EZA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.9% ·
aandelenstroom -17.9% ·
netto nieuwe posities -3.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +2 | 2.55M | $161.27M | +6 | −5 |
| Q1 2026 | 38 | +5 | 3.69M | $252.45M | +9 | −4 |
| Q4 2025 | 33 | -1 | 3.96M | $272.73M | +1 | −2 |
| Q3 2025 | 7 | +1 | 2.16M | $138.52M | +1 | n/a |
| Q2 2025 | 3 | -2 | 165.71K | $8.91M | +1 | −3 |
| Q1 2025 | 3 | +1 | 20.41K | $982,140 | +1 | n/a |
| Q4 2024 | 2 | 0 | 117.56K | $4.93M | n/a | n/a |
| Q3 2024 | 2 | +1 | 35.04K | $1.77M | +1 | n/a |
| Q2 2024 | 1 | n/a | 108.97K | $4.72M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | 1.83M | n/a | $125.63M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 2 | JPMorgan Chase ✦ | 987.68K | -44.1% | $67.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Korea Investment CORP | 194.16K | n/a | $13.36M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of Nova Scotia | 186.10K | n/a | $12.80M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 160.94K | +2.2% | $11.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Citadel Advisors ✦ | 118.60K | Nieuw | $8.16M | 0.0% | New | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 100.04K | n/a | $6.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Cibc World Market Inc. | 93.39K | n/a | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 59.93K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Allspring Global Investments… | 29.12K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Focus Partners Wealth | 23.52K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Sei Investments Co | 22.50K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Sumitomo Mitsui Trust Group, Inc. | 22.16K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 21.60K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Susquehanna International Group, Llp | 16.67K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 16.43K | -17.5% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citigroup Inc | 13.78K | n/a | $948,133 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mirae Asset Global Investments Co.… | 13.15K | n/a | $904,582 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 10.86K | -94.6% | $747,168 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Jane Street Group, Llc | 7.67K | n/a | $527,352 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 6.79K | n/a | $467,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | LPL Financial LLC | 6.11K | n/a | $420,287 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 5.82K | n/a | $400,619 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 5.75K | n/a | $395,627 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | FIL Ltd | 4.95K | n/a | $340,422 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 4.10K | n/a | $282,149 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 2.00K | n/a | $137,600 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.92K | +5.8% | $132,374 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Osaic Holdings, Inc. | 1.65K | n/a | $113,306 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 483 | n/a | $33,230 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 150 | n/a | $10,320 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 30 | n/a | $2,064 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 10 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $8.16M | 0.0% |
Verlaten
| Goldman Sachs Group | $512,351 | was 0.0% |
| Marshall Wace | $301,270 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 92 houders, 7.84M aandelen, $537.01M 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.