KG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.7% ·
aandelenstroom +4.9% ·
netto nieuwe posities -3.8%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 281.45K | +0.3% | $3.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 261.80K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 117.16K | +4.3% | $1.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 80.75K | -6.8% | $872,161 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passief) | 65.78K | +1.9% | $710,413 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 63.48K | +2032.4% | $685,594 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Northern Trust Corp | 27.75K | +5.9% | $299,754 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 18.03K | -33.6% | $194,691 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Creative Planning | 10.50K | Nieuw | $113,368 | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 9.11K | -29.3% | $98,344 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Fidelity (FMR) ✦ | 2.52K | +176.0% | $27,248 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Rhumbline Advisers | 2.32K | +2.4% | $25,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.77K | +56.2% | $19,525 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Deutsche Bank Ag\ | 1.58K | Nieuw | $17,118 | 0.0% | New | 1 | SEC ↗ |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.33K | +2.6% | $14,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | New York State Common Retirement… | 1.18K | 0.0% | $12,733 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 992 | -66.6% | $10,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 774 | +104.2% | $8,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Bnp Paribas Financial Markets | 657 | +4.8% | $7,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Barclays Plc | 516 | -87.8% | $5,572 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Legal & General Group Plc | 300 | -11.8% | $3,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Citigroup Inc | 138 | +126.2% | $1,490 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Jones Financial Companies Lllp | 75 | 0.0% | $794 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Cwm, Llc | 44 | +266.7% | $475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 24 | Nieuw | $259 | 0.0% | New | 1 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 6 | 0.0% | $64 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Creative Planning | $113,368 | 0.0% |
| Deutsche Bank Ag\ | $17,118 | 0.0% |
| Pnc Financial Services Group… | $259 | 0.0% |
Verlaten
| Renaissance Technologies | $129,516 | was 0.0% |
| Bank Of America Corp /De/ | $23,184 | was 0.0% |
| California State Teachers… | $1,690 | was 0.0% |
| Group One Trading Llc | $51 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 44 houders, 1.20M aandelen, $12.94M 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.
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