سجل الورقة المالية
QDF
FlexShares Quality Dividend Index Fund · Financial Services · Asset Management - Income
46الحاملون المتتبعون
+3Δ المساهمون
14.40Mالأسهم المحتفظ بها
$1.30Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.0% ·
تدفق الأسهم -0.9% ·
المراكز الجديدة الصافية +6.5%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 10.94M | -1.7% | $983.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Northern Trust Corp | 10.94M | -1.7% | $983.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 555.00K | 0.0% | $49.91M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 485.63K | +13.9% | $43.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 485.63K | +13.9% | $43.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 485.63K | +13.9% | $43.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 327.35K | +2.3% | $29.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 326.26K | +2.6% | $29.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 315.89K | +4.5% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 315.89K | +4.5% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 315.89K | +4.5% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 315.89K | +4.5% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 239.14K | -1.7% | $21.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 239.14K | -1.7% | $21.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 239.14K | -1.7% | $21.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 239.14K | -1.7% | $21.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | UBS Group AG | 213.36K | -10.6% | $19.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 209.58K | +7.3% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Focus Partners Wealth | 113.46K | -0.1% | $10.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 91.11K | +43.1% | $8.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 79.81K | +22.9% | $7.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 79.81K | +22.9% | $7.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 70.59K | -7.6% | $6.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 70.59K | -7.6% | $6.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 70.59K | -7.6% | $6.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 54.32K | +9.7% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 54.32K | +9.7% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 54.32K | +9.7% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 49.64K | -4.7% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 44.07K | -0.3% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 35.20K | +2.0% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 35.20K | +2.0% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 33.33K | -58.8% | $2.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 33.33K | -58.8% | $2.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 33.33K | -58.8% | $2.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Royal Bank Of Canada | 33.16K | +2.7% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 33.16K | +2.7% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 19.85K | +4.7% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 16.65K | +66.2% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Corient Private Wealth LP | 16.26K | 0.0% | $1.46M | 0.0% | Held | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 15.30K | -0.3% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Cetera Investment Advisers | 13.88K | +3.3% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Creative Planning | 13.28K | +2.8% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 12.56K | +17.6% | $1.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 9.87K | +0.2% | $887,908 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 9.19K | +9.7% | $811,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 9.19K | +9.7% | $811,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 7.60K | +41.6% | $683,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Us Bancorp \De\ | 6.70K | 0.0% | $602,284 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Us Bancorp \De\ | 6.70K | 0.0% | $602,284 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 6.69K | 0.0% | $601,565 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 5.42K | +0.1% | $487,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Captrust Financial Advisors | 4.86K | +0.1% | $436,686 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 4.37K | جديد | $393,254 | 0.0% | New | 1 | SEC ↗ |
| 55 | Mariner, LLC | 4.19K | +15.9% | $376,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Jane Street Group, Llc | 3.60K | -63.4% | $323,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 3.29K | -11.0% | $295,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Truist Financial Corp | 3.18K | -2.3% | $285,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 2.74K | جديد | $246,290 | 0.0% | New | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 2.29K | جديد | $206,366 | 0.0% | New | 1 | SEC ↗ |
| 61 | Fifth Third Bancorp | 2.21K | 0.0% | $198,543 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 907 | جديد | $81,557 | 0.0% | New | 1 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 134 | +83.6% | $12,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 126 | 0.0% | $11,330 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Blair William & Co/Il | 124 | 0.0% | $11,150 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Assetmark, Inc | 110 | 0.0% | $9,891 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| HighTower Advisors, LLC | $393,254 | 0.0% |
| Stifel Financial Corp | $246,290 | 0.0% |
| Cerity Partners LLC | $206,366 | 0.0% |
| Russell Investments Group… | $81,557 | 0.0% |
تم الخروج
| Citadel Advisors | $1.45M | 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: Q2 2026 ·
المنهجية ·
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