BVFL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.3% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 537.15K | +7.2% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 537.15K | +7.2% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 537.15K | +7.2% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 537.15K | +7.2% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 537.15K | +7.2% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 500.81K | +0.9% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 500.81K | +0.9% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 500.81K | +0.9% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 193.21K | -6.9% | $3.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $196,390 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 46 | Nieuw | $742 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $196,390 | 0.0% |
| Fidelity (FMR) | $742 | 0.0% |
Verlaten
| Citadel Advisors | $411,363 | was 0.0% |
| Marshall Wace | $207,417 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 62 houders, 2.90M aandelen, $54.59M 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.