Wertpapierdatensatz
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund · Financial Services · Asset Management
54Erfasste Halter
+3Δ Inhaber
83.58MGehaltene Aktien
$4.12BGemeldeter Wert
+5Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss -0.7% ·
neue Nettopositionen +3.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $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 | Neu | $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 | Neu | $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 ✦ (passiv) | 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 | Neu | $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 | Neu | $79 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| HighTower Advisors, LLC | $2.16M | war 0.0% |
| GAMCO Investors | $910,274 | war 0.0% |
| Renaissance Technologies | $732,414 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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