DIA
State Street SPDR Dow Jones Industrial Average ETF Trust · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +22.2% ·
aandelenstroom -1.4% ·
netto nieuwe posities +18.2%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +2 | 21.35M | $11.15B | +8 | −6 |
| Q1 2026 | 94 | 0 | 26.40M | $12.22B | +5 | −5 |
| Q4 2025 | 93 | -3 | 30.55M | $14.64B | — | −3 |
| Q3 2025 | 15 | +1 | 9.90M | $4.59B | +1 | — |
| Q2 2025 | 11 | +2 | 1.52M | $671.08M | +3 | −1 |
| Q1 2025 | 6 | +2 | 1.46M | $612.84M | +2 | — |
| Q4 2024 | 4 | -1 | 1.26M | $536.48M | — | −1 |
| Q3 2024 | 5 | 0 | 234.30K | $99.14M | +1 | −1 |
| Q2 2024 | 5 | — | 1.08M | $421.36M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 1.17M | -1.5% | $514.75M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 2 | Millennium Management ✦ | 222.53K | -0.2% | $98.06M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 78.68K | — | $34.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 78.68K | — | $34.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 28.05K | +127.1% | $12.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 28.05K | +127.1% | $12.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 10.00K | Nieuw | $4.41M | 0.0% | New | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 5.65K | Nieuw | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 4.90K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 4.90K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 2.50K | 0.0% | $1.10M | 0.0% | Held | 2 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 1.19K | +5.0% | $523,267 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 773 | — | $340,629 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 773 | — | $340,629 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 500 | Nieuw | $220,325 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $4.41M | 0.0% |
| Two Sigma Investments | $2.49M | 0.0% |
| GAMCO Investors | $220,325 | 0.0% |
Verlaten
| D. E. Shaw & Co. | $14.68M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,351 houders, 34.34M aandelen, $15.59B 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.