سجل الورقة المالية
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund · Financial Services · Asset Management
54الحاملون المتتبعون
+3Δ المساهمون
83.58Mالأسهم المحتفظ بها
$4.12Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.9% ·
تدفق الأسهم -0.7% ·
المراكز الجديدة الصافية +3.7%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q3 2025 | 8 | +1 | 1.97M | $86.39M | +1 | — |
| Q2 2025 | 5 | +1 | 188.51K | $7.56M | +2 | −1 |
| Q1 2025 | 2 | -1 | 75.18K | $2.92M | — | −1 |
| Q4 2024 | 3 | +1 | 294.48K | $10.71M | +2 | −1 |
| Q3 2024 | 2 | +1 | 63.60K | $2.62M | +1 | — |
| Q2 2024 | 1 | — | 125.73K | $5.05M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 76.42M | -0.6% | $3.77B | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 1.95M | -0.9% | $96.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | 1832 Asset Management L.P. | 889.60K | -22.1% | $43.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 715.80K | +9.3% | $35.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 433.87K | +2.2% | $21.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Envestnet Asset Management Inc | 317.22K | -19.7% | $15.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 307.03K | +0.2% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 224.31K | -9.8% | $11.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 210.56K | -28.9% | $10.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Mercer Global Advisors Inc /Adv | 199.93K | -48.0% | $9.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 190.18K | +3.2% | $9.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 186.37K | -1.9% | $9.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Mml Investors Services, Llc | 140.85K | +23.1% | $6.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 125.28K | +7.0% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | D. E. Shaw & Co. ✦ | 115.66K | جديد | $5.70M | 0.0% | New | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 107.80K | +67.2% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wealthfront Advisers LLC | 83.87K | +1.4% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Franklin Resources Inc | 80.58K | -0.4% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Bank Of Montreal /Can/ | 71.98K | +88.7% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Commonwealth Equity Services, Llc | 65.81K | -4.1% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 65.58K | +61.4% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 22 | Qube Research & Technologies Ltd | 65.36K | جديد | $3.22M | 0.0% | New | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 50.09K | +942.1% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 48.90K | جديد | $2.41M | 0.0% | New | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 46.72K | +225.0% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Creative Planning | 45.40K | +7.3% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Blair William & Co/Il | 39.87K | +73.3% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Corient Private Wealth LP | 38.97K | -0.2% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 33.94K | +25.7% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Osaic Holdings, Inc. | 32.37K | +48.2% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Jones Financial Companies Lllp | 28.91K | +52.6% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Brown Advisory Inc | 28.87K | +219.6% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 24.85K | +8.0% | $1.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 24.34K | -9.5% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Rockefeller Capital Management L.P. | 20.83K | -8.5% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Wealth Enhancement Advisory… | 19.87K | -24.2% | $995,988 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | BlackRock ✦ (سلبي) | 19.82K | 0.0% | $976,631 | 0.0% | Held | 5 | SEC ↗ ×2 |
| 38 | Citigroup Inc | 15.09K | +1441.0% | $743,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Fifth Third Bancorp | 12.88K | -27.5% | $634,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 12.45K | +32.4% | $613,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mirae Asset Global Investments Co.… | 10.30K | 0.0% | $507,584 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 8.74K | +91.6% | $430,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 8.44K | -4.3% | $415,923 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Mariner, LLC | 8.03K | جديد | $395,735 | 0.0% | New | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 7.69K | +1.1% | $379,091 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Focus Partners Wealth | 7.60K | -82.0% | $374,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Truist Financial Corp | 6.17K | -26.5% | $304,027 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Daiwa Securities Group Inc. | 5.60K | 0.0% | $275,968 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 4.92K | -3.6% | $242,437 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | UBS AM, a distinct business unit of… | 1.94K | -2.0% | $95,751 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Simplex Trading, Llc | 148 | -60.0% | $7,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 31 | +210.0% | $1,528 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Assetmark, Inc | 22 | -38.9% | $1,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 2 | جديد | $79 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $5.70M | 0.0% |
| Qube Research & Technologies… | $3.22M | 0.0% |
| Citadel Advisors | $2.41M | 0.0% |
| Mariner, LLC | $395,735 | 0.0% |
| Russell Investments Group… | $79 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $2.16M | كان 0.0% |
| GAMCO Investors | $910,274 | كان 0.0% |
| Renaissance Technologies | $732,414 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 293 المالكون, 113.13M الأسهم, $6.21B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API