CDZI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +2.2% · 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 | 51 | -10 | 23.29M | $97.37M | +2 | −12 |
| Q1 2026 | 63 | +8 | 21.92M | $107.67M | +11 | −3 |
| Q4 2025 | 55 | -1 | 22.48M | $126.13M | — | −1 |
| Q3 2025 | 12 | 0 | 10.51M | $49.63M | +1 | −1 |
| Q2 2025 | 9 | -2 | 9.33M | $27.89M | — | −2 |
| Q1 2025 | 8 | +3 | 2.90M | $8.50M | +3 | — |
| Q4 2024 | 5 | 0 | 2.18M | $11.34M | +1 | −1 |
| Q3 2024 | 4 | -2 | 1.06M | $3.21M | — | −2 |
| Q2 2024 | 6 | — | 1.10M | $3.39M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.61M | +0.7% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.61M | +0.7% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.61M | +0.7% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.61M | +0.7% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.61M | +0.7% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.61M | +0.7% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 3.04M | +4.7% | $14.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 3.04M | +4.7% | $14.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 3.04M | +4.7% | $14.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 1.31M | +3.6% | $6.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 1.31M | +3.6% | $6.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 1.24M | +13.4% | $5.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 769.28K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 769.28K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 769.28K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 769.28K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 769.28K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 769.28K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 242.10K | +3.8% | $1.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 242.10K | +3.8% | $1.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 151.97K | — | $717,317 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 151.97K | — | $717,317 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 69.27K | +6.2% | $327,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 44.29K | — | $209,068 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 44.29K | — | $209,068 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 28.60K | +92.2% | $134,996 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 28.60K | +92.2% | $134,996 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 28.60K | +92.2% | $134,996 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 28.60K | +92.2% | $134,996 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 28.60K | +92.2% | $134,996 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Marshall Wace ✦ | 11.10K | Nieuw | $52,392 | 0.0% | New | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 7.04K | +3.9% | $33,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 7.04K | +3.9% | $33,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $52,392 | 0.0% |
Verlaten
| Renaissance Technologies | $508,300 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 138 houders, 37.39M aandelen, $171.18M 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.