FTEC
Fidelity MSCI Information Technology Index ETF · Financial Services · Asset Management - Global
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.0% ·
aandelenstroom -1.6% ·
netto nieuwe posities -11.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +2 | 9.54M | $2.72B | +6 | −4 |
| Q1 2026 | 67 | +2 | 9.76M | $2.03B | +6 | −4 |
| Q4 2025 | 64 | 0 | 10.91M | $2.45B | +1 | −1 |
| Q3 2025 | 9 | -1 | 854.79K | $189.91M | — | −1 |
| Q2 2025 | 7 | 0 | 224.14K | $44.21M | +2 | −2 |
| Q1 2025 | 5 | 0 | 435.35K | $70.21M | +1 | −1 |
| Q4 2024 | 5 | +2 | 210.07K | $38.84M | +2 | — |
| Q3 2024 | 3 | -3 | 241.83K | $42.20M | +1 | −4 |
| Q2 2024 | 6 | — | 15.33K | $2.63M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 342.61K | — | $76.12M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 342.61K | — | $76.12M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 342.61K | — | $76.12M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 342.61K | — | $76.12M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 342.61K | — | $76.12M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 286.67K | — | $63.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 286.67K | — | $63.69M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 286.67K | — | $63.69M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 286.67K | — | $63.69M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 286.67K | — | $63.69M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 286.67K | — | $63.69M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 286.67K | — | $63.69M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 286.67K | — | $63.69M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 286.67K | — | $63.69M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 286.67K | — | $63.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 180.15K | +2.3% | $40.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 15.70K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 14.71K | +337.0% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 14.71K | +337.0% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 7.10K | +22.4% | $1.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 4.30K | 0.0% | $956,000 | 0.0% | Held | 6 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 2.77K | -49.4% | $615,411 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 790 | +82.5% | $175,431 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 790 | +82.5% | $175,431 | 0.0% | ▲ Add | 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
| Marshall Wace | $5.65M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 602 houders, 16.78M aandelen, $3.40B 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.