EWJV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.0% ·
aandelenstroom -14.6% ·
netto nieuwe posities -14.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.18K | $114,385 | n/a | n/a |
| Q2 2026 | 27 | -3 | 2.74M | $120.46M | +2 | −6 |
| Q1 2026 | 31 | +7 | 3.21M | $137.04M | +8 | −1 |
| Q4 2025 | 24 | 0 | 1.68M | $66.88M | +1 | −1 |
| Q3 2025 | 4 | +1 | 55.74K | $2.18M | +1 | n/a |
| Q2 2025 | 1 | +1 | 77.80K | $2.70M | +1 | n/a |
| Q2 2024 | 1 | n/a | 61.66K | $1.96M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 851.41K | -40.5% | $37.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 694.75K | -1.1% | $30.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | JPMorgan Chase ✦ | 238.73K | +4013.2% | $10.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 159.45K | -15.9% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 143.85K | +531.9% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Stifel Financial Corp | 79.93K | +1.3% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 75.77K | +1.0% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 72.87K | +6.9% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Optiver Holding B.V. | 67.69K | +39.6% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 49.43K | +8.4% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | AQR Capital Management ✦ | 46.17K | Nieuw | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 44.96K | -3.3% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 39.03K | -62.4% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Grantham, Mayo, Van Otterloo & Co.… | 35.09K | +10.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 34.08K | +5.4% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 26.23K | +3.0% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 23.40K | +1.3% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | Bank Of Montreal /Can/ | 20.58K | -22.9% | $904,903 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Fidelity (FMR) ✦ | 17.24K | -12.5% | $757,954 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Northern Trust Corp | 7.30K | 0.0% | $320,919 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 21 | Quantinno Capital Management LP | 6.68K | 0.0% | $293,531 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 2.67K | +54.4% | $117,369 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | TD Waterhouse Canada Inc. | 1.59K | Nieuw | $70,609 | 0.0% | New | 1 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 180 | 0.0% | $7,915 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Federated Hermes, Inc. | 154 | 0.0% | $6,770 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Franklin Resources Inc | 32 | +14.3% | $1,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 6 | -99.9% | $270 | 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
| AQR Capital Management | $2.03M | 0.0% |
| TD Waterhouse Canada Inc. | $70,609 | 0.0% |
Verlaten
| Susquehanna International… | $4.37M | was 0.0% |
| FIL Ltd | $3.37M | was 0.0% |
| Focus Partners Wealth | $573,143 | was 0.0% |
| D. E. Shaw & Co. | $297,239 | was 0.0% |
| Hrt Financial Lp | $296,000 | was 0.0% |
| HighTower Advisors, LLC | $271,327 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 71 houders, 4.12M aandelen, $174.24M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.