FXF
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.1% ·
aandelenstroom -7.3% ·
netto nieuwe posities -3.2%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -1 | 520.40K | $56.75M | +2 | −4 |
| Q1 2026 | 36 | +5 | 691.99K | $76.40M | +7 | −2 |
| Q4 2025 | 31 | -1 | 495.72K | $55.32M | n/a | −1 |
| Q3 2025 | 3 | 0 | 150.57K | $16.75M | +1 | −1 |
| Q2 2025 | 2 | +2 | 16.94K | $1.89M | +2 | n/a |
| Q4 2024 | 1 | 0 | 8.35K | $817,138 | n/a | n/a |
| Q3 2024 | 1 | +1 | 9.74K | $1.02M | +1 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 111.20K | +11.0% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 68.59K | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Cibc World Market Inc. | 58.44K | n/a | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 42.55K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 33.92K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Jane Street Group, Llc | 32.80K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 22.98K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Captrust Financial Advisors | 18.49K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 15.65K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 15.23K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | LPL Financial LLC | 14.29K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Corient Private Wealth LP | 7.97K | n/a | $888,966 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Commonwealth Equity Services, Llc | 6.81K | n/a | $759,900 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 5.86K | n/a | $654,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 5.42K | n/a | $605,207 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 4.88K | n/a | $545,006 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Qube Research & Technologies Ltd | 4.44K | n/a | $495,504 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Creative Planning | 4.09K | n/a | $456,779 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 3.61K | n/a | $402,876 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Focus Partners Wealth | 3.39K | n/a | $378,547 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 2.80K | n/a | $312,257 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nomura Asset Management Co Ltd | 2.70K | n/a | $301,320 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 2.42K | n/a | $270,306 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Us Bancorp \De\ | 2.06K | n/a | $230,454 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Cerity Partners LLC | 1.83K | n/a | $204,228 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fifth Third Bancorp | 1.50K | n/a | $167,400 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 1.10K | n/a | $122,738 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 500 | n/a | $55,800 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 130 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 51 | -94.5% | $5,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 16 | n/a | $1,786 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $5.50M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 95 houders, 1.25M aandelen, $137.69M 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.