Wertpapierdatensatz · archiviertes Quartal
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund · Financial Services · Asset Management
27Erfasste Halter
-4Δ Inhaber
93.74MGehaltene Aktien
$2.24BGemeldeter Wert
+0Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.9% ·
Aktienfluss +0.8% ·
neue Nettopositionen -14.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 88.85M | +0.8% | $2.12B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Northern Trust Corp | 88.85M | +0.8% | $2.12B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 1.35M | +1.9% | $32.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 993.76K | +10.3% | $23.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 818.60K | +30.2% | $19.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 818.60K | +30.2% | $19.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 818.60K | +30.2% | $19.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Mml Investors Services, Llc | 563.30K | +21.6% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 204.71K | -14.4% | $4.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 204.71K | -14.4% | $4.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 195.05K | -23.2% | $4.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | LPL Financial LLC | 173.90K | +6.0% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 123.64K | +4.9% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 123.64K | +4.9% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 123.64K | +4.9% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Creative Planning | 119.64K | -3.1% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 92.47K | -6.1% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 92.47K | -6.1% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 67.22K | -2.6% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Focus Partners Wealth | 33.01K | -20.4% | $789,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 27.94K | +26.9% | $668,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cerity Partners LLC | 18.97K | -16.5% | $453,563 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 18.76K | +1.7% | $448,575 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 18.76K | +1.7% | $448,575 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 17.49K | +23218.7% | $418,511 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 17.49K | +23218.7% | $418,511 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 13.33K | -51.7% | $318,816 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 12.37K | +347.8% | $295,741 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fifth Third Bancorp | 11.78K | -8.0% | $281,612 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 11.00K | -4.0% | $263,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 11.00K | -4.0% | $263,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 8.04K | 0.0% | $192,332 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 7.50K | -91.1% | $179,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 7.50K | -91.1% | $179,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 7.50K | -91.1% | $179,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 7.50K | -91.1% | $179,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 4.02K | +2038.3% | $96,107 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 1.69K | -82.3% | $40,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Us Bancorp \De\ | 807 | 0.0% | $19,295 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 48 | -38.5% | $1,148 | 0.0% | ▼ Trim | 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
| Citadel Advisors | $2.54M | war 0.0% |
| Hrt Financial Lp | $576,000 | war 0.0% |
| Commonwealth Equity Services… | $334,460 | war 0.0% |
| Qube Research & Technologies… | $69,375 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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