CAF
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom -0.4% ·
netto nieuwe posities -7.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | -2 | 3.18M | $66.87M | +1 | −3 |
| Q1 2026 | 14 | -1 | 4.12M | $72.10M | +2 | −3 |
| Q4 2025 | 15 | +1 | 4.13M | $71.78M | +1 | — |
| Q3 2025 | 1 | — | 56.48K | $940,419 | — | — |
| Q1 2025 | 1 | +1 | 11.83K | $154,776 | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management Llc | 1.93M | -18.6% | $33.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Allspring Global Investments… | 1.85M | +10.3% | $32.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of Montreal /Can/ | 175.00K | Nieuw | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 4 | UBS Group AG | 84.08K | +5119.3% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 84.08K | +5119.3% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 29.75K | +6.5% | $520,578 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 29.75K | +6.5% | $520,578 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 27.46K | +10.7% | $481,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 27.46K | +10.7% | $481,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 13.51K | +3.3% | $236,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 13.51K | +3.3% | $236,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 6.52K | -14.4% | $114,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 3.46K | +20.8% | $60,627 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Fifth Third Bancorp | 2.23K | Nieuw | $39,025 | 0.0% | New | 1 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 800 | 0.0% | $14,000 | 0.0% | Held | 2 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 500 | 0.0% | $8,750 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Us Bancorp \De\ | 357 | 0.0% | $6,248 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 157 | 0.0% | $2,754 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Bank Of Montreal /Can/ | $3.06M | 0.0% |
| Fifth Third Bancorp | $39,025 | 0.0% |
Verlaten
| Osaic Holdings, Inc. | $161,748 | was 0.0% |
| Bank Of America Corp /De/ | $7,465 | was 0.0% |
| JPMorgan Chase | $4,305 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 31 houders, 12.79M aandelen, $221.87M 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.