AJX
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss -0.6% ·
neue Nettopositionen +7.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2025 | 17 | +1 | 14.20M | $35.79M | +1 | — |
| Q2 2025 | 13 | +1 | 13.58M | $36.66M | +1 | — |
| Q1 2025 | 9 | +1 | 7.93M | $22.76M | +1 | — |
| Q4 2024 | 8 | -1 | 6.28M | $18.65M | — | −1 |
| Q3 2024 | 8 | +1 | 5.96M | $19.85M | +1 | — |
| Q2 2024 | 7 | — | 5.02M | $17.91M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 5.08M | 0.0% | $13.72M | 0.0% | Held | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 2.50M | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 2.50M | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 2.50M | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.95M | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.95M | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.95M | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.95M | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.95M | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.95M | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.28M | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 997.41K | +105.9% | $2.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 997.41K | +105.9% | $2.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 416.99K | -39.1% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 416.99K | -39.1% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 412.49K | +219.5% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 354.28K | -26.1% | $956,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 354.28K | -26.1% | $956,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 176.77K | +13.5% | $477,268 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 169.15K | -25.9% | $456,694 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 155.23K | -10.1% | $419,129 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 155.23K | -10.1% | $419,129 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Millennium Management ✦ | 63.43K | -87.7% | $171,258 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 21.28K | Neu | $58,000 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| T. Rowe Price | $58,000 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.