QDF
FlexShares Quality Dividend Index Fund · Financial Services · Asset Management - Income
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -0.7% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +3 | 14.40M | $1.30B | +4 | −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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 11.25M | — | $909.31M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Northern Trust Corp | 11.25M | — | $909.31M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 362.36K | — | $29.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 362.36K | — | $29.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 362.36K | — | $29.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 358.51K | — | $28.97M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 302.26K | — | $24.43M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 251.32K | +0.3% | $20.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 251.32K | +0.3% | $20.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 251.32K | +0.3% | $20.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 251.10K | — | $20.29M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 251.10K | — | $20.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 251.10K | — | $20.29M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 251.10K | — | $20.29M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 215.43K | — | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Focus Partners Wealth | 203.77K | — | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 176.58K | — | $14.27M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 108.12K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 87.64K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 87.64K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 87.64K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 71.89K | -59.5% | $5.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 71.89K | -59.5% | $5.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 71.89K | -59.5% | $5.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 68.45K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 56.45K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 56.45K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 56.45K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 50.00K | -2.2% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 47.73K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 32.51K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 32.51K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 31.47K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 31.47K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 27.38K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 27.38K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 24.69K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 15.40K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 14.67K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 14.67K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Creative Planning | 14.65K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cetera Investment Advisers | 13.77K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 10.63K | -4.3% | $859,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 10.08K | — | $814,646 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 9.12K | — | $737,065 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 8.41K | — | $680,016 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 7.95K | — | $642,323 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 7.95K | — | $642,323 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 5.05K | — | $408,414 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 3.51K | — | $383,282 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Stifel Financial Corp | 4.09K | — | $330,836 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Stifel Financial Corp | 4.09K | — | $330,836 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 3.85K | — | $310,876 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 3.85K | — | $310,876 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 3.61K | — | $291,967 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Captrust Financial Advisors | 3.25K | — | $262,702 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fifth Third Bancorp | 2.21K | — | $178,428 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | BlackRock ✦ (pasif) | 311 | 0.0% | $25,132 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Blair William & Co/Il | 124 | — | $10,020 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 120 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Assetmark, Inc | 110 | — | $8,889 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 173 sahipler, 21.03M hisseler, $1.65B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.