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GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund · Financial Services · Asset Management
50Détenteurs suivis
-1Δ détenteurs
73.36MActions détenues
$3.36BValeur déclarée
+0Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -2.0% ·
flux d'actions +0.2% ·
nouvelles positions nettes -2.0%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 23.26K | $1.25M | +1 | −1 |
| Q2 2026 | 54 | +3 | 83.58M | $4.12B | +5 | −3 |
| Q1 2026 | 53 | +3 | 84.20M | $4.64B | +5 | −2 |
| Q4 2025 | 50 | -1 | 73.36M | $3.36B | n/a | −1 |
| Q3 2025 | 8 | +1 | 1.97M | $86.39M | +1 | n/a |
| Q2 2025 | 5 | +1 | 188.51K | $7.56M | +2 | −1 |
| Q1 2025 | 2 | -1 | 75.18K | $2.92M | n/a | −1 |
| Q4 2024 | 3 | +1 | 294.48K | $10.71M | +2 | −1 |
| Q3 2024 | 2 | +1 | 63.60K | $2.62M | +1 | n/a |
| Q2 2024 | 1 | n/a | 125.73K | $5.05M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 66.01M | n/a | $3.03B | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 1.95M | +6.4% | $89.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | 1832 Asset Management L.P. | 1.65M | n/a | $75.66M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 460.80K | n/a | $21.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Mercer Global Advisors Inc /Adv | 422.13K | n/a | $19.35M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 369.22K | n/a | $16.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 320.13K | n/a | $14.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 312.21K | n/a | $14.32M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 246.97K | n/a | $11.32M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 233.31K | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Royal Bank Of Canada | 193.13K | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Cetera Investment Advisers | 146.76K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 109.25K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Franklin Resources Inc | 84.92K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Corient Private Wealth LP | 77.59K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Wealthfront Advisers LLC | 71.83K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 61.22K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 60.18K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 54.83K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 52.18K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Focus Partners Wealth | 41.92K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Creative Planning | 41.08K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 40.49K | +712.6% | $1.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 38.27K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 37.83K | -46.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Stifel Financial Corp | 28.57K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | HighTower Advisors, LLC | 27.48K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Blair William & Co/Il | 23.89K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 18.99K | +15.2% | $870,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (passif) | 18.13K | +478.6% | $831,444 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Pnc Financial Services Group, Inc. | 16.68K | n/a | $764,640 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 16.50K | -6.3% | $756,637 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 16.49K | n/a | $756,058 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Bank Of Montreal /Can/ | 13.85K | n/a | $635,090 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Cerity Partners LLC | 13.30K | n/a | $609,695 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mirae Asset Global Investments Co.… | 11.70K | n/a | $536,445 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 10.91K | n/a | $500,224 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 8.94K | n/a | $410,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 8.82K | n/a | $404,581 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | National Bank Of Canada /Fi/ | 7.92K | n/a | $363,132 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 7.15K | n/a | $327,807 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 5.87K | n/a | $269,277 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Daiwa Securities Group Inc. | 5.60K | n/a | $257,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 5.30K | -67.5% | $243,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 4.52K | n/a | $207,169 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 950 | n/a | $43,558 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 318 | n/a | $14,580 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 39 | n/a | $1,788 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 37 | n/a | $1,696 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fifth Third Bancorp | 16 | n/a | $734 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| AQR Capital Management | $650,264 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 293 détenteurs, 113.13M actions, $6.21B 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 co-détentions, 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: Q4 2025 ·
Méthodologie ·
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