FNWB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom -23.1% ·
netto nieuwe posities -10.0%
· 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 | 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 | Renaissance Technologies ✦ | 352.31K | +4.1% | $3.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 332.01K | -0.1% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 192.07K | -15.7% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | BlackRock ✦ (passief) | 128.98K | +12.1% | $1.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 86.31K | +7.6% | $933,330 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 64.53K | +33.2% | $697,514 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 49.28K | 0.0% | $532,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 49.05K | -22.1% | $530,263 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 40.86K | +101.8% | $441,675 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 33.03K | 0.0% | $357,022 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 31.95K | +33.4% | $345,423 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Creative Planning | 24.49K | Nieuw | $264,748 | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 17.70K | -4.4% | $191,283 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 10.36K | +1.4% | $111,948 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Barclays Plc | 3.55K | +1.3% | $38,353 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Us Bancorp \De\ | 3.10K | Nieuw | $33,457 | 0.0% | New | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.23K | 0.0% | $13,242 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.22K | -5.9% | $13,145 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | UBS Group AG | 1.00K | -60.4% | $10,821 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 211 | +1523.1% | $2,216 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Creative Planning | $264,748 | 0.0% |
| Us Bancorp \De\ | $33,457 | 0.0% |
Verlaten
| Fidelity (FMR) | $4.09M | was 0.0% |
| Jane Street Group, Llc | $88,458 | was 0.0% |
| Royal Bank Of Canada | $2,000 | was 0.0% |
| Citigroup Inc | $9 | 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 25.00K aand · $287,750
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie