Effectdossier · gearchiveerd kwartaal
ONTF
naam in afwachting van profielverwerking
54Gevolgde houders
-2Δ houders
12.75MGehouden aandelen
$103.29MGerapporteerde waarde
+10Nieuwe posities
−12Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.6% ·
aandelenstroom -7.8% ·
netto nieuwe posities -3.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.60M | -3.0% | $21.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 1.43M | n/a | $11.55M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | FIL Ltd | 1.41M | Nieuw | $11.46M | 0.0% | New | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.13M | +58.8% | $9.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.02M | -21.0% | $8.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passief) | 894.72K | +4.8% | $7.24M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 755.70K | -10.1% | $6.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 631.58K | +50.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 9 | Northern Trust Corp | 329.40K | +4.2% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Charles Schwab Investment… | 316.80K | -2.7% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 259.97K | +320.9% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 239.07K | +61.5% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Quantinno Capital Management LP | 237.53K | +44.0% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 213.88K | Nieuw | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 151.79K | +35.4% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 16 | Bank of New York Mellon Corp | 110.84K | -3.1% | $897,828 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Two Sigma Investments ✦ | 98.02K | -56.8% | $793,921 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | UBS Group AG | 90.18K | +179.9% | $730,491 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | LMR Partners LLP | 90.00K | Nieuw | $729,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 87.48K | -92.2% | $707,696 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Nuveen, LLC | 64.19K | +0.5% | $519,963 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Bnp Paribas Financial Markets | 61.58K | +15.8% | $498,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 58.21K | -15.2% | $472,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Barclays Plc | 55.95K | -58.3% | $453,187 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | American Century Companies Inc | 55.23K | -0.1% | $447,379 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 51.31K | 0.0% | $408,428 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Rhumbline Advisers | 47.29K | -4.9% | $383,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 31.23K | +150.7% | $252,923 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Fidelity (FMR) ✦ | 30.55K | +468.0% | $247,493 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 30 | Mercer Global Advisors Inc /Adv | 28.85K | +92.1% | $233,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 26.70K | +17.4% | $216,254 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Balyasny Asset Management L.P. | 25.39K | +35.6% | $205,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.85K | +2.5% | $144,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 14.15K | -66.3% | $114,623 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 12.39K | -52.5% | $100,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 11.35K | Nieuw | $91,927 | 0.0% | New | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 10.07K | Nieuw | $81,585 | 0.0% | New | 1 | SEC ↗ |
| 38 | Creative Planning | 10.06K | Nieuw | $81,454 | 0.0% | New | 1 | SEC ↗ |
| 39 | Cwm, Llc | 9.50K | +21.8% | $76,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 7.74K | +271.7% | $62,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 6.92K | -9.1% | $56,076 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | New York State Common Retirement… | 4.05K | 0.0% | $32,789 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Legal & General Group Plc | 3.37K | 0.0% | $27,273 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 3.01K | +397.5% | $24,382 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Citigroup Inc | 2.28K | +169.2% | $18,468 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Russell Investments Group, Ltd. | 2.08K | -87.9% | $16,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | California State Teachers… | 2.03K | -11.9% | $16,411 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Simplex Trading, Llc | 1.88K | Nieuw | $15,187 | 0.0% | New | 1 | SEC ↗ |
| 49 | Group One Trading Llc | 1.50K | Nieuw | $12,142 | 0.0% | New | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 763 | -46.1% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Optiver Holding B.V. | 384 | -35.1% | $3,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Us Bancorp \De\ | 148 | Nieuw | $1,199 | 0.0% | New | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 92 | 0.0% | $745 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 63 | Nieuw | $510 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| FIL Ltd | $11.46M | 0.0% |
| Squarepoint Ops LLC | $1.73M | 0.0% |
| LMR Partners LLP | $729,000 | 0.0% |
| Wealth Enhancement Advisory… | $91,927 | 0.0% |
| Corient Private Wealth LP | $81,585 | 0.0% |
| Creative Planning | $81,454 | 0.0% |
| Simplex Trading, Llc | $15,187 | 0.0% |
| Group One Trading Llc | $12,142 | 0.0% |
| Us Bancorp \De\ | $1,199 | 0.0% |
| Jones Financial Companies Lllp | $510 | 0.0% |
Verlaten
| Federated Hermes, Inc. | $9.82M | was 0.0% |
| Renaissance Technologies | $4.40M | was 0.0% |
| Hsbc Holdings Plc | $1.21M | was 0.0% |
| Citadel Advisors | $1.20M | was 0.0% |
| Bank Of America Corp /De/ | $352,836 | was 0.0% |
| Jane Street Group, Llc | $309,835 | was 0.0% |
| Deutsche Bank Ag\ | $253,574 | was 0.0% |
| Invesco Ltd. | $250,342 | was 0.0% |
| Ameriprise Financial Inc | $234,064 | was 0.0% |
| Marshall Wace | $195,816 | was 0.0% |
| Manufacturers Life Insurance… | $86,342 | was 0.0% |
| Northwestern Mutual Wealth… | $96 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 122 houders, 27.09M aandelen, $209.81M 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 het vaakst nog meer 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: Q1 2026 ·
Methodologie ·
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