Wertpapierdatensatz · archiviertes Quartal
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund · Financial Services · Asset Management
29Erfasste Halter
0Δ Inhaber
92.92MGehaltene Aktien
$2.24BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss 0.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -4 | 93.74M | $2.24B | — | −4 |
| Q1 2026 | 32 | +3 | 92.98M | $2.25B | +4 | −1 |
| Q4 2025 | 29 | 0 | 92.92M | $2.24B | — | — |
| Q3 2025 | 5 | 0 | 1.13M | $27.46M | — | — |
| Q2 2025 | 2 | 0 | 127.04K | $3.08M | — | — |
| Q1 2025 | 1 | 0 | 164.16K | $4.00M | — | — |
| Q4 2024 | 1 | +1 | 137.85K | $3.25M | +1 | — |
| Q2 2024 | 2 | — | 78.00K | $1.84M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 88.50M | — | $2.13B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Northern Trust Corp | 88.50M | — | $2.13B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Northern Trust Corp | 88.50M | — | $2.13B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 1.37M | — | $32.90M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 879.74K | +2.9% | $21.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 879.74K | +2.9% | $21.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Mml Investors Services, Llc | 518.22K | — | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 498.77K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 498.77K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 498.77K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 209.06K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 209.06K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 209.06K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 209.06K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 173.91K | -1.2% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | LPL Financial LLC | 159.73K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 135.91K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 135.91K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 135.91K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Creative Planning | 126.08K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 94.16K | -2.8% | $2.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Focus Partners Wealth | 45.79K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 42.31K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 26.76K | — | $643,821 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 26.76K | — | $643,821 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 26.56K | — | $639,196 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 24.26K | — | $583,687 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 16.56K | — | $399,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 16.56K | — | $399,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 16.56K | — | $399,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 16.51K | — | $397,255 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 15.56K | — | $374,290 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 15.32K | — | $368,551 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 15.32K | — | $368,551 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 13.38K | — | $321,851 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hrt Financial Lp | 9.21K | — | $221,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 3.00K | — | $72,068 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 1.69K | — | $40,758 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 1.59K | — | $38,231 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 851 | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 525 | +55.8% | $12,628 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 78 | — | $1,877 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 75 | -65.6% | $1,805 | 0.0% | ▼ Trim | 2 | 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): 107 Inhaber, 101.33M Anteile, $2.44B 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: Q4 2025 ·
Methodik ·
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