CNL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +30.0% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.79M | Nieuw | $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 ✦ (passief) | 41.41K | +6.2% | $603,458 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Geode Capital Management ✦ (passief) | 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 ✦ (passief) | 3.37K | Nieuw | $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 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Wellington Management | $55.24M | 0.0% |
| BlackRock | $49,139 | 0.0% |
Verlaten
| Millennium Management | $1.23M | was 0.0% |
| Two Sigma Investments | $495,635 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 47 houders, 32.75M aandelen, $552.26M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.