CAF
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.3% ·
aandelenstroom -22.9% ·
netto nieuwe posities -16.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | 1.74M | -9.6% | $36.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Allspring Global Investments… | 1.35M | -26.9% | $28.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 31.26K | +5.1% | $657,735 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 31.26K | +5.1% | $657,735 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Royal Bank Of Canada | 27.66K | +0.7% | $581,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 27.66K | +0.7% | $581,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 27.66K | +0.7% | $581,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 10.00K | Nieuw | $210,410 | 0.0% | New | 1 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 6.78K | +4.1% | $142,693 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 3.67K | +6.0% | $77,247 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Fifth Third Bancorp | 2.23K | 0.0% | $46,919 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 800 | 0.0% | $16,832 | 0.0% | Held | 3 | SEC ↗ |
| 13 | UBS Group AG | 649 | -99.2% | $13,655 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 649 | -99.2% | $13,655 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | National Bank Of Canada /Fi/ | 500 | 0.0% | $10,495 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Us Bancorp \De\ | 357 | 0.0% | $7,511 | 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
| Osaic Holdings, Inc. | $210,410 | 0.0% |
Verlaten
| Bank Of Montreal /Can/ | $3.06M | was 0.0% |
| Raymond James Financial Inc | $236,460 | was 0.0% |
| Northwestern Mutual Wealth… | $2,754 | 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.