Wertpapierdatensatz · archiviertes Quartal
QDF
FlexShares Quality Dividend Index Fund · Financial Services · Asset Management - Income
44Erfasste Halter
+4Δ Inhaber
14.53MGehaltene Aktien
$1.15BGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.0% ·
Aktienfluss +3.0% ·
neue Nettopositionen +9.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $5,774 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Stifel Financial Corp | $330,836 | war 0.0% |
| BlackRock | $25,132 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 173 Inhaber, 21.03M Anteile, $1.65B 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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