Catatan efek · kuartal yang diarsipkan
IQDF
FlexShares International Quality Dividend Index Fund · Financial Services · Asset Management - Income
32Pemegang yang dilacak
0Δ pemegang
22.30MSaham yang dipegang
$677.79MNilai yang dilaporkan
+0Posisi baru
−0Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham 0.0% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 1.03K | 0.0% | $31,190 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Cwm, Llc | 163 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 90 pemegang, 28.66M saham, $897.32M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API