Effectdossier · gearchiveerd kwartaal
NAK
naam in afwachting van profielverwerking
50Gevolgde houders
+5Δ houders
65.50MGehouden aandelen
$129.04MGerapporteerde waarde
+5Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom +25.3% ·
netto nieuwe posities +10.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | 0 | 67.95M | $131.22M | +5 | −5 |
| Q1 2026 | 63 | +13 | 71.41M | $99.69M | +19 | −6 |
| Q4 2025 | 50 | +5 | 65.50M | $129.04M | +5 | — |
| Q3 2025 | 6 | -1 | 10.83M | $12.99M | — | −1 |
| Q2 2025 | 5 | -1 | 3.40M | $4.56M | — | −1 |
| Q1 2025 | 5 | +2 | 4.53M | $5.20M | +2 | — |
| Q4 2024 | 3 | +2 | 1.05M | $611,575 | +2 | — |
| Q3 2024 | 1 | 0 | 276.63K | $91,704 | — | — |
| Q2 2024 | 1 | — | 276.63K | $85,895 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.17M | — | $33.81M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 13.36M | +203.3% | $26.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Jane Street Group, Llc | 7.96M | — | $15.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 7.96M | — | $15.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 7.96M | — | $15.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 6.32M | +184.6% | $12.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 3.48M | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 3.48M | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 3.48M | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 3.48M | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 3.48M | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 3.48M | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 3.48M | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 3.25M | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 3.25M | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 2.93M | -27.5% | $5.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 2.10M | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Sei Investments Co | 1.84M | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mackenzie Financial Corp | 1.22M | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 900.20K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 900.20K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 900.20K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 769.60K | Nieuw | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 24 | Td Asset Management Inc | 747.34K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Group One Trading Llc | 690.19K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 485.24K | — | $955,915 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 243.25K | — | $479,197 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 243.25K | — | $479,197 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 243.25K | — | $479,197 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 243.25K | — | $479,197 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 231.82K | +97.1% | $456,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passief) | 153.30K | Nieuw | $302,001 | 0.0% | New | 1 | SEC ↗ |
| 33 | LPL Financial LLC | 140.55K | — | $276,889 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 138.09K | — | $271,645 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 138.09K | — | $271,645 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 138.09K | — | $271,645 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 138.09K | — | $271,645 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 131.65K | — | $259,352 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 108.77K | — | $214,283 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 108.77K | — | $214,283 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 102.60K | — | $202,126 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 102.60K | — | $202,126 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | BlackRock ✦ (passief) | 100.94K | +881.4% | $198,855 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | BlackRock ✦ (passief) | 100.94K | +881.4% | $198,855 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | BlackRock ✦ (passief) | 100.94K | +881.4% | $198,855 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Cetera Investment Advisers | 99.56K | — | $196,127 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 97.45K | — | $191,984 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 97.45K | — | $191,984 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Tudor Investment Corp Et Al | 80.00K | — | $157,600 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 79.53K | — | $156,666 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 67.23K | — | $133,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 67.23K | — | $133,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 67.23K | — | $133,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Marshall Wace ✦ | 65.81K | Nieuw | $129,636 | 0.0% | New | 1 | SEC ↗ |
| 55 | Marshall Wace ✦ | 65.81K | Nieuw | $129,636 | 0.0% | New | 1 | SEC ↗ |
| 56 | Soros Fund Management ✦ | 64.31K | Nieuw | $126,681 | 0.0% | New | 1 | SEC ↗ |
| 57 | American Century Companies Inc | 54.65K | — | $107,510 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Captrust Financial Advisors | 52.40K | — | $103,226 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 32.12K | — | $70,666 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 35.48K | -10.4% | $69,901 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 35.48K | -10.4% | $69,901 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 35.48K | -10.4% | $69,901 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Creative Planning | 33.05K | — | $65,099 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 30.60K | — | $60,282 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Corient Private Wealth LP | 26.50K | — | $52,206 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Corient Private Wealth LP | 26.50K | — | $52,206 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Toronto Dominion Bank | 25.00K | — | $49,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 22.98K | Nieuw | $45,267 | 0.0% | New | 1 | SEC ↗ |
| 69 | Cibc World Market Inc. | 17.53K | — | $34,542 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Lazard Asset Management Llc | 16.30K | — | $32,119 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 14.13K | — | $27,834 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | TD Waterhouse Canada Inc. | 11.00K | — | $21,319 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 9.84K | — | $18,448 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 1.00K | — | $1,970 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Belvedere Trading LLC | 772 | — | $1,521 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rhumbline Advisers | 440 | — | $866 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 177 | — | $349 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 177 | — | $349 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cwm, Llc | 129 | — | $0 | 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
| Point72 Asset Management | $1.52M | 0.0% |
| State Street Global Advisors | $302,001 | 0.0% |
| Marshall Wace | $129,636 | 0.0% |
| Marshall Wace | $129,636 | 0.0% |
| Soros Fund Management | $126,681 | 0.0% |
| Gotham Asset Management | $45,267 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 189 houders, 112.72M aandelen, $156.40M 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 verder het vaakst 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: Q4 2025 ·
Methodologie ·
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