KWEB
KraneShares CSI China Internet ETF · Financial Services · Asset Management - Global
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +16.4% ·
netto nieuwe posities +6.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 98.45K | $2.39M | n/a | n/a |
| Q2 2026 | 72 | +4 | 73.55M | $1.80B | +12 | −9 |
| Q1 2026 | 70 | -4 | 70.63M | $2.01B | +7 | −11 |
| Q4 2025 | 74 | +2 | 83.78M | $2.85B | +2 | n/a |
| Q3 2025 | 15 | +1 | 27.33M | $1.15B | +3 | −2 |
| Q2 2025 | 11 | 0 | 9.63M | $330.65M | +1 | −1 |
| Q1 2025 | 9 | +1 | 7.44M | $259.89M | +3 | −2 |
| Q4 2024 | 8 | 0 | 8.35M | $244.13M | +3 | −3 |
| Q3 2024 | 8 | +2 | 20.31M | $690.97M | +3 | −1 |
| Q2 2024 | 6 | n/a | 5.48M | $148.14M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 8.89M | n/a | $373.62M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 2 | Appaloosa ✦ | 7.40M | +85.0% | $310.87M | 4.2% | ▲ Add | 6 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 3.59M | n/a | $150.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 1.91M | +5.8% | $80.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.37M | n/a | $57.50M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Millennium Management ✦ | 1.28M | +1207.7% | $53.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 897.08K | +0.6% | $37.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | D. E. Shaw & Co. ✦ | 803.48K | -65.6% | $33.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 558.66K | +31127.8% | $23.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 285.00K | +119.2% | $11.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 216.00K | Nieuw | $9.07M | 0.0% | New | 1 | SEC ↗ |
| 12 | Greenlight Capital (DME Capital) ✦ | 86.37K | Nieuw | $3.63M | 0.1% | New | 1 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 46.07K | +1.3% | $1.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 5.36K | Nieuw | $225,258 | 0.0% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 4.34K | +66.3% | $182,487 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $9.07M | 0.0% |
| Greenlight Capital (DME… | $3.63M | 0.1% |
| AQR Capital Management | $225,258 | 0.0% |
Verlaten
| Soros Fund Management | $10.07M | was 0.3% |
| Citadel Advisors | $1.02M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 308 houders, 130.80M aandelen, $3.55B 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.