EIDO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -20.0% ·
aandelenstroom -12.4% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +8 | 5.66M | $64.07M | +9 | −1 |
| Q1 2026 | 20 | -5 | 1.90M | $30.04M | +6 | −11 |
| Q4 2025 | 25 | +2 | 2.17M | $40.60M | +2 | — |
| Q3 2025 | 7 | -1 | 770.16K | $13.52M | — | −1 |
| Q2 2025 | 5 | 0 | 406.57K | $7.17M | +1 | −1 |
| Q1 2025 | 3 | 0 | 247.02K | $4.03M | +1 | −1 |
| Q4 2024 | 3 | -2 | 281.61K | $5.20M | — | −2 |
| Q3 2024 | 5 | 0 | 324.59K | $7.30M | +1 | −1 |
| Q2 2024 | 5 | — | 525.85K | $10.13M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 628.15K | +215.6% | $9.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 262.44K | +33.1% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Bnp Paribas Financial Markets | 224.77K | +108.3% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 157.56K | -11.8% | $2.49M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Fifth Third Bancorp | 103.80K | Nieuw | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 84.43K | +4.8% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Korea Investment CORP | 74.02K | 0.0% | $1.17M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Balyasny Asset Management L.P. | 59.06K | Nieuw | $932,510 | 0.0% | New | 1 | SEC ↗ |
| 9 | Asset Management One Co., Ltd. | 52.91K | Nieuw | $835,449 | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 46.49K | +15.0% | $734,014 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | LMR Partners LLP | 46.18K | Nieuw | $729,214 | 0.0% | New | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 37.38K | Nieuw | $590,293 | 0.0% | New | 1 | SEC ↗ |
| 13 | Sumitomo Mitsui Trust Group, Inc. | 31.13K | +15.6% | $491,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Hsbc Holdings Plc | 27.43K | Nieuw | $432,257 | 0.0% | New | 1 | SEC ↗ ×5 |
| 15 | Osaic Holdings, Inc. | 23.57K | +113.1% | $372,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | LPL Financial LLC | 22.90K | -66.1% | $361,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 11.88K | -92.3% | $183,618 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Pnc Financial Services Group, Inc. | 6.42K | 0.0% | $101,451 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 19 | Royal Bank Of Canada | 2.21K | -30.6% | $35,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 120 | +27.7% | $1,887 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Fifth Third Bancorp | $1.64M | 0.0% |
| Balyasny Asset Management L.P. | $932,510 | 0.0% |
| Asset Management One Co., Ltd. | $835,449 | 0.0% |
| LMR Partners LLP | $729,214 | 0.0% |
| Raymond James Financial Inc | $590,293 | 0.0% |
| Hsbc Holdings Plc | $432,257 | 0.0% |
Verlaten
| Point72 Asset Management | $9.50M | was 0.0% |
| Man Group plc | $6.08M | was 0.0% |
| Amundi | $2.09M | was 0.0% |
| D. E. Shaw & Co. | $755,817 | was 0.0% |
| Citadel Advisors | $317,694 | was 0.0% |
| Bank Of America Corp /De/ | $267,696 | was 0.0% |
| Group One Trading Llc | $114,070 | was 0.0% |
| National Bank Of Canada /Fi/ | $7,468 | was 0.0% |
| Fidelity (FMR) | $6,339 | was 0.0% |
| Simplex Trading, Llc | $5,123 | was 0.0% |
| Northwestern Mutual Wealth… | $94 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 64 houders, 9.21M aandelen, $132.56M 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.