EXFY
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -4.3% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | -7 | 12.95M | $23.19M | +8 | −15 |
| Q1 2026 | 56 | -2 | 16.46M | $14.32M | +7 | −9 |
| Q4 2025 | 58 | 0 | 21.74M | $32.83M | — | — |
| Q3 2025 | 15 | 0 | 16.32M | $30.19M | +1 | −1 |
| Q2 2025 | 12 | 0 | 16.60M | $43.00M | +1 | −1 |
| Q1 2025 | 9 | -2 | 9.00M | $27.35M | — | −2 |
| Q4 2024 | 11 | 0 | 8.38M | $28.06M | — | — |
| Q3 2024 | 10 | +1 | 10.47M | $20.52M | +1 | — |
| Q2 2024 | 9 | — | 9.18M | $13.68M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 4.35M | — | $11.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 4.35M | — | $11.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 4.35M | — | $11.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 4.00M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 4.00M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 4.00M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 4.00M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 4.00M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 4.00M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.84M | -11.5% | $4.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.84M | -11.5% | $4.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.55M | -7.2% | $4.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.55M | -7.2% | $4.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (pasivo) | 1.33M | +134.2% | $3.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (pasivo) | 1.33M | +134.2% | $3.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 1.12M | +19.2% | $2.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 730.89K | -22.1% | $1.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 663.00K | +12.1% | $1.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (pasivo) | 582.22K | +158.4% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 406.80K | -29.9% | $1.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 30.12K | Nuevo | $79,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.26K | — | $5,851 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.26K | — | $5,851 | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| T. Rowe Price | $79,000 | 0.0% |
Posición cerrada
| Millennium Management | $4.28M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 103 tenedores, 30.36M acciones, $24.44M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.