Wertpapierdatensatz · archiviertes Quartal
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF · Financial Services · Asset Management
35Erfasste Halter
+5Δ Inhaber
34.44MGehaltene Aktien
$2.20BGemeldeter Wert
+7Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.7% ·
Aktienfluss -6.0% ·
neue Nettopositionen +14.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 33.29M | -6.7% | $2.13B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Northern Trust Corp | 33.29M | -6.7% | $2.13B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Northern Trust Corp | 33.29M | -6.7% | $2.13B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 332.40K | +36.5% | $21.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 191.55K | -26.4% | $12.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 144.88K | Neu | $9.26M | 0.0% | New | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 125.22K | -3.7% | $8.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 125.22K | -3.7% | $8.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 125.22K | -3.7% | $8.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 76.37K | +405.4% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 46.02K | -25.5% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 39.31K | -33.9% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Cerity Partners LLC | 38.41K | +4.3% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 25.87K | +43.7% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 25.87K | +43.7% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 25.87K | +43.7% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 25.85K | +1.5% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 21.03K | +87.3% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 21.03K | +87.3% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 11.57K | -1.9% | $740,151 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 8.39K | +69.6% | $536,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 8.39K | +69.6% | $536,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 8.39K | +69.6% | $536,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 7.51K | -52.0% | $480,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 6.73K | +134.0% | $430,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 5.60K | +178.8% | $358,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 5.45K | -22.3% | $348,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 5.45K | -22.3% | $348,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 5.45K | -22.3% | $348,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 5.00K | Neu | $319,982 | 0.0% | New | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 3.96K | -50.0% | $253,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 3.83K | Neu | $244,801 | 0.0% | New | 1 | SEC ↗ |
| 33 | Focus Partners Wealth | 3.81K | Neu | $243,330 | 0.0% | New | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 3.10K | 0.0% | $198,181 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 3.10K | 0.0% | $198,181 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 2.94K | +14.2% | $188,308 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Assetmark, Inc | 2.86K | -0.5% | $183,089 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fifth Third Bancorp | 2.67K | Neu | $170,470 | 0.0% | New | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 2.55K | -25.0% | $163,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 2.55K | -25.0% | $163,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 2.55K | -25.0% | $163,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 2.53K | -33.4% | $161,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 2.53K | -33.4% | $161,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Us Bancorp \De\ | 2.49K | +46.5% | $159,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 1.38K | Neu | $88,154 | 0.0% | New | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 895 | +25.2% | $56,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 777 | -29.4% | $48,951 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Blair William & Co/Il | 441 | -56.3% | $28,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 113 | Neu | $7,226 | 0.0% | New | 1 | SEC ↗ |
| 50 | Cwm, Llc | 78 | 0.0% | $5,004 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $9.26M | 0.0% |
| HighTower Advisors, LLC | $319,982 | 0.0% |
| Qube Research & Technologies… | $244,801 | 0.0% |
| Focus Partners Wealth | $243,330 | 0.0% |
| Fifth Third Bancorp | $170,470 | 0.0% |
| TD Waterhouse Canada Inc. | $88,154 | 0.0% |
| UBS AM, a distinct business… | $7,226 | 0.0% |
Ausgestiegen
| Stifel Financial Corp | $592,635 | war 0.0% |
| Citigroup Inc | $467,621 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 129 Inhaber, 40.58M Anteile, $2.59B 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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