ONEQ
Fidelity Nasdaq Composite Index ETF · Financial Services · Asset Management - Global
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.1% ·
Aktienfluss -13.0% ·
neue Nettopositionen -12.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | -4 | 9.64M | $994.50M | +1 | −5 |
| Q1 2026 | 60 | +3 | 9.59M | $812.91M | +5 | −2 |
| Q4 2025 | 56 | 0 | 9.53M | $865.06M | — | — |
| Q3 2025 | 8 | -1 | 2.83M | $252.53M | +1 | −2 |
| Q2 2025 | 7 | +1 | 2.69M | $215.61M | +1 | — |
| Q1 2025 | 4 | +1 | 1.40M | $95.32M | +2 | −1 |
| Q4 2024 | 3 | +1 | 1.29M | $98.13M | +1 | — |
| Q3 2024 | 2 | -3 | 1.20M | $85.71M | — | −3 |
| Q2 2024 | 5 | — | 1.18M | $82.54M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.40M | -1.2% | $125.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 629.92K | -5.6% | $56.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 333.82K | — | $29.75M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 333.82K | — | $29.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 333.82K | — | $29.75M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 333.82K | — | $29.75M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 333.82K | — | $29.75M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 229.61K | — | $20.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 229.61K | — | $20.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 229.61K | — | $20.47M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 229.61K | — | $20.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 229.61K | — | $20.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 229.61K | — | $20.47M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 212.80K | -59.6% | $18.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 16.40K | Neu | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 6.39K | +95.6% | $569,810 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 6.39K | +95.6% | $569,810 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 1.55K | +354.7% | $137,837 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 1.55K | +354.7% | $137,837 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $1.46M | 0.0% |
Ausgestiegen
| Citadel Advisors | $5.56M | war 0.0% |
| Marshall Wace | $335,058 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 390 Inhaber, 18.54M Anteile, $1.49B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.