FDBC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.2% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | 0 | 1.17M | $60.04M | +1 | −1 |
| Q1 2026 | 43 | +1 | 1.10M | $47.41M | +2 | −1 |
| Q4 2025 | 42 | 0 | 1.16M | $50.31M | n/a | n/a |
| Q3 2025 | 12 | +1 | 835.31K | $36.61M | +1 | n/a |
| Q2 2025 | 8 | 0 | 757.31K | $34.84M | n/a | n/a |
| Q1 2025 | 5 | +1 | 213.96K | $8.90M | +1 | n/a |
| Q4 2024 | 4 | 0 | 206.07K | $10.06M | n/a | n/a |
| Q3 2024 | 3 | 0 | 129.71K | $6.40M | n/a | n/a |
| Q2 2024 | 3 | n/a | 122.57K | $5.37M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 296.36K | -1.1% | $12.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passief) | 250.21K | +1.1% | $10.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 114.26K | +0.5% | $4.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 74.53K | +0.8% | $3.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Creative Planning | 41.04K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 34.61K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Northern Trust Corp | 32.27K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Quantinno Capital Management LP | 30.95K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 27.58K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 26.74K | +13.2% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Stifel Financial Corp | 22.84K | n/a | $994,312 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Hsbc Holdings Plc | 16.35K | n/a | $719,966 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 16.52K | n/a | $718,967 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Citadel Advisors ✦ | 15.18K | -23.2% | $660,742 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 14.60K | +34.2% | $635,547 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 13.71K | n/a | $596,709 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 13.43K | -5.0% | $584,477 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Barclays Plc | 13.14K | n/a | $572,028 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 11.39K | +1.8% | $495,850 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 10.83K | +17.0% | $471,416 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Mercer Global Advisors Inc /Adv | 9.13K | n/a | $397,472 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 8.98K | n/a | $390,856 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Truist Financial Corp | 8.26K | n/a | $359,514 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 8.09K | n/a | $352,071 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Pnc Financial Services Group, Inc. | 7.73K | n/a | $336,401 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Rhumbline Advisers | 6.07K | n/a | $264,266 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 5.87K | n/a | $255,695 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 5.33K | n/a | $232,015 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 4.19K | n/a | $182,565 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 3.38K | -65.7% | $146,913 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Cwm, Llc | 2.25K | n/a | $98,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.18K | n/a | $94,852 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | New York State Common Retirement… | 2.04K | n/a | $88,758 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.60K | -3.0% | $69,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 1.19K | n/a | $51,670 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 647 | n/a | $28,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | UBS Group AG | 635 | n/a | $27,641 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 445 | n/a | $19,371 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 394 | n/a | $17,150 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 292 | n/a | $12,711 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 132 | n/a | $5,746 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Optiver Holding B.V. | 80 | n/a | $3,482 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 85 houders, 1.42M aandelen, $60.72M 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.
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