Effectdossier · gearchiveerd kwartaal
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF · Financial Services · Asset Management
30Gevolgde houders
-1Δ houders
36.62MGehouden aandelen
$2.22BGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.2% ·
aandelenstroom -0.5% ·
netto nieuwe posities -3.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +1 | 33.80M | $2.17B | +3 | −2 |
| Q1 2026 | 35 | +5 | 34.44M | $2.20B | +7 | −2 |
| Q4 2025 | 30 | -1 | 36.62M | $2.22B | — | −1 |
| Q3 2025 | 4 | +1 | 417.94K | $26.30M | +1 | — |
| Q2 2025 | 1 | -1 | 2.23K | $138,224 | — | −1 |
| Q1 2025 | 1 | 0 | 12.79K | $736,927 | +1 | −1 |
| Q4 2024 | 1 | +1 | 5.39K | $292,045 | +1 | — |
| Q2 2024 | 1 | — | 7.78K | $413,712 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 35.67M | — | $2.16B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Northern Trust Corp | 35.67M | — | $2.16B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Northern Trust Corp | 35.67M | — | $2.16B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 260.14K | — | $15.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 243.54K | -7.8% | $14.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 243.54K | -7.8% | $14.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 130.06K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 130.06K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 130.06K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 130.06K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 61.79K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 59.47K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cerity Partners LLC | 36.82K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | LPL Financial LLC | 25.46K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 18.00K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 18.00K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 15.63K | — | $945,670 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 15.11K | — | $914,427 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 11.80K | — | $713,771 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 11.23K | — | $679,467 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 9.79K | — | $592,635 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 9.79K | — | $592,635 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Corient Private Wealth LP | 7.92K | — | $478,998 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 7.92K | — | $478,998 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 7.73K | — | $467,621 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 7.02K | — | $424,692 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 7.02K | — | $424,692 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 7.02K | — | $424,692 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 4.95K | — | $299,464 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 3.79K | — | $229,776 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 3.79K | — | $229,776 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 3.40K | — | $207,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 3.40K | — | $207,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 3.40K | — | $207,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 3.10K | — | $187,520 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 3.10K | — | $187,520 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 2.88K | — | $174,111 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 2.88K | — | $174,027 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 2.58K | +1.3% | $156,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 2.01K | — | $121,565 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 1.70K | — | $102,746 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.10K | -34.1% | $66,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.10K | -34.1% | $66,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.10K | -34.1% | $66,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Blair William & Co/Il | 1.01K | — | $61,115 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 715 | — | $43,265 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 78 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $9.42M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 129 houders, 40.58M aandelen, $2.59B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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