INR
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 Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -3 | 13.05M | $165.78M | +5 | −8 |
| Q1 2026 | 59 | +8 | 11.47M | $202.07M | +10 | −2 |
| Q4 2025 | 50 | 0 | 9.56M | $140.75M | — | — |
| Q3 2025 | 13 | 0 | 3.92M | $51.38M | +1 | −1 |
| Q2 2025 | 10 | 0 | 3.29M | $60.30M | +1 | −1 |
| Q1 2025 | 7 | +7 | 1.36M | $25.59M | +7 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.18M | +3.8% | $15.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.18M | +3.8% | $15.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.18M | +3.8% | $15.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.18M | +3.8% | $15.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.18M | +3.8% | $15.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 823.17K | -4.3% | $10.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 823.17K | -4.3% | $10.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 823.17K | -4.3% | $10.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 342.12K | +1.0% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 342.12K | +1.0% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 340.64K | +177.4% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 320.99K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 320.99K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 320.99K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 320.99K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 320.99K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 320.99K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 320.99K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 286.25K | +9.1% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 163.25K | -33.6% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 157.94K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 157.94K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 157.94K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 157.94K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 157.94K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 157.94K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 117.64K | -6.4% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 117.64K | -6.4% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 107.97K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 61.40K | -61.9% | $804,954 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 21.89K | Nieuw | $287,004 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 21.89K | Nieuw | $287,004 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 21.89K | Nieuw | $287,004 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 21.89K | Nieuw | $287,004 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 642 | +2.2% | $8,417 | 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
| AQR Capital Management | $287,004 | 0.0% |
| AQR Capital Management | $287,004 | 0.0% |
| AQR Capital Management | $287,004 | 0.0% |
| AQR Capital Management | $287,004 | 0.0% |
Verlaten
| Two Sigma Investments | $814,649 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 133 houders, 16.76M aandelen, $294.75M 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.