QDF
FlexShares Quality Dividend Index Fund · Financial Services · Asset Management - Income
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -0.7% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +2 | 14.40M | $1.29B | +3 | −1 |
| Q1 2026 | 44 | +4 | 14.53M | $1.15B | +6 | −2 |
| Q4 2025 | 40 | 0 | 14.11M | $1.14B | — | — |
| Q3 2025 | 5 | -1 | 490.46K | $38.94M | — | −1 |
| Q2 2025 | 3 | -1 | 16.58K | $1.21M | — | −1 |
| Q1 2025 | 2 | +1 | 18.81K | $1.29M | +1 | — |
| Q4 2024 | 1 | -1 | 33.50K | $2.36M | — | −1 |
| Q3 2024 | 2 | 0 | 22.96K | $1.65M | — | — |
| Q2 2024 | 2 | — | 22.31K | $1.48M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 11.25M | — | $909.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Bank of New York Mellon Corp | 362.36K | — | $29.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 358.51K | — | $28.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 302.26K | — | $24.43M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 251.32K | +0.3% | $20.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Bank Of America Corp /De/ | 251.10K | — | $20.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | UBS Group AG | 215.43K | — | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Focus Partners Wealth | 203.77K | — | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Baird Financial Group, Inc. | 176.58K | — | $14.27M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 108.12K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 87.64K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | JPMorgan Chase ✦ | 71.89K | -59.5% | $5.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Mml Investors Services, Llc | 68.45K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 56.45K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 50.00K | -2.2% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 47.73K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Corient Private Wealth LP | 32.51K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 31.47K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Raymond James Financial Inc | 27.38K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Ameriprise Financial Inc | 24.69K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 15.40K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 14.67K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Creative Planning | 14.65K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 13.77K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 10.63K | -4.3% | $859,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 10.08K | — | $814,646 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 9.12K | — | $737,065 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 8.41K | — | $680,016 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 7.95K | — | $642,323 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Quantinno Capital Management LP | 5.05K | — | $408,414 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 3.51K | — | $383,282 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 4.09K | — | $330,836 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Us Bancorp \De\ | 3.85K | — | $310,876 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Mariner, LLC | 3.61K | — | $291,967 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Captrust Financial Advisors | 3.25K | — | $262,702 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fifth Third Bancorp | 2.21K | — | $178,428 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | BlackRock ✦ (passif) | 311 | 0.0% | $25,132 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Blair William & Co/Il | 124 | — | $10,020 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 120 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 110 | — | $8,889 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 173 détenteurs, 21.03M actions, $1.65B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.