FENC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -20.0% ·
aandelenstroom -0.6% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +10 | 5.44M | $58.38M | +11 | −2 |
| Q1 2026 | 40 | -10 | 4.14M | $25.50M | n/a | −10 |
| Q4 2025 | 50 | +2 | 4.34M | $33.43M | +2 | n/a |
| Q3 2025 | 14 | +1 | 3.28M | $30.66M | +1 | n/a |
| Q2 2025 | 10 | +4 | 2.95M | $24.51M | +4 | n/a |
| Q1 2025 | 3 | +1 | 660.36K | $4.02M | +1 | n/a |
| Q4 2024 | 2 | -1 | 642.80K | $4.06M | n/a | −1 |
| Q3 2024 | 2 | 0 | 313.55K | $1.57M | n/a | n/a |
| Q2 2024 | 2 | n/a | 370.91K | $2.27M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.37M | +10.8% | $8.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 897.14K | n/a | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 371.74K | +25.1% | $2.29M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 359.06K | +1.8% | $2.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 211.11K | -12.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | Citadel Advisors ✦ | 153.61K | -23.1% | $944,702 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 152.12K | +35.7% | $935,556 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Charles Schwab Investment… | 63.54K | +11.0% | $390,753 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Nuveen, LLC | 60.95K | +134.4% | $374,831 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Squarepoint Ops LLC | 56.51K | +331.1% | $347,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 55.66K | +27.7% | $342,334 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 52.46K | +6.6% | $322,643 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | State Of Wisconsin Investment Board | 43.50K | -14.7% | $267,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Rhumbline Advisers | 31.30K | +7.8% | $192,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 29.38K | -34.3% | $180,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 26.41K | +17.2% | $162,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 24.15K | +59.5% | $148,499 | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 18 | Jones Financial Companies Lllp | 24.95K | 0.0% | $147,466 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 21.20K | +22.1% | $130,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 16.86K | +34.9% | $104,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 14.96K | -0.3% | $92,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.62K | +25.3% | $83,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 10.31K | 0.0% | $79,387 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 11.68K | -18.5% | $71,813 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | JPMorgan Chase ✦ | 11.86K | +21.4% | $68,427 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Wells Fargo & Company/Mn | 10.90K | -58.3% | $67,016 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | New York State Common Retirement… | 9.75K | 0.0% | $59,981 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Legal & General Group Plc | 8.64K | +6.3% | $52,057 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | UBS Group AG | 6.47K | +29.6% | $39,803 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Barclays Plc | 6.27K | -82.9% | $38,579 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Bnp Paribas Financial Markets | 6.20K | +22.7% | $38,112 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 4.25K | +75.6% | $26,162 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | Russell Investments Group, Ltd. | 2.86K | -2.1% | $17,601 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Federated Hermes, Inc. | 2.40K | -17.7% | $14,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | California State Teachers… | 1.60K | +11.2% | $9,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citigroup Inc | 1.39K | +162.8% | $8,315 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Cwm, Llc | 1.06K | +41.7% | $6,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 510 | -19.9% | $3,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 303 | 0.0% | $1,863 | 0.0% | Held | 2 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 29 | 0.0% | $173 | 0.0% | Held | 2 | 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
| Marshall Wace | $983,236 | was 0.0% |
| Arrowstreet Capital | $249,942 | was 0.0% |
| Millennium Management | $187,895 | was 0.0% |
| Jane Street Group, Llc | $185,138 | was 0.0% |
| Point72 Asset Management | $163,995 | was 0.0% |
| Renaissance Technologies | $154,000 | was 0.0% |
| Lazard Asset Management Llc | $101,032 | was 0.0% |
| Royal Bank Of Canada | $19,000 | was 0.0% |
| National Bank Of Canada /Fi/ | $747 | was 0.0% |
| Osaic Holdings, Inc. | $577 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 89 houders, 16.19M aandelen, $99.12M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 15.54K aand · $159,958
Other · 10.00K aand · $121,100
Officer · 12.00K aand · $146,160
Officer · 75.00K aand · $883,500
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie