AFBI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom +1.7% ·
netto nieuwe posities +5.9%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -1 | 1.12M | $25.06M | +2 | −3 |
| Q1 2026 | 15 | -2 | 1.02M | $21.57M | +2 | −4 |
| Q4 2025 | 17 | +1 | 1.04M | $21.28M | +1 | — |
| Q3 2025 | 6 | -1 | 308.97K | $6.09M | — | −1 |
| Q2 2025 | 6 | -1 | 512.42K | $9.46M | — | −1 |
| Q1 2025 | 5 | +2 | 179.29K | $3.18M | +2 | — |
| Q4 2024 | 3 | 0 | 147.83K | $2.59M | — | — |
| Q3 2024 | 2 | 0 | 130.78K | $2.80M | — | — |
| Q2 2024 | 2 | — | 93.21K | $1.98M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 587.77K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 165.38K | +8.9% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 165.38K | +8.9% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 165.38K | +8.9% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 60.10K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 60.10K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 60.10K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 60.10K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 59.25K | -3.9% | $1.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 50.28K | -1.2% | $1.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 50.28K | -1.2% | $1.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 27.53K | +24.9% | $561,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 27.53K | +24.9% | $561,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 27.53K | +24.9% | $561,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 27.53K | +24.9% | $561,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 22.52K | 0.0% | $467,945 | 0.0% | Held | 5 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 21.30K | — | $436,011 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 20.83K | — | $432,764 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 17.60K | — | $359,134 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 17.60K | — | $359,134 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 2.50K | — | $51,025 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 707 | Nieuw | $14,696 | 0.0% | New | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 380 | +1210.3% | $7,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 331 | — | $6,756 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 15 | — | $306 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 15 | — | $306 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 7 | — | $143 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 1 | — | $21 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Fidelity (FMR) | $14,696 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 29 houders, 1.50M aandelen, $32.03M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.