HYGV
FlexShares High Yield Value-Scored Bond Index Fund · Financial Services · Asset Management - Bonds
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.7% ·
aandelenstroom 0.0% ·
netto nieuwe posities +3.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1 | $39 | n/a | n/a |
| 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 | n/a |
| 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 | n/a | −1 |
| Q4 2024 | 3 | 0 | 125.29K | $5.10M | n/a | n/a |
| Q3 2024 | 3 | +1 | 57.52K | $2.40M | +1 | n/a |
| Q2 2024 | 2 | n/a | 80.23K | $3.24M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 18.39M | n/a | $749.04M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Envestnet Asset Management Inc | 731.49K | n/a | $29.80M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 484.21K | +6.2% | $19.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 457.77K | n/a | $18.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Mml Investors Services, Llc | 262.75K | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 162.16K | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 76.65K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 32.09K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Baird Financial Group, Inc. | 27.56K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 26.23K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 22.94K | -49.9% | $934,461 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Raymond James Financial Inc | 14.16K | n/a | $576,891 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 14.15K | n/a | $576,482 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 9.01K | Nieuw | $366,900 | 0.0% | New | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 8.96K | n/a | $364,803 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Wells Fargo & Company/Mn | 7.74K | n/a | $315,208 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Susquehanna International Group, Llp | 5.50K | n/a | $223,839 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 4.99K | n/a | $203,274 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 3.36K | n/a | $136,808 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Blair William & Co/Il | 3.12K | n/a | $126,971 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 3.01K | n/a | $122,694 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.60K | -73.1% | $106,034 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Royal Bank Of Canada | 1.31K | n/a | $53,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 820 | n/a | $33,403 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 797 | n/a | $32,466 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Franklin Resources Inc | 260 | n/a | $10,591 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Assetmark, Inc | 258 | n/a | $10,510 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 135 | +45.2% | $5,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| BlackRock | $366,900 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 105 houders, 22.32M aandelen, $881.11M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.