FSFG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom +1.2% ·
netto nieuwe posities +8.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q4 2025 | 38 | 0 | 1.55M | $49.52M | +1 | −1 |
| Q3 2025 | 12 | +1 | 947.19K | $29.77M | +3 | −2 |
| Q2 2025 | 8 | +1 | 879.17K | $22.01M | +1 | — |
| Q1 2025 | 5 | 0 | 241.50K | $6.22M | — | — |
| Q4 2024 | 5 | +2 | 189.35K | $5.03M | +2 | — |
| Q3 2024 | 2 | 0 | 87.95K | $2.09M | — | — |
| Q2 2024 | 2 | — | 79.56K | $1.42M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 283.02K | +0.3% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 283.02K | +0.3% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 283.02K | +0.3% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 278.14K | +3.1% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 278.14K | +3.1% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 278.14K | +3.1% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 278.14K | +3.1% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 278.14K | +3.1% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 278.14K | +3.1% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 128.49K | -0.9% | $4.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 128.49K | -0.9% | $4.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 76.18K | +28.5% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 66.60K | -6.3% | $2.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 29.46K | — | $925,802 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 29.46K | — | $925,802 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 23.20K | -27.2% | $729,270 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 19.82K | Nieuw | $623,069 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 19.82K | Nieuw | $623,069 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 19.82K | Nieuw | $623,069 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 19.82K | Nieuw | $623,069 | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 17.87K | — | $561,765 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 17.87K | — | $561,765 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 17.87K | — | $561,765 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 17.87K | — | $561,765 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 17.87K | — | $561,765 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 17.87K | — | $561,765 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 17.87K | — | $561,765 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 14.66K | Nieuw | $460,858 | 0.0% | New | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 9.73K | — | $305,688 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 9.73K | — | $305,688 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 9.73K | — | $305,688 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 9.73K | — | $305,688 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 3 | Nieuw | $94 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $623,069 | 0.0% |
| AQR Capital Management | $623,069 | 0.0% |
| AQR Capital Management | $623,069 | 0.0% |
| AQR Capital Management | $623,069 | 0.0% |
| Two Sigma Investments | $460,858 | 0.0% |
| Fidelity (FMR) | $94 | 0.0% |
Verlaten
| Citadel Advisors | $657,601 | was 0.0% |
| Marshall Wace | $222,305 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 22 aandelen, $748 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.