CIX
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 0 | 589.36K | $14.68M | — | — |
| Q1 2026 | 24 | -1 | 578.27K | $13.51M | — | −1 |
| Q4 2025 | 25 | 0 | 616.27K | $14.34M | — | — |
| Q3 2025 | 8 | 0 | 401.90K | $9.40M | — | — |
| Q2 2025 | 6 | 0 | 386.62K | $10.27M | — | — |
| Q1 2025 | 3 | 0 | 191.73K | $3.97M | — | — |
| Q4 2024 | 3 | 0 | 190.27K | $4.98M | — | — |
| Q3 2024 | 2 | 0 | 164.42K | $4.80M | — | — |
| Q2 2024 | 2 | — | 177.05K | $4.37M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 179.85K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 179.85K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 179.85K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 179.85K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 113.55K | -5.5% | $2.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 107.11K | +5.1% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 107.11K | +5.1% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 107.11K | +5.1% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 107.11K | +5.1% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 107.11K | +5.1% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 97.69K | +2.4% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 97.69K | +2.4% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 37.09K | +3.4% | $863,225 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 37.09K | +3.4% | $863,225 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 30.70K | -2.6% | $714,296 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Northern Trust Corp | 17.46K | — | $406,364 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 17.46K | — | $406,364 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 8.00K | — | $186,230 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 5.99K | -50.8% | $139,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 5.99K | -50.8% | $139,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 5.99K | -50.8% | $139,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 5.99K | -50.8% | $139,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 5.39K | +15.4% | $125,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 5.39K | +15.4% | $125,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 5.39K | +15.4% | $125,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 5.39K | +15.4% | $125,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 5.39K | +15.4% | $125,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 5.39K | +15.4% | $125,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 3.42K | — | $79,490 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 3.42K | — | $79,490 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 3.42K | — | $79,490 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 2.67K | — | $62,007 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1.70K | — | $39,501 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 1.70K | — | $39,501 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 1.43K | — | $33,369 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 934 | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 934 | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 934 | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 768 | +276.5% | $17,873 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 768 | +276.5% | $17,873 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 733 | — | $17,057 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 527 | — | $12,263 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 527 | — | $12,263 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 329 | — | $7,656 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 324 | — | $7,540 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 324 | — | $7,540 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 214 | — | $4,980 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 135 | — | $3,096 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 95 | — | $2,211 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 91 | — | $2,117 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 91 | — | $2,117 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 65 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 41 Inhaber, 788.43K Anteile, $18.35M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Director · 20 Ant. · $588
Director · 20 Ant. · $588
Director · 330 Ant. · $9,708
Director · 200 Ant. · $5,888
Director · 100 Ant. · $2,953
Director · 33 Ant. · $975
Director · 795 Ant. · $23,635
Director · 2 Ant. · $59
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik