KEQU
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.0% ·
aandelenstroom -2.2% ·
netto nieuwe posities -5.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -1 | 761.54K | $27.06M | — | −1 |
| Q1 2026 | 20 | -2 | 778.94K | $26.69M | +2 | −4 |
| Q4 2025 | 22 | 0 | 808.07K | $30.23M | — | — |
| Q3 2025 | 8 | -2 | 308.58K | $13.16M | — | −2 |
| Q2 2025 | 9 | 0 | 319.42K | $18.75M | +1 | −1 |
| Q1 2025 | 6 | +1 | 194.39K | $7.66M | +1 | — |
| Q4 2024 | 5 | 0 | 168.09K | $10.40M | +1 | −1 |
| Q3 2024 | 4 | +1 | 167.34K | $5.57M | +1 | — |
| Q2 2024 | 3 | — | 121.72K | $5.75M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 238.11K | -3.2% | $8.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Dimensional Fund Advisors Lp | 175.04K | -1.3% | $6.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 110.05K | -2.2% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 95.31K | -3.2% | $3.39M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | American Century Companies Inc | 49.53K | 0.0% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 24.93K | +1.9% | $885,830 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 16.83K | -15.6% | $597,731 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Wealth Enhancement Advisory… | 12.69K | 0.0% | $464,534 | 0.0% | Held | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 11.98K | +20.7% | $425,458 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 10 | State Street Global Advisors ✦ (passief) | 10.03K | 0.0% | $356,408 | 0.0% | Held | 7 | SEC ↗ |
| 11 | LPL Financial LLC | 8.00K | 0.0% | $284,160 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 6.62K | 0.0% | $235,036 | 0.0% | Held | 8 | SEC ↗ |
| 13 | Royal Bank Of Canada | 800 | +100.0% | $28,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Barclays Plc | 680 | -68.2% | $24,154 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Us Bancorp \De\ | 500 | 0.0% | $17,760 | 0.0% | Held | 3 | SEC ↗ |
| 16 | UBS Group AG | 309 | +255.2% | $10,976 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 110 | 0.0% | $3,907 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 18 | 0.0% | $623 | 0.0% | Held | 5 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 1 | 0.0% | $18 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Rhumbline Advisers | $4,283 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 32 houders, 1.19M aandelen, $40.59M 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.