سجل الورقة المالية · ربع مؤرشف
QDF
FlexShares Quality Dividend Index Fund · Financial Services · Asset Management - Income
44الحاملون المتتبعون
+4Δ المساهمون
14.53Mالأسهم المحتفظ بها
$1.15Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +10.0% ·
تدفق الأسهم +3.0% ·
المراكز الجديدة الصافية +9.1%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 11.13M | -1.1% | $880.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Northern Trust Corp | 11.13M | -1.1% | $880.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 555.00K | جديد | $43.89M | 0.0% | New | 1 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 426.19K | +17.6% | $33.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 426.19K | +17.6% | $33.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 426.19K | +17.6% | $33.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 320.13K | -10.7% | $25.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 317.94K | +5.2% | $25.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 302.36K | +20.4% | $23.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 302.36K | +20.4% | $23.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 302.36K | +20.4% | $23.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 243.22K | -3.2% | $19.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 243.22K | -3.2% | $19.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 243.22K | -3.2% | $19.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 238.62K | +10.8% | $18.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 238.62K | +10.8% | $18.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 195.32K | +10.6% | $15.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Focus Partners Wealth | 113.62K | -44.2% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 80.93K | +12.6% | $6.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 80.93K | +12.6% | $6.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 80.93K | +12.6% | $6.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 76.41K | -12.8% | $6.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 76.41K | -12.8% | $6.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 76.41K | -12.8% | $6.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 64.96K | +29.9% | $5.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 63.66K | -7.0% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 52.06K | -51.9% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 49.52K | -12.3% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 49.52K | -12.3% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 44.21K | -7.4% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 34.52K | +26.1% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 34.52K | +26.1% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 32.28K | +2.6% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 32.28K | +2.6% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 18.96K | +29.2% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 18.31K | جديد | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 16.26K | -50.0% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 15.34K | -0.4% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cetera Investment Advisers | 13.44K | -2.4% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Creative Planning | 12.92K | -11.8% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 10.68K | +0.5% | $844,865 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 10.02K | -0.6% | $792,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 9.85K | +8.0% | $779,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Jane Street Group, Llc | 9.83K | جديد | $777,217 | 0.0% | New | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 8.38K | +5.4% | $650,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 8.38K | +5.4% | $650,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 6.70K | +74.1% | $529,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Us Bancorp \De\ | 6.70K | +74.1% | $529,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 6.69K | -20.5% | $529,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 5.41K | -78.1% | $427,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 5.37K | +6.2% | $424,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Captrust Financial Advisors | 4.85K | +49.3% | $383,823 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 3.69K | +5.1% | $292,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mariner, LLC | 3.61K | 0.0% | $285,752 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Truist Financial Corp | 3.25K | جديد | $257,052 | 0.0% | New | 1 | SEC ↗ |
| 56 | Fifth Third Bancorp | 2.21K | 0.0% | $174,631 | 0.0% | Held | 2 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 126 | جديد | $9,965 | 0.0% | New | 1 | SEC ↗ |
| 58 | Blair William & Co/Il | 124 | 0.0% | $9,807 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Cwm, Llc | 120 | 0.0% | $9,491 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Assetmark, Inc | 110 | 0.0% | $8,700 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 73 | جديد | $5,774 | 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
| AQR Capital Management | $43.89M | 0.0% |
| Citadel Advisors | $1.45M | 0.0% |
| Jane Street Group, Llc | $777,217 | 0.0% |
| Truist Financial Corp | $257,052 | 0.0% |
| UBS AM, a distinct business… | $9,965 | 0.0% |
| Qube Research & Technologies… | $5,774 | 0.0% |
تم الخروج
| Stifel Financial Corp | $330,836 | كان 0.0% |
| BlackRock | $25,132 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 173 المالكون, 21.03M الأسهم, $1.65B 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: Q1 2026 ·
المنهجية ·
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