Effectdossier · gearchiveerd kwartaal
EVRI
naam in afwachting van profielverwerking
15Gevolgde houders
0Δ houders
19.29MGehouden aandelen
$274.73MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -10.3% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2025 | 15 | 0 | 19.29M | $274.73M | +1 | −1 |
| Q1 2025 | 12 | 0 | 9.51M | $130.01M | +1 | −1 |
| Q4 2024 | 12 | -1 | 8.79M | $118.80M | — | −1 |
| Q3 2024 | 12 | +3 | 6.51M | $85.55M | +3 | — |
| Q2 2024 | 9 | — | 5.24M | $44.02M | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.99M | — | $99.56M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 6.99M | — | $99.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 6.99M | — | $99.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 6.99M | — | $99.56M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 6.99M | — | $99.56M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 6.99M | — | $99.56M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 6.99M | — | $99.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 6.99M | — | $99.56M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 6.99M | — | $99.56M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 6.99M | — | $99.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 6.99M | — | $99.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 6.99M | — | $99.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 6.99M | — | $99.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 6.99M | — | $99.56M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 6.99M | — | $99.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 4.99M | — | $71.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 4.99M | — | $71.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 4.99M | — | $71.10M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 4.99M | — | $71.10M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 4.99M | — | $71.10M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 2.07M | +2.6% | $29.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 2.07M | +2.6% | $29.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passief) | 1.62M | -8.4% | $23.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 1.07M | +148.2% | $15.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 840.51K | +1244.7% | $11.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Millennium Management ✦ | 758.67K | -69.2% | $10.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Marshall Wace ✦ | 506.80K | +22.8% | $7.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Marshall Wace ✦ | 506.80K | +22.8% | $7.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Marshall Wace ✦ | 506.80K | +22.8% | $7.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 228.30K | +148.7% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 86.02K | +7.6% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 46.47K | -2.9% | $661,756 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 46.47K | -2.9% | $661,756 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 46.47K | -2.9% | $661,756 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 46.47K | -2.9% | $661,756 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 26.55K | -0.1% | $378,129 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 23.13K | +3.9% | $329,343 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 18.93K | — | $269,571 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 18.93K | — | $269,571 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 18.93K | — | $269,571 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | GAMCO Investors ✦ | 15.00K | Nieuw | $213,600 | 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
| GAMCO Investors | $213,600 | 0.0% |
Verlaten
| Adage Capital Partners | $28.54M | was 0.1% |
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 2025 ·
Methodologie ·
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