Wertpapierdatensatz · archiviertes Quartal
IQDF
FlexShares International Quality Dividend Index Fund · Financial Services · Asset Management - Income
33Erfasste Halter
+1Δ Inhaber
23.51MGehaltene Aktien
$744.43MGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.1% ·
Aktienfluss +5.4% ·
neue Nettopositionen +3.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 16.77M | +3.3% | $531.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Northern Trust Corp | 16.77M | +3.3% | $531.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Northern Trust Corp | 16.77M | +3.3% | $531.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Royal Bank Of Canada | 1.39M | -25.8% | $43.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 1.39M | -25.8% | $43.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 1.39M | -25.8% | $43.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 1.39M | -25.8% | $43.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 884.29K | +12.7% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 884.29K | +12.7% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 884.29K | +12.7% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 859.06K | +14.3% | $27.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 859.06K | +14.3% | $27.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 625.55K | +3.6% | $19.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 579.00K | +3.2% | $18.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 344.32K | +17.2% | $10.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 344.32K | +17.2% | $10.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 207.52K | +1255.4% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 207.52K | +1255.4% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 192.27K | +95.7% | $6.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Hrt Financial Lp | 191.07K | +1079.5% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 188.83K | +140.6% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 188.83K | +140.6% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Creative Planning | 178.56K | -2.2% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 168.67K | +509.4% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | LPL Financial LLC | 138.91K | +5.6% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wealthfront Advisers LLC | 137.17K | +45.6% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 112.00K | +40.9% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 112.00K | +40.9% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 112.00K | +40.9% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 106.00K | -6.4% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 94.84K | -1.0% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 61.77K | +0.6% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 58.07K | Neu | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 56.62K | +11.2% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 48.95K | +1.1% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 18.73K | -31.4% | $593,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 18.08K | -11.6% | $572,625 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 17.50K | +5.8% | $538,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 17.50K | +5.8% | $538,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fifth Third Bancorp | 15.97K | Neu | $505,684 | 0.0% | New | 1 | SEC ↗ |
| 41 | Cetera Investment Advisers | 10.85K | -6.6% | $343,563 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 7.99K | -23.3% | $253,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 6.84K | +155.1% | $216,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Captrust Financial Advisors | 6.75K | Neu | $213,772 | 0.0% | New | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 5.82K | +10.5% | $184,444 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 5.23K | 0.0% | $165,602 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 1.35K | -5.8% | $42,913 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $1.84M | 0.0% |
| Fifth Third Bancorp | $505,684 | 0.0% |
| Captrust Financial Advisors | $213,772 | 0.0% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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