IQDF
FlexShares International Quality Dividend Index Fund · Financial Services · Asset Management - Income
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions 0.0% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +3 | 23.62M | $816.24M | +5 | −2 |
| Q1 2026 | 33 | +1 | 23.51M | $744.43M | +3 | −2 |
| Q4 2025 | 32 | 0 | 22.30M | $677.79M | — | — |
| Q3 2025 | 5 | 0 | 818.56K | $23.36M | — | — |
| Q2 2025 | 3 | +1 | 30.13K | $816,605 | +1 | — |
| Q2 2024 | 1 | — | 307.89K | $7.66M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 16.23M | — | $493.50M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Northern Trust Corp | 16.23M | — | $493.50M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 1.87M | — | $56.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 1.87M | — | $56.89M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 1.87M | — | $56.89M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 1.87M | — | $56.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 784.54K | +3.4% | $23.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 784.54K | +3.4% | $23.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 784.54K | +3.4% | $23.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 751.78K | — | $22.85M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 751.78K | — | $22.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 603.72K | — | $18.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 603.72K | — | $18.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 561.04K | — | $17.06M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 293.90K | — | $8.93M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 293.90K | — | $8.93M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Creative Planning | 182.63K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 131.55K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 113.27K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 98.26K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 95.83K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealthfront Advisers LLC | 94.18K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 79.50K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 79.50K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 79.50K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 78.47K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 78.47K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 61.42K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 50.93K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 48.42K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 27.68K | — | $841,411 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 27.30K | — | $829,868 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 20.45K | -19.5% | $621,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 16.53K | -49.9% | $502,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 16.53K | -49.9% | $502,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Hrt Financial Lp | 16.20K | — | $492,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 15.31K | — | $465,450 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 15.31K | — | $465,450 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cetera Investment Advisers | 11.61K | — | $353,021 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 10.42K | — | $316,829 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 5.27K | +6745.4% | $160,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 5.23K | — | $158,962 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 2.68K | — | $81,494 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 1.44K | — | $43,715 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | BlackRock ✦ (passif) | 1.03K | 0.0% | $31,190 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Cwm, Llc | 163 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 90 détenteurs, 28.66M actions, $897.32M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.