BRAG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom -0.9% ·
netto nieuwe posities +7.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +1 | 365.13K | $627,937 | +2 | −1 |
| Q1 2026 | 13 | -4 | 368.51K | $636,280 | — | −4 |
| Q4 2025 | 17 | +1 | 577.46K | $1.21M | +1 | — |
| Q3 2025 | 4 | -1 | 184.17K | $559,864 | — | −1 |
| Q2 2025 | 3 | -2 | 231.90K | $996,085 | — | −2 |
| Q1 2025 | 5 | +1 | 223.39K | $918,132 | +1 | — |
| Q4 2024 | 4 | +1 | 275.05K | $1.02M | +1 | — |
| Q3 2024 | 3 | 0 | 143.99K | $722,835 | +1 | −1 |
| Q2 2024 | 3 | — | 199.94K | $1.15M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 96.41K | -5.3% | $165,822 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Bank Of Montreal /Can/ | 56.23K | 0.0% | $96,255 | 0.0% | Held | 3 | SEC ↗ |
| 3 | Royal Bank Of Canada | 51.53K | -10.9% | $89,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 50.80K | -0.6% | $87,376 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 41.00K | +46.5% | $70,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 38.66K | 0.0% | $66,496 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 38.66K | 0.0% | $66,496 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 14.36K | Nieuw | $24,692 | 0.0% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 10.27K | -8.8% | $17,657 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 4.54K | -13.4% | $7,805 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $1,720 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Barclays Plc | 200 | 0.0% | $344 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 100 | Nieuw | $175 | 0.0% | New | 1 | SEC ↗ |
| 14 | National Bank Of Canada /Fi/ | 37 | -5.1% | $62 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 6 | 0.0% | $10 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Susquehanna International… | $24,692 | 0.0% |
| Jones Financial Companies Lllp | $175 | 0.0% |
Verlaten
| Jane Street Group, Llc | $29,940 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 17 houders, 825.89K aandelen, $1.42M 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.