GREK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.0% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.49K | $913,446 | n/a | n/a |
| Q2 2026 | 19 | -7 | 625.79K | $47.27M | +4 | −12 |
| Q1 2026 | 27 | +8 | 656.04K | $41.88M | +10 | −2 |
| Q4 2025 | 19 | 0 | 471.52K | $30.98M | +1 | −1 |
| Q3 2025 | 5 | +1 | 61.76K | $3.98M | +1 | n/a |
| Q2 2025 | 3 | -1 | 30.59K | $1.78M | n/a | −1 |
| Q1 2025 | 3 | +1 | 11.51K | $540,672 | +1 | n/a |
| Q4 2024 | 2 | +1 | 7.37K | $285,999 | +1 | n/a |
| Q3 2024 | 1 | 0 | 6.67K | $287,905 | n/a | n/a |
| Q2 2024 | 1 | n/a | 6.67K | $265,107 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 90.11K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Korea Investment CORP | 59.20K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | TD Waterhouse Canada Inc. | 59.97K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 45.42K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | FIL Ltd | 43.85K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 40.92K | +21.1% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 30.41K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Bank Of Montreal /Can/ | 29.30K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 24.47K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 12.59K | n/a | $829,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 9.41K | n/a | $623,917 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Bank of New York Mellon Corp | 7.12K | n/a | $469,205 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 6.67K | 0.0% | $439,356 | 0.0% | Held | 7 | SEC ↗ |
| 14 | Marshall Wace ✦ | 4.90K | Nieuw | $323,091 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 3.68K | 0.0% | $242,681 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.90K | n/a | $125,493 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Fidelity (FMR) ✦ | 1.05K | +693.2% | $69,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Group One Trading Llc | 475 | n/a | $31,307 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 70 | n/a | $4,614 | 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
| Marshall Wace | $323,091 | 0.0% |
Verlaten
| Citadel Advisors | $1.13M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 70 houders, 1.69M aandelen, $105.48M 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.