Menkul kıymet kaydı · arşivlenmiş çeyrek
QDF
FlexShares Quality Dividend Index Fund · Financial Services · Asset Management - Income
44Takip edilen yatırımcılar
+4Δ sahipler
14.53MTutulan hisseler
$1.15BRaporlanan değer
+6Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +10.0% ·
pay akışı +3.0% ·
net yeni pozisyonlar +9.1%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| 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 | — | — |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $5,774 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Stifel Financial Corp | $330,836 | idi 0.0% |
| BlackRock | $25,132 | idi 0.0% |
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.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin