NYAX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.4% ·
aandelenstroom -18.5% ·
netto nieuwe posities -10.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +4 | 2.35M | $153.22M | +7 | −3 |
| Q1 2026 | 31 | +2 | 2.30M | $134.48M | +6 | −4 |
| Q4 2025 | 29 | -3 | 2.55M | $129.44M | — | −3 |
| Q3 2025 | 11 | 0 | 2.34M | $111.46M | +1 | −1 |
| Q2 2025 | 8 | +1 | 1.23M | $62.19M | +1 | — |
| Q1 2025 | 5 | 0 | 1.20M | $40.55M | +1 | −1 |
| Q4 2024 | 5 | 0 | 1.18M | $34.59M | +1 | −1 |
| Q3 2024 | 5 | 0 | 1.25M | $32.63M | — | — |
| Q2 2024 | 5 | — | 1.25M | $26.55M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 800.05K | -25.6% | $40.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 548.98K | 0.0% | $27.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 548.98K | 0.0% | $27.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 548.98K | 0.0% | $27.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 548.98K | 0.0% | $27.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 548.98K | 0.0% | $27.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Swedbank AB | 300.00K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 285.24K | -47.2% | $14.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 285.24K | -47.2% | $14.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Assenagon Asset Management S.A. | 198.71K | — | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Franklin Resources Inc | 95.02K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 57.44K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 57.44K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ensign Peak Advisors, Inc | 44.37K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | ARK Investment Management ✦ | 44.14K | +2.4% | $2.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 39.59K | -16.6% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 39.59K | -16.6% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 36.14K | +2.0% | $1.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Swiss National Bank | 28.99K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | New York State Common Retirement… | 19.15K | — | $967,123 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Legal & General Group Plc | 14.09K | — | $712,056 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Legal & General Group Plc | 14.09K | — | $712,056 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Legal & General Group Plc | 14.09K | — | $712,056 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 11.62K | — | $587,312 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 11.62K | — | $587,312 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Zurcher Kantonalbank (Zurich… | 9.47K | — | $478,534 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 8.63K | — | $436,509 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 8.63K | — | $436,509 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 2.69K | — | $432,554 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Amundi | 5.96K | — | $301,829 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 1.00K | — | $50,651 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 611 | — | $30,885 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 543 | — | $27,476 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 543 | — | $27,476 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 480 | — | $24,288 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | BlackRock ✦ (passief) | 453 | +161.8% | $22,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 190 | — | $9,614 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 112 | -64.7% | $5,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 112 | -64.7% | $5,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Barclays Plc | 41 | — | $2,075 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 36 | — | $1,822 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 29 | — | $1,467 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $1.62M | was 0.0% |
| Millennium Management | $277,947 | was 0.0% |
| Citadel Advisors | $222,910 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 54 houders, 4.94M aandelen, $239.83M 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.
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Open-market verkopen (S)
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