سجل الورقة المالية
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF · Financial Services · Asset Management
35الحاملون المتتبعون
+1Δ المساهمون
33.80Mالأسهم المحتفظ بها
$2.17Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.9% ·
تدفق الأسهم -1.8% ·
المراكز الجديدة الصافية +2.9%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 32.67M | -1.9% | $2.09B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Northern Trust Corp | 32.67M | -1.9% | $2.09B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Northern Trust Corp | 32.67M | -1.9% | $2.09B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 337.06K | +1.4% | $21.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 199.06K | +3.9% | $12.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 141.03K | +12.6% | $9.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 141.03K | +12.6% | $9.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 141.03K | +12.6% | $9.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 141.03K | +12.6% | $9.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 77.39K | -46.6% | $4.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 59.51K | +29.3% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Tidal Investments LLC | 50.36K | جديد | $3.23M | 0.0% | New | 1 | SEC ↗ |
| 13 | Cerity Partners LLC | 40.04K | +4.3% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 37.59K | -4.4% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | LPL Financial LLC | 28.07K | +8.6% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 23.34K | -9.8% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 23.34K | -9.8% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 23.34K | -9.8% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 20.80K | -1.1% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 20.80K | -1.1% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 14.04K | +150.7% | $900,441 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 12.55K | +8.5% | $805,045 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Blair William & Co/Il | 12.33K | +2695.2% | $790,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 9.66K | +228.2% | $619,746 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 9.17K | +1080.4% | $593,245 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 9.17K | +1080.4% | $593,245 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 9.17K | +1080.4% | $593,245 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 8.39K | 0.0% | $538,159 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 8.39K | 0.0% | $538,159 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 8.39K | 0.0% | $538,159 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 7.08K | -5.7% | $453,940 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 7.06K | +4.9% | $452,692 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Creative Planning | 5.61K | جديد | $359,423 | 0.0% | New | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 4.12K | +62.9% | $264,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 4.12K | +62.9% | $264,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Corient Private Wealth LP | 4.09K | +3.4% | $262,380 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 3.83K | -23.4% | $245,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 3.80K | +48.9% | $244,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 3.80K | +48.9% | $244,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 3.80K | +48.9% | $244,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 3.15K | -42.1% | $202,307 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 3.10K | 0.0% | $198,708 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 3.10K | 0.0% | $198,708 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 2.55K | +2.5% | $163,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Us Bancorp \De\ | 2.55K | +2.5% | $163,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 2.08K | -45.6% | $133,563 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Assetmark, Inc | 2.00K | -30.0% | $128,561 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 1.38K | 0.0% | $87,533 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Fifth Third Bancorp | 1.21K | -54.5% | $77,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 500 | -44.1% | $32,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 113 | 0.0% | $7,246 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 0 | جديد | $17 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Tidal Investments LLC | $3.23M | 0.0% |
| Creative Planning | $359,423 | 0.0% |
| Russell Investments Group… | $17 | 0.0% |
تم الخروج
| Susquehanna International… | $4.88M | كان 0.0% |
| Focus Partners Wealth | $243,330 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 129 المالكون, 40.58M الأسهم, $2.59B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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