Effectdossier · gearchiveerd kwartaal
ITRG
naam in afwachting van profielverwerking
38Gevolgde houders
-4Δ houders
36.05MGehouden aandelen
$81.62MGerapporteerde waarde
+2Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.5% ·
aandelenstroom -6.3% ·
netto nieuwe posities -10.5%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | -4 | 36.05M | $81.62M | +2 | −6 |
| Q1 2026 | 42 | +9 | 38.46M | $104.36M | +12 | −3 |
| Q4 2025 | 33 | 0 | 32.48M | $130.48M | — | — |
| Q3 2025 | 9 | +2 | 5.15M | $15.17M | +2 | — |
| Q2 2025 | 5 | +1 | 3.61M | $5.41M | +1 | — |
| Q1 2025 | 3 | 0 | 1.73M | $2.15M | — | — |
| Q4 2024 | 3 | +1 | 525.59K | $456,865 | +1 | — |
| Q3 2024 | 2 | 0 | 341.25K | $334,393 | — | — |
| Q2 2024 | 2 | — | 342.72K | $316,506 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 13.87M | +1.3% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.19M | -3.5% | $15.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 2.96M | -3.5% | $6.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.49M | +18.9% | $5.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.74M | +169.3% | $3.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.74M | +169.3% | $3.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Mackenzie Financial Corp | 850.00K | Nieuw | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.13M | +34.6% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.13M | +34.6% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Manufacturers Life Insurance… | 1.12M | -6.1% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 825.55K | +214.2% | $1.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Royal Bank Of Canada | 748.53K | +45.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 748.53K | +45.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 748.53K | +45.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 748.53K | +45.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 748.53K | +45.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 540.78K | -69.1% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 540.78K | -69.1% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 540.78K | -69.1% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Hrt Financial Lp | 348.95K | +460.1% | $792,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 331.24K | +7.8% | $734,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 331.24K | +7.8% | $734,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 312.57K | -83.6% | $709,541 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 312.57K | -83.6% | $709,541 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 312.57K | -83.6% | $709,541 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 312.57K | -83.6% | $709,541 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 286.54K | -1.9% | $650,453 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Millennium Management ✦ | 217.78K | +257.0% | $491,308 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Man Group plc | 199.92K | -61.5% | $453,809 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 199.74K | +103.8% | $452,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Cibc World Market Inc. | 141.30K | +62.5% | $313,553 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 97.59K | +187.2% | $221,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passief) | 95.10K | +1.0% | $215,879 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 75.19K | +36.3% | $166,534 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | LPL Financial LLC | 69.68K | +292.5% | $158,180 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 57.71K | -74.6% | $130,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Raymond James Financial Inc | 30.93K | -12.9% | $70,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Raymond James Financial Inc | 30.93K | -12.9% | $70,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 20.62K | -29.8% | $46,810 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Jane Street Group, Llc | 18.48K | -94.8% | $41,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Jane Street Group, Llc | 18.48K | -94.8% | $41,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Stifel Financial Corp | 16.00K | -92.3% | $36,320 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Toronto Dominion Bank | 12.00K | 0.0% | $26,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Toronto Dominion Bank | 12.00K | 0.0% | $26,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 10.36K | 0.0% | $23,517 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 10.36K | 0.0% | $23,517 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Focus Partners Wealth | 10.00K | Nieuw | $22,700 | 0.0% | New | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 9.20K | -9.8% | $20,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 7.05K | +7.6% | $16,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 6.35K | -13.6% | $14,235 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 2.37K | -98.6% | $5,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 2.00K | +3348.3% | $4,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 233 | 0.0% | $529 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Citigroup Inc | 1 | 0.0% | $2 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Mackenzie Financial Corp | $2.68M | 0.0% |
| Focus Partners Wealth | $22,700 | 0.0% |
Verlaten
| Arrowstreet Capital | $4.09M | was 0.0% |
| Russell Investments Group… | $804,114 | was 0.0% |
| Sei Investments Co | $697,679 | was 0.0% |
| Ameriprise Financial Inc | $652,672 | was 0.0% |
| Healthcare Of Ontario Pension… | $124,444 | was 0.0% |
| Barclays Plc | $1,179 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 103 houders, 66.26M aandelen, $164.72M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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