CNL
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +30.0% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.79M | Neu | $55.24M | 0.0% | New | 1 | SEC ↗ ×3 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.70M | n/a | $24.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Franklin Resources Inc | 1.07M | n/a | $15.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Amundi | 727.36K | n/a | $10.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Royal Bank Of Canada | 425.74K | n/a | $6.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Manufacturers Life Insurance… | 411.31K | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 382.74K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 302.57K | +369.0% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 255.64K | -52.7% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 125.37K | -33.3% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 115.80K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Swiss National Bank | 109.60K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 68.15K | n/a | $994,367 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 66.75K | n/a | $972,662 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Td Asset Management Inc | 57.35K | n/a | $836,754 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Balyasny Asset Management L.P. | 57.19K | n/a | $833,417 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Legal & General Group Plc | 49.45K | n/a | $721,454 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Mackenzie Financial Corp | 40.88K | n/a | $613,602 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 41.41K | +6.2% | $603,458 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Geode Capital Management ✦ (passiv) | 40.96K | +46.5% | $594,965 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Zurcher Kantonalbank (Zurich… | 36.60K | n/a | $534,015 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 34.90K | n/a | $509,152 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 34.37K | n/a | $496,187 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cibc World Market Inc. | 27.49K | n/a | $400,500 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 23.83K | +20.9% | $347,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 17.50K | -22.6% | $255,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 10.82K | n/a | $157,707 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pictet Asset Management Holding SA | 10.27K | n/a | $149,903 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 4.88K | n/a | $71,185 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 4.49K | n/a | $65,524 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 3.37K | Neu | $49,139 | 0.0% | New | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 2.24K | n/a | $32,682 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 2 | n/a | $30 | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Wellington Management | $55.24M | 0.0% |
| BlackRock | $49,139 | 0.0% |
Ausgestiegen
| Millennium Management | $1.23M | war 0.0% |
| Two Sigma Investments | $495,635 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 47 Inhaber, 32.75M Anteile, $552.26M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.