DDI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.8% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 0 | 2.78M | $31.90M | +4 | −4 |
| Q1 2026 | 17 | 0 | 2.16M | $18.29M | +1 | −1 |
| Q4 2025 | 17 | -2 | 2.18M | $18.83M | n/a | −2 |
| Q3 2025 | 7 | +1 | 352.30K | $3.29M | +1 | n/a |
| Q2 2025 | 3 | 0 | 105.33K | $1.01M | +1 | −1 |
| Q1 2025 | 3 | -1 | 165.83K | $1.64M | n/a | −1 |
| Q4 2024 | 4 | 0 | 225.45K | $2.35M | n/a | n/a |
| Q3 2024 | 4 | +2 | 167.71K | $2.77M | +2 | n/a |
| Q2 2024 | 2 | n/a | 89.07K | $1.17M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 1.65M | +6.1% | $13.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Boston Partners | 133.72K | +42.4% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Charles Schwab Investment… | 83.60K | -13.2% | $706,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 74.14K | -7.8% | $626,458 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 73.26K | +35.7% | $619,013 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 64.57K | -53.3% | $545,650 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 16.04K | +54.6% | $135,495 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Bnp Paribas Financial Markets | 15.93K | +5.3% | $134,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 12.73K | -85.4% | $107,552 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 11.59K | -18.1% | $97,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Corient Private Wealth LP | 10.93K | -50.0% | $92,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 7.10K | Nieuw | $59,951 | 0.0% | New | 1 | SEC ↗ |
| 13 | Rhumbline Advisers | 6.53K | +2318.5% | $55,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 2.88K | -78.2% | $24,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 310 | -22.5% | $2,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citigroup Inc | 268 | -46.6% | $2,264 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 200 | 0.0% | $2,000 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| JPMorgan Chase | $59,951 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $941 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 34 houders, 8.14M aandelen, $62.69M 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.