BNS
The Bank of Nova Scotia · Financial Services · Banks - Diversified
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom -6.1% ·
netto nieuwe posities +20.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +4 | 432.70M | $37.94B | +9 | −4 |
| Q1 2026 | 114 | -5 | 429.11M | $29.76B | +4 | −10 |
| Q4 2025 | 120 | -1 | 490.10M | $36.18B | +1 | −1 |
| Q3 2025 | 18 | +1 | 100.54M | $6.51B | +1 | −1 |
| Q2 2025 | 15 | 0 | 88.91M | $4.92B | +2 | −2 |
| Q1 2025 | 12 | -1 | 26.23M | $1.25B | — | −1 |
| Q4 2024 | 13 | -1 | 23.96M | $1.29B | — | −1 |
| Q3 2024 | 13 | +3 | 23.05M | $1.26B | +4 | −1 |
| Q2 2024 | 10 | — | 24.56M | $1.13B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passief) | 13.13M | -15.5% | $715.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 5.64M | +10.2% | $310.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 5.64M | +10.2% | $310.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.35M | -1.7% | $127.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.35M | -1.7% | $127.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.35M | -1.7% | $127.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.35M | -1.7% | $127.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 557.51K | -10.2% | $30.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 428.27K | +1.5% | $23.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 428.27K | +1.5% | $23.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 361.35K | Nieuw | $19.69M | 0.0% | New | 1 | SEC ↗ |
| 12 | Fairfax Financial ✦ | 289.10K | 0.0% | $15.76M | 1.4% | Held | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 112.48K | +325.6% | $6.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 82.23K | Nieuw | $4.49M | 0.0% | New | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 48.63K | -65.7% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 48.63K | -65.7% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 27.80K | Nieuw | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 16.34K | Nieuw | $890,476 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 5.75K | +14.1% | $313,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $19.69M | 0.0% |
| Bridgewater Associates | $4.49M | 0.0% |
| Renaissance Technologies | $1.51M | 0.0% |
| Millennium Management | $890,476 | 0.0% |
Verlaten
| Capital World Investors | $278,992 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 9.81K aandelen, $680,373 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.