FLYX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.3% · 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 | 31 | +3 | 3.14M | $6.29M | +4 | −1 |
| Q1 2026 | 30 | -2 | 2.27M | $5.14M | +2 | −4 |
| Q4 2025 | 32 | 0 | 1.62M | $6.67M | n/a | n/a |
| Q3 2025 | 9 | +3 | 1.42M | $6.99M | +4 | −1 |
| Q2 2025 | 4 | 0 | 1.25M | $2.44M | n/a | n/a |
| Q1 2025 | 3 | -1 | 1.15M | $3.58M | n/a | −1 |
| Q4 2024 | 4 | +1 | 1.20M | $3.77M | +1 | n/a |
| Q3 2024 | 3 | 0 | 1.17M | $3.47M | n/a | n/a |
| Q2 2024 | 3 | n/a | 1.16M | $4.69M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Third Point ✦ | 1.02M | 0.0% | $4.20M | 0.1% | Held | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 163.22K | +2.5% | $670,821 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 113.56K | +3.1% | $466,747 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passief) | 63.34K | +4.9% | $260,344 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 51.00K | n/a | $209,610 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northern Trust Corp | 37.70K | n/a | $154,968 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 25.32K | +56.8% | $104,066 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (passief) | 22.11K | +2.4% | $90,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 21.67K | +56.9% | $89,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Truist Financial Corp | 15.09K | n/a | $62,020 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Charles Schwab Investment… | 12.80K | n/a | $52,604 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Deutsche Bank Ag\ | 11.64K | n/a | $47,840 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 10.01K | n/a | $41,125 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Barclays Plc | 8.44K | n/a | $34,689 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 6.80K | n/a | $27,948 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | New York State Common Retirement… | 6.47K | n/a | $26,600 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 5.34K | n/a | $21,955 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 5.19K | -58.4% | $21,326 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Rockefeller Capital Management L.P. | 3.50K | n/a | $14,385 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 3.38K | n/a | $13,875 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rhumbline Advisers | 3.37K | n/a | $13,859 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.50K | n/a | $10,275 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 2.50K | n/a | $10,275 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 2.05K | n/a | $8,437 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | UBS Group AG | 1.85K | n/a | $7,604 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Legal & General Group Plc | 738 | n/a | $2,863 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 396 | +296.0% | $1,628 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | California State Teachers… | 322 | n/a | $1,323 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 404 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Citigroup Inc | 118 | n/a | $485 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Cwm, Llc | 14 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 0 | n/a | $0 | 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): 53 houders, 26.64M aandelen, $60.30M 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.