BFIN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.6% ·
aandelenstroom -1.9% ·
netto nieuwe posities -2.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q4 2025 | 38 | -1 | 3.94M | $47.22M | n/a | −1 |
| Q3 2025 | 12 | +3 | 2.75M | $33.10M | +3 | n/a |
| Q2 2025 | 6 | -1 | 2.53M | $29.32M | n/a | −1 |
| Q1 2025 | 4 | 0 | 951.99K | $12.03M | n/a | n/a |
| Q4 2024 | 4 | +1 | 877.00K | $11.13M | +1 | n/a |
| Q3 2024 | 2 | 0 | 812.54K | $9.90M | n/a | n/a |
| Q2 2024 | 2 | n/a | 815.53K | $8.39M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 887.78K | +3.4% | $10.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Dimensional Fund Advisors Lp | 700.58K | n/a | $8.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passief) | 651.54K | +1.4% | $7.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 575.29K | -8.1% | $6.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 263.98K | -1.6% | $3.17M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 133.85K | +2.4% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 91.03K | -5.3% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 83.33K | n/a | $999,996 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | UBS Group AG | 67.14K | n/a | $805,704 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Creative Planning | 66.81K | n/a | $801,756 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cerity Partners LLC | 57.23K | n/a | $686,736 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 56.06K | n/a | $672,744 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Nomura Holdings Inc | 37.98K | n/a | $455,700 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | American Century Companies Inc | 33.54K | n/a | $402,492 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 31.96K | +18.7% | $383,585 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Bank of New York Mellon Corp | 27.37K | n/a | $328,408 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Legal & General Group Plc | 26.84K | n/a | $322,116 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 21.30K | n/a | $255,624 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 20.84K | +22.7% | $250,070 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Nuveen, LLC | 14.32K | n/a | $171,816 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 12.88K | -63.1% | $154,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 12.51K | n/a | $150,121 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 11.04K | n/a | $132,504 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Focus Partners Wealth | 10.58K | n/a | $126,972 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 7.76K | n/a | $93,072 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | New York State Common Retirement… | 6.60K | n/a | $79,200 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 6.32K | -65.8% | $75,780 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.16K | n/a | $61,944 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 3.92K | n/a | $47,064 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 3.40K | n/a | $40,800 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 2.77K | n/a | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 1.78K | n/a | $21,396 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | California State Teachers… | 682 | n/a | $8,184 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 535 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Citigroup Inc | 252 | n/a | $3,024 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 220 | n/a | $2,640 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 43 | n/a | $516 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 27 | -61.4% | $324 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $389,435 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 5 aandelen, $60 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.