FNKO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +19.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +1 | 17.36M | $101.98M | +7 | −5 |
| Q1 2026 | 56 | +2 | 17.77M | $55.97M | +4 | −2 |
| Q4 2025 | 54 | +1 | 15.86M | $53.94M | +1 | — |
| Q3 2025 | 15 | 0 | 13.31M | $45.78M | +1 | −1 |
| Q2 2025 | 12 | -2 | 7.71M | $36.70M | +1 | −3 |
| Q1 2025 | 11 | +1 | 2.95M | $20.23M | +2 | −1 |
| Q4 2024 | 10 | 0 | 3.97M | $53.22M | +1 | −1 |
| Q3 2024 | 9 | +2 | 2.06M | $25.12M | +2 | — |
| Q2 2024 | 7 | — | 2.34M | $22.88M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.68M | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 2.68M | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.68M | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.68M | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.68M | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.68M | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.66M | +4.9% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.66M | +4.9% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.66M | +4.9% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.66M | +4.9% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.66M | +4.9% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.66M | +4.9% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 2.47M | -0.7% | $8.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 2.47M | -0.7% | $8.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 2.47M | -0.7% | $8.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 2.47M | -0.7% | $8.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 1.28M | +1910.5% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 867.43K | 0.0% | $2.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 867.43K | 0.0% | $2.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 717.36K | +4.3% | $2.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 527.70K | -0.8% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 527.70K | -0.8% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 527.70K | -0.8% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 527.70K | -0.8% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 527.70K | -0.8% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 397.99K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 397.99K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 393.08K | Neu | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 379.19K | +224.7% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Marshall Wace ✦ | 379.19K | +224.7% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Marshall Wace ✦ | 379.19K | +224.7% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 316.91K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 316.91K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 316.91K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 316.91K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 316.91K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 316.91K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 316.91K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 250.17K | +753.9% | $860,588 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 207.46K | +42.2% | $713,667 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 207.46K | +42.2% | $713,667 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 116.74K | -1.1% | $401,579 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 44.78K | 0.0% | $155,000 | 0.0% | Held | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $1.35M | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $382,104 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 110 Inhaber, 47.62M Anteile, $149.07M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 8.80K Ant. · $52,327
Officer · 200 Ant. · $1,201
Officer · 1.12K Ant. · $6,704
Officer · 13.14K Ant. · $91,970
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
9.4% der Klasse · Original-SEC-Einreichung anzeigen ↗