QLC
FlexShares US Quality Large Cap Index Fund · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | +3 | 9.44M | $847.99M | +4 | −1 |
| Q1 2026 | 18 | +1 | 8.77M | $685.79M | +1 | — |
| Q4 2025 | 17 | 0 | 7.82M | $633.24M | — | — |
| Q3 2025 | 3 | 0 | 37.08K | $2.89M | — | — |
| Q2 2025 | 1 | — | 200 | $14,244 | — | — |
| Q4 2024 | 2 | +1 | 31.66K | $2.10M | +1 | — |
| Q3 2024 | 1 | +1 | 22.64K | $1.47M | +1 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 6.35M | — | $514.34M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Northern Trust Corp | 6.35M | — | $514.34M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 609.30K | — | $49.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 206.94K | — | $16.76M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mml Investors Services, Llc | 190.95K | — | $15.47M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 166.67K | — | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 111.82K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 69.86K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Cetera Investment Advisers | 65.44K | — | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 10.39K | +4.5% | $841,353 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 10.39K | +4.5% | $841,353 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 9.42K | — | $763,250 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 9.42K | — | $763,250 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 9.42K | — | $763,250 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 5.97K | — | $483,348 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cerity Partners LLC | 5.41K | — | $437,913 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 5.15K | -80.7% | $416,937 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 4.78K | — | $387,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 4.04K | — | $326,918 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 4.04K | — | $326,918 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.62K | — | $130,922 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1.62K | — | $130,922 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 417 | 0.0% | $33,773 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 67 Inhaber, 9.44M Anteile, $737.09M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.