OPAL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +2.5% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | -2 | 9.99M | $21.97M | +2 | −4 |
| Q1 2026 | 44 | +4 | 8.77M | $22.10M | +6 | −2 |
| Q4 2025 | 40 | +1 | 10.62M | $25.01M | +1 | — |
| Q3 2025 | 11 | 0 | 3.63M | $7.98M | +1 | −1 |
| Q2 2025 | 8 | 0 | 3.12M | $7.55M | +1 | −1 |
| Q1 2025 | 5 | -1 | 609.17K | $1.12M | — | −1 |
| Q4 2024 | 6 | +1 | 622.50K | $2.11M | +1 | — |
| Q3 2024 | 4 | -2 | 408.91K | $1.49M | — | −2 |
| Q2 2024 | 6 | — | 538.62K | $2.20M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.16M | +1.0% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.16M | +1.0% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.16M | +1.0% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.11M | -0.6% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.11M | -0.6% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.11M | -0.6% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.11M | -0.6% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.11M | -0.6% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 510.32K | +0.2% | $1.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 510.32K | +0.2% | $1.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 274.30K | — | $603,469 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 215.86K | +18.5% | $474,896 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 121.18K | — | $266,605 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 121.18K | — | $266,605 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 121.18K | — | $266,605 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 121.18K | — | $266,605 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 115.00K | 0.0% | $253,000 | 0.0% | Held | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 87.64K | Nieuw | $192,816 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 87.64K | Nieuw | $192,816 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 87.64K | Nieuw | $192,816 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 87.64K | Nieuw | $192,816 | 0.0% | New | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 25.49K | — | $56,082 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 25.49K | — | $56,082 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 25.49K | — | $56,082 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 25.49K | — | $56,082 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 10.82K | 0.0% | $24,000 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.04K | +4422.2% | $4,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $192,816 | 0.0% |
| AQR Capital Management | $192,816 | 0.0% |
| AQR Capital Management | $192,816 | 0.0% |
| AQR Capital Management | $192,816 | 0.0% |
Verlaten
| Citadel Advisors | $100,839 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 77 houders, 15.86M aandelen, $39.70M 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.