Effectdossier · gearchiveerd kwartaal
KGEI
naam in afwachting van profielverwerking
43Gevolgde houders
+6Δ houders
6.39MGehouden aandelen
$31.76MGerapporteerde waarde
+7Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +16.2% ·
aandelenstroom +6.0% ·
netto nieuwe posities +14.0%
· formule
Brede accumulatie: stijgende aandelen bij meer 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 | 43 | +6 | 6.39M | $31.76M | +7 | −1 |
| Q1 2026 | 38 | +2 | 6.03M | $33.13M | +3 | −1 |
| Q4 2025 | 37 | 0 | 6.61M | $25.98M | +1 | −1 |
| Q3 2025 | 11 | -1 | 3.00M | $16.66M | +2 | −3 |
| Q2 2025 | 9 | +2 | 3.09M | $21.17M | +3 | −1 |
| Q1 2025 | 5 | +4 | 720.85K | $6.04M | +4 | n/a |
| Q4 2024 | 1 | 0 | 62.99K | $335,124 | n/a | n/a |
| Q3 2024 | 1 | -1 | 42.86K | $137,142 | n/a | −1 |
| Q2 2024 | 2 | n/a | 56.25K | $200,802 | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.70M | +2.0% | $8.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Toronto Dominion Bank | 800.00K | 0.0% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 712.53K | -31.0% | $3.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passief) | 430.91K | +10.6% | $2.15M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 383.03K | +2.8% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 340.00K | +14.7% | $1.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Citigroup Inc | 318.54K | +4.0% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 183.81K | +89.5% | $915,349 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 165.68K | +4.4% | $825,091 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Jane Street Group, Llc | 132.56K | +58.7% | $656,441 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Connor, Clark & Lunn Investment… | 107.30K | +30.1% | $531,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | American Century Companies Inc | 82.46K | Nieuw | $408,764 | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 75.99K | +103.8% | $378,416 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Nuveen, LLC | 73.92K | +120.4% | $368,132 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Russell Investments Group, Ltd. | 72.36K | +83.0% | $360,347 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 71.91K | +12.7% | $358,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 73.77K | -6.3% | $354,824 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 18 | Rhumbline Advisers | 67.21K | +78.4% | $334,712 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 65.89K | -2.1% | $328,157 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Bnp Paribas Financial Markets | 62.82K | +876.8% | $312,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 49.50K | -20.2% | $246,520 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 44.68K | -44.1% | $222,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 44.65K | Nieuw | $222,373 | 0.0% | New | 1 | SEC ↗ ×6 |
| 24 | Millennium Management ✦ | 38.84K | +216.6% | $193,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Sei Investments Co | 33.32K | Nieuw | $165,934 | 0.0% | New | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 32.69K | Nieuw | $162,792 | 0.0% | New | 1 | SEC ↗ |
| 27 | Wellington Management ✦ | 29.11K | +50.9% | $144,973 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 27.75K | +3.5% | $138,215 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 25.12K | +124.8% | $125,113 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | T. Rowe Price ✦ | 21.04K | +18.9% | $105,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Invesco Ltd. | 16.93K | -34.9% | $84,332 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | New York State Common Retirement… | 14.70K | 0.0% | $73,206 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 14.66K | +345.1% | $73,012 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 14.17K | -75.3% | $70,587 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.55K | -7.5% | $67,459 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 11.51K | Nieuw | $57,315 | 0.0% | New | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 11.39K | -29.0% | $56,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Raymond James Financial Inc | 10.53K | Nieuw | $52,419 | 0.0% | New | 1 | SEC ↗ |
| 39 | Barclays Plc | 6.06K | -16.2% | $30,193 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Legal & General Group Plc | 2.52K | 0.0% | $12,557 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 1.57K | +348.1% | $7,834 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 547 | +35.7% | $2,510 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 180 | Nieuw | $896 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| American Century Companies Inc | $408,764 | 0.0% |
| AQR Capital Management | $222,373 | 0.0% |
| Sei Investments Co | $165,934 | 0.0% |
| Point72 Asset Management | $162,792 | 0.0% |
| Susquehanna International… | $57,315 | 0.0% |
| Raymond James Financial Inc | $52,419 | 0.0% |
| Osaic Holdings, Inc. | $896 | 0.0% |
Verlaten
| TD Waterhouse Canada Inc. | $300 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 62 houders, 13.79M aandelen, $75.34M 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 het vaakst nog meer 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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