CIX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.0% ·
aandelenstroom -3.1% ·
netto nieuwe posities -4.2%
— 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 | 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 179.41K | -0.2% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 179.41K | -0.2% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 179.41K | -0.2% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 179.41K | -0.2% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 107.50K | +0.4% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 107.50K | +0.4% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 107.50K | +0.4% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 107.50K | +0.4% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 107.50K | +0.4% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 106.95K | -5.8% | $2.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 78.22K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 34.59K | -6.8% | $808,005 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 34.59K | -6.8% | $808,005 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 30.60K | -0.3% | $714,816 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Northern Trust Corp | 16.99K | -2.7% | $396,816 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 16.99K | -2.7% | $396,816 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Barclays Plc | 5.93K | -25.9% | $138,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Barclays Plc | 5.93K | -25.9% | $138,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 4.91K | -18.1% | $114,997 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 4.91K | -18.1% | $114,997 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 4.91K | -18.1% | $114,997 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 4.36K | -19.1% | $101,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 4.36K | -19.1% | $101,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 4.36K | -19.1% | $101,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 4.36K | -19.1% | $101,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 4.36K | -19.1% | $101,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 4.36K | -19.1% | $101,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Rhumbline Advisers | 2.62K | -1.5% | $61,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 1.43K | 0.0% | $33,498 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.15K | +23.2% | $27,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.15K | +23.2% | $27,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.15K | +23.2% | $27,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 767 | +4.6% | $17,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 742 | -3.4% | $17,343 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 742 | -3.4% | $17,343 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 567 | -66.6% | $13,242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 567 | -66.6% | $13,242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 342 | +4.0% | $7,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 329 | -37.6% | $7,685 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 329 | -37.6% | $7,685 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS Group AG | 279 | -13.9% | $6,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS Group AG | 279 | -13.9% | $6,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | New York State Common Retirement… | 214 | 0.0% | $4,999 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Legal & General Group Plc | 135 | 0.0% | $3,130 | 0.0% | Held | 2 | SEC ↗ |
| 45 | California State Teachers… | 84 | -11.6% | $1,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citigroup Inc | 77 | -15.4% | $1,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citigroup Inc | 77 | -15.4% | $1,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cwm, Llc | 66 | +1.5% | $1,542 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Bank Of America Corp /De/ | $79,490 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 41 houders, 788.43K aandelen, $18.35M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 20 aand · $588
Director · 20 aand · $588
Director · 330 aand · $9,708
Director · 200 aand · $5,888
Director · 100 aand · $2,953
Director · 33 aand · $975
Director · 795 aand · $23,635
Director · 2 aand · $59
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie