IQDF
FlexShares International Quality Dividend Index Fund · Financial Services · Asset Management - Income
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss 0.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 16.23M | — | $493.50M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Royal Bank Of Canada | 1.87M | — | $56.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 784.54K | +3.4% | $23.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Bank of New York Mellon Corp | 751.78K | — | $22.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | UBS Group AG | 603.72K | — | $18.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Envestnet Asset Management Inc | 561.04K | — | $17.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 293.90K | — | $8.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Creative Planning | 182.63K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 131.55K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 113.27K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 98.26K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 95.83K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wealthfront Advisers LLC | 94.18K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 79.50K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Raymond James Financial Inc | 78.47K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Commonwealth Equity Services, Llc | 61.42K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 50.93K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 48.42K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 27.68K | — | $841,411 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mercer Global Advisors Inc /Adv | 27.30K | — | $829,868 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 20.45K | -19.5% | $621,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 16.53K | -49.9% | $502,588 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Hrt Financial Lp | 16.20K | — | $492,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 15.31K | — | $465,450 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Cetera Investment Advisers | 11.61K | — | $353,021 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 10.42K | — | $316,829 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 5.27K | +6745.4% | $160,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 5.23K | — | $158,962 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 2.68K | — | $81,494 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 1.44K | — | $43,715 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 1.03K | 0.0% | $31,190 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Cwm, Llc | 163 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 90 Inhaber, 28.66M Anteile, $897.32M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.