EXFY
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -8.3% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.14K | $25,629 | n/a | n/a |
| 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 | n/a | n/a |
| 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 | n/a | −2 |
| Q4 2024 | 11 | 0 | 8.38M | $28.06M | n/a | n/a |
| Q3 2024 | 10 | +1 | 10.47M | $20.52M | +1 | n/a |
| Q2 2024 | 9 | n/a | 9.18M | $13.68M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 4.54M | +4.5% | $8.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (pasivo) | 4.16M | +3.8% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | D. E. Shaw & Co. ✦ | 1.53M | -17.2% | $2.82M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (pasivo) | 1.41M | +6.1% | $2.60M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 1.36M | -12.1% | $2.52M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 703.85K | -37.1% | $1.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasivo) | 673.13K | +15.6% | $1.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 661.31K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Goldman Sachs Group ✦ | 324.61K | n/a | $600,534 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 273.15K | -32.9% | $505,331 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 255.92K | Nuevo | $473,446 | 0.0% | New | 1 | SEC ↗ ×5 |
| 12 | JPMorgan Chase ✦ | 200.96K | n/a | $371,772 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Citadel Advisors ✦ | 196.66K | -70.3% | $363,825 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 30.12K | 0.0% | $56,000 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 2.84K | +25.6% | $5,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| AQR Capital Management | $473,446 | 0.0% |
Posición cerrada
| Arrowstreet Capital | $1.89M | 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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.