BVFL
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +1 | 2.52M | $51.84M | +2 | −1 |
| Q1 2026 | 33 | -1 | 2.69M | $50.61M | +1 | −2 |
| Q4 2025 | 34 | 0 | 2.88M | $52.30M | — | — |
| Q3 2025 | 10 | 0 | 1.53M | $24.70M | +2 | −2 |
| Q2 2025 | 7 | 0 | 1.47M | $22.38M | +1 | −1 |
| Q1 2025 | 5 | 0 | 491.29K | $7.50M | — | — |
| Q4 2024 | 5 | 0 | 315.43K | $5.43M | — | — |
| Q3 2024 | 4 | +2 | 151.47K | $2.33M | +2 | — |
| Q2 2024 | 2 | — | 130.14K | $1.55M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 537.15K | +7.2% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 537.15K | +7.2% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 537.15K | +7.2% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 537.15K | +7.2% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 537.15K | +7.2% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 500.81K | +0.9% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 500.81K | +0.9% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 500.81K | +0.9% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 193.21K | -6.9% | $3.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 193.21K | -6.9% | $3.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 115.25K | -7.8% | $1.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 106.36K | +7.7% | $1.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 31.85K | — | $513,357 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 31.85K | — | $513,357 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 19.12K | — | $308,247 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 19.12K | — | $308,247 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 19.12K | — | $308,247 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 19.12K | — | $308,247 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 19.12K | — | $308,247 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 16.27K | — | $262,272 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 16.27K | — | $262,272 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 16.27K | — | $262,272 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 16.27K | — | $262,272 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 12.18K | Neu | $196,390 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 46 | Neu | $742 | 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
| Two Sigma Investments | $196,390 | 0.0% |
| Fidelity (FMR) | $742 | 0.0% |
Ausgestiegen
| Citadel Advisors | $411,363 | war 0.0% |
| Marshall Wace | $207,417 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 62 Inhaber, 2.90M Anteile, $54.59M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.