Wertpapierdatensatz · archiviertes Quartal
ONTF
Name ausstehend, Profil-Einspeisung läuft
56Erfasste Halter
+2Δ Inhaber
14.38MGehaltene Aktien
$114.47MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.7% ·
Aktienfluss -11.4% ·
neue Nettopositionen +3.6%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q1 2026 | 54 | -2 | 12.75M | $103.29M | +10 | −12 |
| Q4 2025 | 56 | +2 | 14.38M | $114.47M | +2 | n/a |
| Q3 2025 | 14 | +1 | 11.81M | $67.53M | +1 | −1 |
| Q2 2025 | 11 | -1 | 8.77M | $47.61M | n/a | −1 |
| Q1 2025 | 9 | -1 | 3.00M | $15.62M | n/a | −1 |
| Q4 2024 | 10 | -1 | 3.19M | $20.64M | n/a | −1 |
| Q3 2024 | 10 | -1 | 2.33M | $14.28M | n/a | −1 |
| Q2 2024 | 11 | n/a | 2.56M | $15.38M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.68M | -2.1% | $21.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passiv) | 1.98M | -28.4% | $15.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 1.29M | n/a | $10.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Federated Hermes, Inc. | 1.23M | n/a | $9.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 1.12M | -53.7% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 853.94K | +0.2% | $6.80M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 840.21K | +1.1% | $6.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 710.35K | 0.0% | $5.65M | 0.0% | Held | 7 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 553.03K | -4.1% | $4.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 419.85K | +13.7% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Charles Schwab Investment… | 325.62K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 316.25K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 226.93K | +10.0% | $1.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Quantinno Capital Management LP | 164.89K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 152.42K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 150.42K | Neu | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 148.06K | +7.1% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Barclays Plc | 134.27K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 114.40K | n/a | $910,632 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | AQR Capital Management ✦ | 112.15K | +1.7% | $892,683 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 21 | T. Rowe Price ✦ | 68.67K | +24.7% | $547,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Nuveen, LLC | 63.86K | n/a | $508,310 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Millennium Management ✦ | 61.76K | +101.4% | $491,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 55.28K | n/a | $440,005 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 53.17K | n/a | $423,233 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 51.31K | n/a | $408,428 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 49.73K | n/a | $395,850 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 44.33K | n/a | $352,836 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Wells Fargo & Company/Mn | 41.98K | n/a | $334,201 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 38.92K | n/a | $309,835 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | UBS Group AG | 32.21K | n/a | $256,424 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Deutsche Bank Ag\ | 31.86K | n/a | $253,574 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 31.45K | n/a | $250,342 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Ameriprise Financial Inc | 29.41K | n/a | $234,064 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 26.05K | n/a | $207,398 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 24.60K | Neu | $195,816 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 22.73K | n/a | $180,938 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Balyasny Asset Management L.P. | 18.73K | n/a | $149,107 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.42K | n/a | $138,671 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 17.16K | n/a | $136,623 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 41 | Mercer Global Advisors Inc /Adv | 15.02K | n/a | $119,583 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 12.45K | n/a | $99,134 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 10.85K | n/a | $86,342 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 7.80K | n/a | $62,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 7.61K | n/a | $60,608 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Fidelity (FMR) ✦ | 5.38K | +41.7% | $42,820 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | New York State Common Retirement… | 4.05K | n/a | $32,222 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 3.37K | n/a | $26,801 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 2.30K | n/a | $18,300 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 2.08K | n/a | $16,581 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 1.42K | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Citigroup Inc | 847 | n/a | $6,742 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 605 | n/a | $4,816 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 592 | n/a | $4,712 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 92 | n/a | $732 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 12 | n/a | $96 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $1.20M | 0.0% |
| Marshall Wace | $195,816 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 122 Inhaber, 27.09M Anteile, $209.81M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
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