FNLC
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 Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 0 | 3.77M | $131.06M | +2 | −2 |
| Q1 2026 | 50 | +2 | 3.63M | $101.86M | +3 | −1 |
| Q4 2025 | 48 | -1 | 3.79M | $100.27M | — | −1 |
| Q3 2025 | 13 | 0 | 2.34M | $61.57M | — | — |
| Q2 2025 | 10 | +3 | 2.03M | $51.56M | +3 | — |
| Q1 2025 | 4 | +1 | 598.73K | $14.80M | +1 | — |
| Q4 2024 | 3 | -1 | 559.91K | $15.31M | — | −1 |
| Q3 2024 | 3 | 0 | 360.70K | $9.49M | — | — |
| Q2 2024 | 3 | — | 356.46K | $8.86M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 877.06K | +3.5% | $23.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 877.06K | +3.5% | $23.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 877.06K | +3.5% | $23.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 877.06K | +3.5% | $23.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 877.06K | +3.5% | $23.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 877.06K | +3.5% | $23.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 877.06K | +3.5% | $23.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 877.06K | +3.5% | $23.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 877.06K | +3.5% | $23.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 531.71K | -0.3% | $13.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 531.71K | -0.3% | $13.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 531.71K | -0.3% | $13.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 240.96K | 0.0% | $6.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 240.96K | 0.0% | $6.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 220.92K | -0.1% | $5.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 192.24K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 192.24K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 192.24K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 192.24K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 192.24K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 192.24K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 192.24K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 109.26K | 0.0% | $2.87M | 0.0% | Held | 6 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 65.26K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 65.26K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 34.29K | +19.4% | $900,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 27.57K | — | $723,884 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 27.57K | — | $723,884 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 27.57K | — | $723,884 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 27.57K | — | $723,884 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 27.57K | — | $723,884 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 27.57K | — | $723,884 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 27.57K | — | $723,884 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 27.57K | — | $723,884 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 23.94K | +189.8% | $628,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 23.94K | +189.8% | $628,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 23.94K | +189.8% | $628,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 23.94K | +189.8% | $628,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 23.94K | +189.8% | $628,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Millennium Management ✦ | 10.21K | -31.0% | $268,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 10.17K | -58.1% | $266,959 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 988 | -1.7% | $25,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 988 | -1.7% | $25,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
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): 106 houders, 4.97M aandelen, $134.19M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.