Wertpapierdatensatz · archiviertes Quartal
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund · Financial Services · Asset Management
53Erfasste Halter
+3Δ Inhaber
84.20MGehaltene Aktien
$4.64BGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.0% ·
Aktienfluss +14.8% ·
neue Nettopositionen +5.7%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 23.26K | $1.25M | +1 | n/a |
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 76.88M | +16.5% | $4.24B | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 1.97M | +1.2% | $108.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | 1832 Asset Management L.P. | 1.14M | -30.8% | $62.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 654.73K | +77.3% | $36.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 424.49K | -7.9% | $23.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Envestnet Asset Management Inc | 395.13K | +60.0% | $21.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Mercer Global Advisors Inc /Adv | 384.47K | -8.9% | $21.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 306.52K | -1.8% | $16.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 296.21K | -7.5% | $16.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | UBS Group AG | 248.56K | +6.5% | $13.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Royal Bank Of Canada | 189.99K | -1.6% | $10.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Cetera Investment Advisers | 184.22K | +25.5% | $10.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 117.10K | +7.2% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Mml Investors Services, Llc | 114.42K | +119.3% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wealthfront Advisers LLC | 82.67K | +15.1% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Franklin Resources Inc | 80.91K | -4.7% | $4.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Commonwealth Equity Services, Llc | 68.62K | +12.1% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 64.48K | +7.1% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Creative Planning | 42.32K | +3.0% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Focus Partners Wealth | 42.14K | +0.5% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 40.64K | +7.5% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 22 | HighTower Advisors, LLC | 39.24K | +42.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Corient Private Wealth LP | 39.04K | -49.7% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 38.14K | +175.4% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Stifel Financial Corp | 27.00K | -5.5% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Pnc Financial Services Group, Inc. | 26.91K | +61.4% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Wealth Enhancement Advisory… | 26.20K | -52.2% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 23.02K | +21.2% | $1.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Blair William & Co/Il | 23.01K | -3.7% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 22.77K | -40.5% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Osaic Holdings, Inc. | 21.84K | +32.4% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | BlackRock ✦ (passiv) | 19.82K | +9.3% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | Jones Financial Companies Lllp | 18.94K | +164.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fifth Third Bancorp | 17.78K | +111012.5% | $980,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 16.50K | 0.0% | $910,274 | 0.0% | Held | 4 | SEC ↗ |
| 36 | Cerity Partners LLC | 14.38K | +8.1% | $793,041 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Renaissance Technologies ✦ | 13.28K | +150.5% | $732,414 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Mirae Asset Global Investments Co.… | 10.30K | -12.0% | $568,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 9.40K | Neu | $518,701 | 0.0% | New | 1 | SEC ↗ |
| 40 | Brown Advisory Inc | 9.04K | Neu | $498,371 | 0.0% | New | 1 | SEC ↗ |
| 41 | Cwm, Llc | 8.85K | -1.0% | $488,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 8.82K | 0.0% | $486,732 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 43 | Truist Financial Corp | 8.39K | Neu | $463,065 | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Us Bancorp \De\ | 7.61K | +29.5% | $419,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Daiwa Securities Group Inc. | 5.60K | 0.0% | $308,896 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 5.11K | +13.0% | $281,598 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Susquehanna International Group, Llp | 4.81K | -55.9% | $265,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 4.56K | Neu | $251,750 | 0.0% | New | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 1.98K | +108.7% | $109,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citigroup Inc | 979 | +2410.3% | $54,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Simplex Trading, Llc | 370 | Neu | $20,409 | 0.0% | New | 1 | SEC ↗ |
| 52 | Assetmark, Inc | 36 | -2.7% | $1,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 10 | -96.9% | $552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| AQR Capital Management | $518,701 | 0.0% |
| Brown Advisory Inc | $498,371 | 0.0% |
| Truist Financial Corp | $463,065 | 0.0% |
| Squarepoint Ops LLC | $251,750 | 0.0% |
| Simplex Trading, Llc | $20,409 | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.86M | war 0.0% |
| National Bank Of Canada /Fi/ | $363,132 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 293 Inhaber, 113.13M Anteile, $6.21B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
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