CNL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom -30.0% ·
netto nieuwe posities -10.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.28M | -5.2% | $28.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.02M | -46.1% | $24.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Franklin Resources Inc | 962.40K | -13.3% | $11.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Royal Bank Of Canada | 426.97K | +0.1% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Bank Of Montreal /Can/ | 383.85K | -2.9% | $4.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 302.49K | +28.3% | $3.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | JPMorgan Chase ✦ | 263.91K | +2.5% | $3.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Manufacturers Life Insurance… | 269.51K | -13.2% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 166.91K | -89.4% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Mackenzie Financial Corp | 85.50K | +59.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 112.27K | +167.2% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Swiss National Bank | 107.30K | -2.1% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 86.89K | -56.4% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Td Asset Management Inc | 84.75K | +5.4% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Legal & General Group Plc | 53.64K | 0.0% | $659,744 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 16 | National Bank Of Canada /Fi/ | 43.51K | +48.0% | $511,336 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Geode Capital Management ✦ (passief) | 40.71K | 0.0% | $499,222 | 0.0% | Held | 5 | SEC ↗ ×2 |
| 18 | Hrt Financial Lp | 38.22K | +149.1% | $468,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Nuveen, LLC | 34.90K | 0.0% | $429,205 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Cibc World Market Inc. | 28.35K | +4.8% | $348,459 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 12.34K | 0.0% | $217,307 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 16.07K | 0.0% | $196,796 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Zurcher Kantonalbank (Zurich… | 14.00K | -45.9% | $172,194 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 13.01K | +39.4% | $159,925 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Pictet Asset Management Holding SA | 10.21K | -6.5% | $125,566 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 7.71K | +244.4% | $94,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passief) | 3.37K | 0.0% | $41,258 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Citigroup Inc | 2.82K | +45.0% | $34,734 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"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
| Amundi | $13.39M | was 0.0% |
| Connor, Clark & Lunn… | $1.77M | was 0.0% |
| Toronto Dominion Bank | $188,066 | 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.