Effectdossier · gearchiveerd kwartaal
EUAD
naam in afwachting van profielverwerking
37Gevolgde houders
-1Δ houders
2.65MGehouden aandelen
$111.79MGerapporteerde waarde
+2Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.6% ·
aandelenstroom -1.0% ·
netto nieuwe posities -2.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | -2 | 5.14M | $216.80M | +4 | −6 |
| Q1 2026 | 50 | +13 | 5.41M | $220.27M | +15 | −2 |
| Q4 2025 | 37 | -1 | 2.65M | $111.79M | +2 | −3 |
| Q3 2025 | 5 | -1 | 141.90K | $6.67M | — | −1 |
| Q2 2025 | 4 | +2 | 293.19K | $12.65M | +2 | — |
| Q1 2025 | 2 | +2 | 168.02K | $5.63M | +2 | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 1.03M | — | $43.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of Montreal /Can/ | 1.03M | — | $43.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of Montreal /Can/ | 1.03M | — | $43.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 324.14K | — | $13.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 324.14K | — | $13.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 324.14K | — | $13.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 324.14K | — | $13.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Corient Private Wealth LP | 275.88K | — | $11.62M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Corient Private Wealth LP | 275.88K | — | $11.62M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 167.46K | — | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Loomis Sayles & Co L P | 117.20K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | National Bank Of Canada /Fi/ | 96.09K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cibc World Market Inc. | 91.69K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 88.66K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 56.33K | -33.0% | $2.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 56.33K | -33.0% | $2.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Nomura Asset Management Co Ltd | 44.05K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Truist Financial Corp | 43.97K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 37.65K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 37.65K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 36.69K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 36.69K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 33.74K | -8.7% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 33.74K | -8.7% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 33.74K | -8.7% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 32.10K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 25.09K | Nieuw | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 28 | UBS Group AG | 18.68K | — | $787,157 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 18.68K | — | $787,157 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 18.68K | — | $787,157 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 15.00K | — | $631,951 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 15.00K | — | $631,951 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 15.00K | — | $631,951 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 14.30K | — | $602,665 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 12.42K | — | $523,104 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 11.99K | — | $505,349 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 11.42K | — | $481,001 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Captrust Financial Advisors | 11.07K | — | $466,337 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 10.70K | — | $450,791 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 10.00K | — | $421,300 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Simplex Trading, Llc | 9.67K | — | $407,270 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 6.28K | — | $286,932 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 5.14K | — | $216,759 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 4.99K | — | $210,045 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 3.63K | — | $152,974 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 2.95K | — | $124,368 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 1.67K | — | $70,369 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 1.49K | — | $62,732 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 800 | — | $33,709 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 700 | Nieuw | $29,491 | 0.0% | New | 1 | SEC ↗ |
| 51 | Cwm, Llc | 526 | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 450 | — | $18,959 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 450 | — | $18,959 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $1.06M | 0.0% |
| Fidelity (FMR) | $29,491 | 0.0% |
Verlaten
| Renaissance Technologies | $540,155 | was 0.0% |
| D. E. Shaw & Co. | $419,773 | was 0.0% |
| JPMorgan Chase | $20,564 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 179 houders, 10.39M aandelen, $413.53M 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: Q4 2025 ·
Methodologie ·
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