.5% | $992,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 14.64K | +1.7% | $929,544 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 14.64K | +1.7% | $929,544 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Hrt Financial Lp | 9.54K | Nouveau | $597,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Creative Planning | 7.51K | -36.2% | $470,331 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 7.04K | +1.5% | $440,717 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 6.40K | -57.3% | $400,768 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 6.07K | Nouveau | $380,162 | 0.0% | New | 1 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 4.36K | 0.0% | $272,773 | 0.0% | Held | 6 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 3.28K | +23.6% | $208,135 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fifth Third Bancorp | 2.32K | -22.7% | $145,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 2.11K | +12.4% | $132,297 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 2.11K | +0.8% | $132,191 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 2.03K | 0.0% | $127,399 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 2.03K | 0.0% | $127,399 | 0.0% | Held | 3 | SEC ↗ |
| 40 | BlackRock ✦ (passif) | 1.19K | -15.3% | $74,580 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Blair William & Co/Il | 100 | 0.0% | $6,262 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Assetmark, Inc | 83 | 0.0% | $5,197 | 0.0% | Held | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Hrt Financial Lp | $597,000 | 0.0% |
| Mml Investors Services, Llc | $380,162 | 0.0% |
Sorti(e)
| Citadel Advisors | $1.44M | était 0.0% |
| Us Bancorp \De\ | $63,847 | était 0.0% |
| Russell Investments Group… | $1,274 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 113 détenteurs, 1.95M actions, $120.51M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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