NFRA
Northern Trust STOXX Global Broad Infrastructure ETF · Financial Services · Asset Management
Input di momentum (manager comparabili):
ampiezza dei detentori -3.2% ·
flusso azionario -0.5% ·
nuove posizioni nette -3.3%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +1 | 33.80M | $2.17B | +3 | −3 |
| 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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 35.67M | — | $2.16B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 2 | Envestnet Asset Management Inc | 260.14K | — | $15.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 243.54K | -7.8% | $14.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 130.06K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Mml Investors Services, Llc | 61.79K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wealth Enhancement Advisory… | 59.47K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cerity Partners LLC | 36.82K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 25.46K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 18.00K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Commonwealth Equity Services, Llc | 15.63K | — | $945,670 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 15.11K | — | $914,427 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 11.80K | — | $713,771 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 11.23K | — | $679,467 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 9.79K | — | $592,635 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Corient Private Wealth LP | 7.92K | — | $478,998 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Citigroup Inc | 7.73K | — | $467,621 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 7.02K | — | $424,692 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Pnc Financial Services Group, Inc. | 4.95K | — | $299,464 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 3.79K | — | $229,776 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Royal Bank Of Canada | 3.40K | — | $207,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Rockefeller Capital Management L.P. | 3.10K | — | $187,520 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Northwestern Mutual Wealth… | 2.88K | — | $174,111 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Assetmark, Inc | 2.88K | — | $174,027 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.58K | +1.3% | $156,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 2.01K | — | $121,565 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Us Bancorp \De\ | 1.70K | — | $102,746 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.10K | -34.1% | $66,561 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Blair William & Co/Il | 1.01K | — | $61,115 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 715 | — | $43,265 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 78 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Citadel Advisors | $9.42M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 129 detentori, 40.58M azioni, $2.59B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.