MVBF
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.4% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | -4 | 5.88M | $170.27M | +1 | −5 |
| Q1 2026 | 57 | +1 | 5.67M | $140.91M | +6 | −5 |
| Q4 2025 | 56 | +4 | 5.80M | $149.90M | +4 | — |
| Q3 2025 | 14 | +1 | 4.19M | $104.92M | +1 | — |
| Q2 2025 | 10 | 0 | 3.41M | $76.85M | +1 | −1 |
| Q1 2025 | 7 | +1 | 1.73M | $30.05M | +1 | — |
| Q4 2024 | 6 | -1 | 1.72M | $35.68M | — | −1 |
| Q3 2024 | 6 | +2 | 1.64M | $31.69M | +2 | — |
| Q2 2024 | 4 | — | 1.59M | $29.55M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.14M | -0.8% | $25.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.14M | -0.8% | $25.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.14M | -0.8% | $25.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.06M | — | $23.80M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.06M | — | $23.80M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.06M | — | $23.80M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.06M | — | $23.80M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.06M | — | $23.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.06M | — | $23.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.06M | — | $23.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 1.06M | — | $23.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 634.04K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 634.04K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 634.04K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 277.42K | +0.8% | $6.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 277.42K | +0.8% | $6.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 234.68K | +0.1% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 27.53K | -16.5% | $621,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 15.74K | Nieuw | $354,613 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 15.74K | Nieuw | $354,613 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 15.74K | Nieuw | $354,613 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 15.74K | Nieuw | $354,613 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 15.74K | Nieuw | $354,613 | 0.0% | New | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 14.82K | -23.1% | $333,985 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 11.57K | -8.0% | $260,672 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 13 | — | $293 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $354,613 | 0.0% |
| AQR Capital Management | $354,613 | 0.0% |
| AQR Capital Management | $354,613 | 0.0% |
| AQR Capital Management | $354,613 | 0.0% |
| AQR Capital Management | $354,613 | 0.0% |
Verlaten
| Two Sigma Investments | $208,654 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 108 houders, 7.11M aandelen, $172.58M 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.