FNGR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -26.7% ·
aandelenstroom -13.2% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | -4 | 813.07K | $307,923 | +1 | −6 |
| Q1 2026 | 16 | +3 | 955.73K | $951,598 | +5 | −2 |
| Q4 2025 | 13 | +1 | 769.81K | $946,868 | +1 | n/a |
| Q3 2025 | 2 | -2 | 60.66K | $95,848 | n/a | −2 |
| Q2 2025 | 3 | -1 | 207.57K | $421,358 | +1 | −2 |
| Q1 2025 | 4 | +2 | 132.43K | $181,428 | +2 | n/a |
| Q4 2024 | 2 | -1 | 208.71K | $250,454 | n/a | −1 |
| Q3 2024 | 3 | 0 | 314.13K | $684,796 | +1 | −1 |
| Q2 2024 | 3 | n/a | 389.65K | $993,602 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 198.65K | -12.2% | $75,090 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Jane Street Group, Llc | 153.47K | +405.1% | $58,057 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Envestnet Asset Management Inc | 142.32K | +42.6% | $53,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 123.91K | +0.2% | $47,023 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 111.67K | -3.0% | $42,243 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Group One Trading Llc | 50.76K | -55.8% | $19,201 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Simplex Trading, Llc | 13.87K | Nieuw | $5,244 | 0.0% | New | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 9.72K | 0.0% | $3,676 | 0.0% | Held | 4 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 8.00K | 0.0% | $3,360 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 500 | 0.0% | $189 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 206 | -79.4% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Simplex Trading, Llc | $5,244 | 0.0% |
Verlaten
| Goldman Sachs Group | $76,657 | was 0.0% |
| Citadel Advisors | $56,166 | was 0.0% |
| Qube Research & Technologies… | $43,257 | was 0.0% |
| Geode Capital Management | $30,175 | was 0.0% |
| HighTower Advisors, LLC | $18,711 | was 0.0% |
| Citigroup Inc | $403 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 29 houders, 1.49M aandelen, $1.43M 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.