Effectdossier · gearchiveerd kwartaal
EVI
naam in afwachting van profielverwerking
40Gevolgde houders
+4Δ houders
2.06MGehouden aandelen
$30.49MGerapporteerde waarde
+6Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom -7.5% ·
netto nieuwe posities +10.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
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 | 40 | +4 | 2.06M | $30.49M | +6 | −2 |
| Q1 2026 | 38 | +3 | 2.23M | $45.88M | +4 | −1 |
| Q4 2025 | 35 | -1 | 1.90M | $46.82M | n/a | −1 |
| Q3 2025 | 10 | +1 | 995.67K | $31.50M | +1 | n/a |
| Q2 2025 | 6 | 0 | 905.74K | $19.77M | n/a | n/a |
| Q1 2025 | 3 | -2 | 233.67K | $3.92M | n/a | −2 |
| Q4 2024 | 5 | 0 | 253.16K | $4.14M | n/a | n/a |
| Q3 2024 | 4 | 0 | 161.57K | $3.12M | n/a | n/a |
| Q2 2024 | 4 | n/a | 155.88K | $2.95M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 352.96K | -9.0% | $5.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 248.84K | -11.8% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 188.32K | +31.2% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fifth Third Bancorp | 175.35K | +16.4% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 130.73K | -8.3% | $1.93M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Captrust Financial Advisors | 128.22K | -1.5% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 122.88K | +10.0% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 116.49K | -8.9% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passief) | 93.49K | +1.1% | $1.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 75.79K | +509.2% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Swedbank AB | 66.18K | -82.3% | $978,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 55.90K | +243.0% | $826,158 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Northern Trust Corp | 46.64K | -10.8% | $689,354 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Sei Investments Co | 39.68K | -40.0% | $586,441 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 35.35K | Nieuw | $522,547 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 23.76K | -43.9% | $351,114 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Hrt Financial Lp | 21.61K | Nieuw | $319,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 21.26K | +9.6% | $314,268 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Jane Street Group, Llc | 18.49K | Nieuw | $273,297 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 15.31K | Nieuw | $226,341 | 0.0% | New | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 15.18K | -14.5% | $224,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 14.71K | Nieuw | $217,443 | 0.0% | New | 1 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 12.06K | Nieuw | $177,282 | 0.0% | New | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 4.76K | -49.9% | $70,395 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Rhumbline Advisers | 4.33K | -34.1% | $64,049 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 4.16K | +3.7% | $61,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 3.96K | 0.0% | $58,573 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.50K | -32.3% | $51,773 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 29 | UBS Group AG | 3.50K | +9.8% | $51,685 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Russell Investments Group, Ltd. | 3.38K | +615.2% | $50,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 3.06K | -5.9% | $45,350 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 32 | Citigroup Inc | 3.06K | +1094.1% | $45,182 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.46K | -23.0% | $36,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | New York State Common Retirement… | 2.25K | 0.0% | $33,329 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.34K | +69.1% | $20,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 1.19K | -40.2% | $17,514 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Barclays Plc | 884 | -42.9% | $13,067 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Osaic Holdings, Inc. | 880 | 0.0% | $13,006 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Legal & General Group Plc | 703 | 0.0% | $10,390 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 86 | -72.1% | $1,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $522,547 | 0.0% |
| Hrt Financial Lp | $319,000 | 0.0% |
| Jane Street Group, Llc | $273,297 | 0.0% |
| Millennium Management | $226,341 | 0.0% |
| Bank Of America Corp /De/ | $217,443 | 0.0% |
| Hsbc Holdings Plc | $177,282 | 0.0% |
Verlaten
| Mackenzie Financial Corp | $204,215 | was 0.0% |
| Pnc Financial Services Group… | $597 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 73 houders, 4.54M aandelen, $93.02M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Jul 21
SC 13G/A: ROYCE & ASSOCIATES LP
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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