Effectdossier
EEX
naam in afwachting van profielverwerking
35Gevolgde houders
-6Δ houders
3.44MGehouden aandelen
$17.31MGerapporteerde waarde
+2Nieuwe posities
−8Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.6% ·
aandelenstroom -27.8% ·
netto nieuwe posities -17.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -6 | 3.44M | $17.31M | +2 | −8 |
| Q1 2026 | 43 | -3 | 4.76M | $21.49M | — | −3 |
| Q4 2025 | 46 | 0 | 5.08M | $22.71M | — | — |
| Q3 2025 | 12 | 0 | 2.59M | $13.19M | — | — |
| Q2 2025 | 9 | +1 | 2.64M | $12.83M | +1 | — |
| Q1 2025 | 5 | 0 | 1.24M | $4.87M | — | — |
| Q4 2024 | 5 | 0 | 1.21M | $5.83M | — | — |
| Q3 2024 | 4 | +1 | 1.28M | $6.39M | +1 | — |
| Q2 2024 | 3 | — | 635.53K | $3.62M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.10M | -3.8% | $5.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.10M | -3.8% | $5.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.10M | -3.8% | $5.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.10M | -3.8% | $5.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.10M | -3.8% | $5.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.10M | -3.8% | $5.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 329.07K | -5.2% | $1.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 329.07K | -5.2% | $1.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 281.78K | -11.5% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 281.78K | -11.5% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 281.78K | -11.5% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 252.39K | Nieuw | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 244.37K | 0.0% | $1.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Hrt Financial Lp | 204.53K | -19.7% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 157.88K | -0.3% | $795,710 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 146.28K | -4.1% | $737,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 146.28K | -4.1% | $737,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 146.28K | -4.1% | $737,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 146.28K | -4.1% | $737,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 131.06K | -22.0% | $660,558 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 130.70K | +128.7% | $658,723 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Charles Schwab Investment… | 111.93K | -7.2% | $564,137 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 50.37K | -31.0% | $253,839 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 50.37K | -31.0% | $253,839 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 47.60K | +67.2% | $239,899 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 47.60K | +67.2% | $239,899 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | UBS Group AG | 41.19K | +22.8% | $207,618 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 41.19K | +22.8% | $207,618 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 40.33K | -22.1% | $203,251 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 40.33K | -22.1% | $203,251 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 40.33K | -22.1% | $203,251 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 40.33K | -22.1% | $203,251 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 40.33K | -22.1% | $203,251 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Nuveen, LLC | 19.91K | 0.0% | $100,346 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 22.00K | +6.8% | $99,220 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | American Century Companies Inc | 19.44K | -50.4% | $97,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Jane Street Group, Llc | 17.40K | -60.7% | $87,676 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Jane Street Group, Llc | 17.40K | -60.7% | $87,676 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 14.08K | +3.4% | $70,958 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Rhumbline Advisers | 12.78K | +4.2% | $64,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 11.55K | +124.9% | $58,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 11.55K | +124.9% | $58,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 10.86K | -24.8% | $54,714 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 10.86K | -24.8% | $54,714 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 10.86K | -24.8% | $54,714 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 10.86K | -24.8% | $54,714 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 10.86K | -24.8% | $54,714 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 10.86K | -24.8% | $54,714 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 10.86K | -24.8% | $54,714 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 7.99K | +33.5% | $40,189 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 7.99K | +33.5% | $40,189 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Citigroup Inc | 5.91K | +708.9% | $29,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Citigroup Inc | 5.91K | +708.9% | $29,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.79K | -13.7% | $29,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 4.28K | -19.4% | $21,546 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 4.28K | -19.4% | $21,546 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 4.00K | +300.0% | $20,087 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | New York State Common Retirement… | 2.84K | 0.0% | $14,314 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 2.34K | -27.5% | $11,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Barclays Plc | 1.85K | -90.9% | $9,309 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Barclays Plc | 1.85K | -90.9% | $9,309 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.88K | -4.1% | $9,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.88K | -4.1% | $9,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Legal & General Group Plc | 1.31K | 0.0% | $6,576 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 255 | Nieuw | $1,289 | 0.0% | New | 1 | SEC ↗ |
| 66 | Optiver Holding B.V. | 4 | -97.3% | $20 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Qube Research & Technologies… | $1.27M | 0.0% |
| Osaic Holdings, Inc. | $1,289 | 0.0% |
Verlaten
| Raymond James Financial Inc | $2.65M | was 0.0% |
| Hotchkis & Wiley Capital… | $2.63M | was 0.0% |
| Ameriprise Financial Inc | $388,311 | was 0.0% |
| Sei Investments Co | $167,772 | was 0.0% |
| Squarepoint Ops LLC | $141,704 | was 0.0% |
| Hsbc Holdings Plc | $139,840 | was 0.0% |
| First Manhattan Co. Llc. | $98,478 | was 0.0% |
| Bank Of America Corp /De/ | $55,870 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 71 houders, 8.55M aandelen, $37.41M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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