NTIP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +25.0% ·
aandelenstroom +7.8% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | +3 | 1.86M | $2.74M | +4 | −1 |
| Q1 2026 | 12 | -2 | 1.73M | $2.49M | — | −2 |
| Q4 2025 | 14 | -1 | 1.81M | $2.37M | — | −1 |
| Q3 2025 | 7 | 0 | 1.24M | $1.86M | +1 | −1 |
| Q2 2025 | 5 | -1 | 1.12M | $1.37M | — | −1 |
| Q1 2025 | 4 | 0 | 691.92K | $899,553 | — | — |
| Q4 2024 | 4 | 0 | 704.28K | $936,747 | — | — |
| Q3 2024 | 3 | 0 | 667.96K | $935,191 | — | — |
| Q2 2024 | 3 | — | 686.44K | $1.22M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 553.31K | +10.2% | $813,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 428.34K | -7.2% | $629,666 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 270.00K | 0.0% | $396,900 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 221.04K | -4.7% | $324,923 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 221.04K | -4.7% | $324,923 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 130.77K | +34.6% | $192,289 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 130.77K | +34.6% | $192,289 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 90.50K | +95.5% | $133,034 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 71.50K | Nieuw | $105,105 | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 49.45K | Nieuw | $72,696 | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 49.45K | Nieuw | $72,696 | 0.0% | New | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 27.34K | -31.6% | $40,187 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 11.96K | +1007.2% | $17,578 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 11.96K | +1007.2% | $17,578 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | National Bank Of Canada /Fi/ | 8.00K | +33.3% | $11,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 856 | +0.2% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 663 | Nieuw | $975 | 0.0% | New | 1 | SEC ↗ |
| 18 | Barclays Plc | 68 | Nieuw | $100 | 0.0% | New | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 3 | 0.0% | $5 | 0.0% | Held | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $105,105 | 0.0% |
| BlackRock | $72,696 | 0.0% |
| BlackRock | $72,696 | 0.0% |
| Osaic Holdings, Inc. | $975 | 0.0% |
| Barclays Plc | $100 | 0.0% |
Verlaten
| Citadel Advisors | $103,435 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 25 houders, 4.82M aandelen, $6.94M 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.