AKO-B
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -17.4% ·
aandelenstroom -0.6% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -4 | 1.70M | $49.65M | — | −4 |
| Q1 2026 | 23 | +4 | 1.71M | $43.23M | +6 | −2 |
| Q4 2025 | 19 | 0 | 1.83M | $51.00M | — | — |
| Q3 2025 | 7 | 0 | 2.26M | $53.41M | — | — |
| Q2 2025 | 5 | 0 | 2.08M | $50.66M | — | — |
| Q1 2025 | 3 | 0 | 2.00M | $44.26M | — | — |
| Q4 2024 | 3 | 0 | 2.03M | $37.30M | — | — |
| Q3 2024 | 2 | 0 | 1.94M | $38.98M | — | — |
| Q2 2024 | 2 | — | 1.93M | $33.16M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 803.71K | +5.2% | $23.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Wellington Management ✦ | 803.71K | +5.2% | $23.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 424.98K | -2.7% | $12.39M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 253.68K | -0.6% | $7.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 253.68K | -0.6% | $7.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 253.68K | -0.6% | $7.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 92.86K | 0.0% | $2.71M | 0.0% | Held | 7 | SEC ↗ |
| 8 | Amundi | 49.30K | 0.0% | $1.44M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Amundi | 49.30K | 0.0% | $1.44M | 0.0% | Held | 3 | SEC ↗ |
| 10 | TD Waterhouse Canada Inc. | 31.87K | +4.9% | $917,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 25.82K | 0.0% | $752,964 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 25.82K | 0.0% | $752,964 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 25.82K | 0.0% | $752,964 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 25.82K | 0.0% | $752,964 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 12.67K | -13.1% | $369,341 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BNP Paribas Asset Management… | 3.05K | 0.0% | $89,055 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 2.43K | +17.2% | $70,917 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 1.48K | 0.0% | $46,159 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 190 | 0.0% | $5,540 | 0.0% | Held | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 73 | 0.0% | $2,278 | 0.0% | Held | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 73 | 0.0% | $2,278 | 0.0% | Held | 4 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 59 | -18.1% | $1,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 49 | +2.1% | $1,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Assetmark, Inc | 48 | +242.9% | $1,400 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 2 | -99.5% | $58 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Us Bancorp \De\ | 1 | 0.0% | $29 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1 | — | $27 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Millennium Management | $348,717 | was 0.0% |
| Citadel Advisors | $299,588 | was 0.0% |
| Marshall Wace | $291,594 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 46 houders, 1.92M aandelen, $48.05M 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.