KTCC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 0 | 3.37M | $13.91M | +2 | −2 |
| Q1 2026 | 17 | -2 | 3.56M | $9.73M | — | −2 |
| Q4 2025 | 19 | 0 | 3.55M | $9.91M | — | — |
| Q3 2025 | 8 | 0 | 2.41M | $8.59M | — | — |
| Q2 2025 | 6 | 0 | 770.29K | $2.20M | — | — |
| Q1 2025 | 4 | 0 | 232.57K | $600,105 | — | — |
| Q4 2024 | 4 | 0 | 254.78K | $1.06M | — | — |
| Q3 2024 | 3 | 0 | 171.04K | $978,473 | — | — |
| Q2 2024 | 3 | — | 145.93K | $591,141 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.59M | -0.4% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 717.75K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 717.75K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 492.87K | 0.0% | $1.38M | 0.0% | Held | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 492.87K | 0.0% | $1.38M | 0.0% | Held | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 492.87K | 0.0% | $1.38M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Sei Investments Co | 168.06K | — | $468,885 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 117.69K | +1.5% | $328,439 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 117.69K | +1.5% | $328,439 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 98.60K | -3.2% | $275,094 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 98.30K | +426.9% | $274,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 76.44K | +61.1% | $213,270 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Mercer Global Advisors Inc /Adv | 65.80K | — | $183,582 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 33.46K | — | $93,342 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 28.24K | — | $78,782 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 28.24K | — | $78,782 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 28.24K | — | $78,782 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 27.89K | — | $77,808 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 20.98K | 0.0% | $58,543 | 0.0% | Held | 5 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 14.68K | -3.0% | $40,957 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 4.99K | — | $13,925 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 4.99K | — | $13,925 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 886 | — | $2,472 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 886 | — | $2,472 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 304 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 250 | — | $697 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Simplex Trading, Llc | 6 | — | $16 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 26 Inhaber, 4.65M Anteile, $10.61M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.