FONR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -20.0% ·
aandelenstroom -30.0% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2026 | 20 | -5 | 1.07M | $19.82M | +1 | −6 |
| Q4 2025 | 25 | +2 | 1.64M | $30.37M | +2 | n/a |
| Q3 2025 | 8 | 0 | 890.70K | $13.41M | n/a | n/a |
| Q2 2025 | 6 | 0 | 890.84K | $13.33M | n/a | n/a |
| Q1 2025 | 3 | -1 | 395.47K | $5.54M | n/a | −1 |
| Q4 2024 | 4 | -1 | 424.11K | $6.42M | n/a | −1 |
| Q3 2024 | 4 | -1 | 432.25K | $7.00M | n/a | −1 |
| Q2 2024 | 5 | n/a | 462.54K | $7.40M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 333.27K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 315.47K | -15.5% | $5.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passief) | 91.44K | -0.2% | $1.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 4 | Two Sigma Investments ✦ | 80.71K | Nieuw | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 71.06K | +2.1% | $1.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 68.02K | +126.4% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 33.12K | +3.2% | $614,762 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passief) | 32.33K | +43.7% | $600,119 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 18.22K | -19.0% | $338,234 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | UBS Group AG | 13.07K | +1348.7% | $242,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 3.76K | -5.2% | $69,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.99K | 0.0% | $55,439 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 13 | Fidelity (FMR) ✦ | 2.27K | 0.0% | $42,221 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 14 | Pnc Financial Services Group, Inc. | 969 | 0.0% | $17,985 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 460 | -77.0% | $8,543 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Cwm, Llc | 300 | 0.0% | $5,568 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Rhumbline Advisers | 298 | 0.0% | $5,530 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 39 | +200.0% | $725 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Citigroup Inc | 1 | -50.0% | $19 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1 | -99.2% | $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
| Two Sigma Investments | $1.50M | 0.0% |
Verlaten
| Renaissance Technologies | $5.86M | was 0.0% |
| Kayne Anderson Rudnick… | $4.67M | was 0.0% |
| Marshall Wace | $523,040 | was 0.0% |
| Citadel Advisors | $382,912 | was 0.0% |
| Barclays Plc | $24,017 | was 0.0% |
| Bank Of America Corp /De/ | $316 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 40 houders, 2.50M aandelen, $40.86M 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.