HYGV
FlexShares High Yield Value-Scored Bond Index Fund · Financial Services · Asset Management - Bonds
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +3.7% ·
pay akışı 0.0% ·
net yeni pozisyonlar +3.6%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 0 | 19.16M | $771.18M | +2 | −2 |
| Q1 2026 | 27 | -1 | 19.49M | $780.83M | +2 | −3 |
| Q4 2025 | 28 | +1 | 20.75M | $845.34M | +1 | — |
| Q3 2025 | 4 | 0 | 511.53K | $21.08M | +1 | −1 |
| Q2 2025 | 2 | 0 | 23.97K | $983,612 | +1 | −1 |
| Q1 2025 | 2 | -1 | 263.28K | $10.63M | — | −1 |
| Q4 2024 | 3 | 0 | 125.29K | $5.10M | — | — |
| Q3 2024 | 3 | +1 | 57.52K | $2.40M | +1 | — |
| Q2 2024 | 2 | — | 80.23K | $3.24M | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 18.39M | — | $749.04M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Northern Trust Corp | 18.39M | — | $749.04M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 731.49K | — | $29.80M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 484.21K | +6.2% | $19.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 484.21K | +6.2% | $19.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 457.77K | — | $18.65M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 457.77K | — | $18.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 457.77K | — | $18.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 262.75K | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 162.16K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 76.65K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 32.09K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Baird Financial Group, Inc. | 27.56K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 26.23K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 22.94K | -49.9% | $934,461 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Raymond James Financial Inc | 14.16K | — | $576,891 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 14.16K | — | $576,891 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 14.15K | — | $576,482 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasif) | 9.01K | Yeni | $366,900 | 0.0% | New | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 8.96K | — | $364,803 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 8.96K | — | $364,803 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 7.74K | — | $315,208 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 7.74K | — | $315,208 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 5.50K | — | $223,839 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 4.99K | — | $203,274 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 3.36K | — | $136,808 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Blair William & Co/Il | 3.12K | — | $126,971 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 3.01K | — | $122,694 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.60K | -73.1% | $106,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.60K | -73.1% | $106,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.60K | -73.1% | $106,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.31K | — | $53,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 820 | — | $33,403 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 797 | — | $32,466 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 797 | — | $32,466 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 260 | — | $10,591 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 258 | — | $10,510 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 135 | +45.2% | $5,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| BlackRock | $366,900 | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 105 sahipler, 22.32M hisseler, $881.11M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.