GFR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.3% ·
aandelenstroom +4.6% ·
netto nieuwe posities +11.8%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | +6 | 3.30M | $18.67M | +7 | −1 |
| Q1 2026 | 20 | +3 | 2.87M | $18.16M | +3 | — |
| Q4 2025 | 17 | +2 | 2.24M | $10.65M | +2 | — |
| Q3 2025 | 4 | -1 | 190.89K | $881,867 | — | −1 |
| Q2 2025 | 4 | -2 | 275.97K | $1.23M | — | −2 |
| Q1 2025 | 5 | +1 | 470.02K | $2.76M | +1 | — |
| Q4 2024 | 4 | -1 | 496.39K | $3.50M | +1 | −2 |
| Q3 2024 | 5 | +2 | 286.31K | $2.13M | +2 | — |
| Q2 2024 | 3 | — | 137.04K | $925,054 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 1.01M | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 652.02K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 652.02K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 128.30K | +3.3% | $610,708 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Cibc World Market Inc. | 118.53K | — | $565,388 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 79.18K | — | $376,858 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 79.18K | — | $376,858 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 79.18K | — | $376,858 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 79.18K | — | $376,858 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 42.29K | — | $201,000 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 37.51K | Nieuw | $178,543 | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 35.02K | -10.9% | $166,705 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 33.14K | +153.8% | $157,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 33.14K | +153.8% | $157,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 31.20K | -17.1% | $148,787 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 23.54K | Nieuw | $112,051 | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 23.54K | Nieuw | $112,051 | 0.0% | New | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 15.47K | — | $73,652 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 15.47K | — | $73,652 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Manufacturers Life Insurance… | 11.05K | — | $52,603 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | American Century Companies Inc | 10.77K | — | $51,401 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 1.98K | — | $9,406 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 1.91K | — | $8,956 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 1.50K | — | $7,140 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Goldman Sachs Group | $178,543 | 0.0% |
| Citadel Advisors | $112,051 | 0.0% |
| Citadel Advisors | $112,051 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 42 houders, 12.83M aandelen, $80.90M 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.