DAIO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +16.7% ·
aandelenstroom -6.3% ·
netto nieuwe posities +14.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +3 | 1.23M | $4.86M | +5 | −2 |
| Q1 2026 | 14 | +2 | 1.05M | $2.65M | +4 | −2 |
| Q4 2025 | 12 | 0 | 1.17M | $3.71M | — | — |
| Q3 2025 | 6 | 0 | 1.01M | $3.38M | — | — |
| Q2 2025 | 6 | 0 | 1.01M | $3.11M | — | — |
| Q1 2025 | 4 | 0 | 634.74K | $1.56M | — | — |
| Q4 2024 | 4 | 0 | 654.43K | $1.81M | — | — |
| Q3 2024 | 3 | 0 | 637.02K | $1.64M | — | — |
| Q2 2024 | 3 | — | 606.80K | $1.67M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 407.64K | -6.8% | $1.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 299.40K | — | $757,474 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 140.68K | -21.9% | $355,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 140.68K | -21.9% | $355,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 86.87K | -16.9% | $219,831 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 86.87K | -16.9% | $219,831 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 26.84K | +71.0% | $67,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 26.84K | +71.0% | $67,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 22.55K | Nieuw | $57,039 | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 17.02K | 0.0% | $43,048 | 0.0% | Held | 4 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 16.17K | 0.0% | $40,910 | 0.0% | Held | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 13.79K | Nieuw | $34,884 | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 13.48K | 0.0% | $34,094 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Simplex Trading, Llc | 2.76K | +42.8% | $6,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 941 | Nieuw | $2,381 | 0.0% | New | 1 | SEC ↗ |
| 16 | Group One Trading Llc | 100 | Nieuw | $253 | 0.0% | New | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 136 | +23.6% | $0 | 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
| LPL Financial LLC | $57,039 | 0.0% |
| Goldman Sachs Group | $34,884 | 0.0% |
| UBS Group AG | $2,381 | 0.0% |
| Group One Trading Llc | $253 | 0.0% |
Verlaten
| Citadel Advisors | $104,236 | was 0.0% |
| Bank Of America Corp /De/ | $275 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 29 houders, 2.87M aandelen, $6.87M 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.