RAVI
FlexShares Ultra-Short Income Fund · Financial Services · Asset Management - Bonds
Input momentum (manajer yang sebanding):
keluasan pemegang -10.0% ·
aliran saham 0.0% ·
posisi baru bersih -11.1%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | +1 | 16.91M | $1.28B | +2 | −1 |
| Q1 2026 | 25 | +7 | 16.46M | $1.24B | +8 | −1 |
| Q4 2025 | 18 | -2 | 16.08M | $1.21B | — | −2 |
| Q3 2025 | 4 | +1 | 113.96K | $8.62M | +1 | — |
| Q2 2025 | 1 | 0 | 27.15K | $2.05M | — | — |
| Q1 2025 | 1 | +1 | 78.49K | $5.93M | +1 | — |
| Q2 2024 | 1 | — | 12.14K | $916,583 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 15.46M | — | $1.16B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Northern Trust Corp | 15.46M | — | $1.16B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Northern Trust Corp | 15.46M | — | $1.16B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 143.55K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 122.26K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 119.77K | +13.1% | $9.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Mml Investors Services, Llc | 109.83K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wealth Enhancement Advisory… | 35.27K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Baird Financial Group, Inc. | 28.90K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 19.97K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 17.42K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 17.42K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Creative Planning | 10.32K | — | $778,195 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 5.42K | — | $408,505 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 5.42K | — | $408,505 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 4.32K | — | $325,448 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 4.12K | — | $311,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 3.15K | — | $237,631 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 3.15K | — | $237,631 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 1.34K | — | $100,661 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 1.34K | — | $100,661 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 95 | -26.9% | $7,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 95 | -26.9% | $7,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cwm, Llc | 32 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 6 | — | $452 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Citadel Advisors | $597,712 | adalah 0.0% |
| Fidelity (FMR) | $76 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 74 pemegang, 17.04M saham, $1.28B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.