FNWB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom -12.6% ·
netto nieuwe posities +9.1%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | -2 | 1.42M | $15.38M | +2 | −4 |
| Q1 2026 | 22 | +2 | 1.85M | $16.06M | +3 | −1 |
| Q4 2025 | 20 | 0 | 2.17M | $20.31M | n/a | n/a |
| Q3 2025 | 11 | 0 | 1.81M | $14.26M | n/a | n/a |
| Q2 2025 | 8 | 0 | 1.86M | $14.30M | n/a | n/a |
| Q1 2025 | 5 | 0 | 503.00K | $5.11M | n/a | n/a |
| Q4 2024 | 5 | 0 | 471.01K | $4.80M | n/a | n/a |
| Q3 2024 | 4 | +2 | 428.33K | $4.58M | +2 | n/a |
| Q2 2024 | 2 | n/a | 384.39K | $3.73M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 471.13K | -37.1% | $4.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | Renaissance Technologies ✦ | 338.31K | +14.6% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 332.32K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 227.87K | -19.2% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (passief) | 115.04K | +2.1% | $998,564 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passief) | 80.23K | -7.8% | $696,594 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 62.98K | -13.6% | $546,666 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 49.29K | +0.1% | $427,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 48.43K | Nieuw | $420,345 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passief) | 33.03K | 0.0% | $286,674 | 0.0% | Held | 6 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 23.95K | +115.9% | $207,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 20.24K | +39.2% | $175,718 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Northern Trust Corp | 18.51K | +39.0% | $160,649 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 10.21K | +0.4% | $88,666 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 10.19K | -51.9% | $88,458 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Barclays Plc | 3.50K | 0.0% | $30,406 | 0.0% | Held | 2 | SEC ↗ |
| 17 | UBS Group AG | 2.53K | +267.3% | $21,934 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 1.29K | -48.8% | $11,214 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 1.23K | 0.0% | $10,633 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 266 | Nieuw | $2,000 | 0.0% | New | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 13 | 0.0% | $113 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Citigroup Inc | 1 | Nieuw | $9 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $420,345 | 0.0% |
| Royal Bank Of Canada | $2,000 | 0.0% |
| Citigroup Inc | $9 | 0.0% |
Verlaten
| Captrust Financial Advisors | $237,408 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 41 houders, 3.68M aandelen, $31.83M 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.
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