RANI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom -1.1% ·
netto nieuwe posities +7.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +4 | 9.03M | $6.87M | +7 | −3 |
| Q1 2026 | 26 | +2 | 7.80M | $5.73M | +5 | −3 |
| Q4 2025 | 24 | 0 | 8.37M | $11.30M | +2 | −2 |
| Q3 2025 | 8 | +1 | 1.85M | $924,093 | +1 | n/a |
| Q2 2025 | 5 | +1 | 1.31M | $672,627 | +1 | n/a |
| Q1 2025 | 2 | -2 | 258.66K | $325,963 | n/a | −2 |
| Q4 2024 | 4 | -1 | 644.36K | $882,833 | +1 | −2 |
| Q3 2024 | 4 | 0 | 243.81K | $526,705 | +1 | −1 |
| Q2 2024 | 4 | n/a | 208.45K | $792,228 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 4.62M | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 903.30K | +4.9% | $664,060 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 556.89K | +5.5% | $409,202 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Millennium Management ✦ | 405.67K | +148.4% | $298,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 373.14K | -3.6% | $274,185 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | UBS Group AG | 227.22K | +50.0% | $167,009 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Susquehanna International Group, Llp | 188.22K | +231.2% | $138,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 170.47K | 0.0% | $125,262 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 165.60K | Nieuw | $121,682 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Qube Research & Technologies Ltd | 47.51K | -68.0% | $34,909 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 24.37K | -15.0% | $17,907 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Cerity Partners LLC | 19.09K | +90.9% | $14,027 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 16.40K | -95.2% | $12,051 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 13.88K | Nieuw | $10,199 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 11.83K | -95.9% | $8,690 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Zurcher Kantonalbank (Zurich… | 10.50K | Nieuw | $7,717 | 0.0% | New | 1 | SEC ↗ |
| 17 | Barclays Plc | 10.25K | +26.6% | $7,529 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Simplex Trading, Llc | 10.10K | Nieuw | $7,424 | 0.0% | New | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 7.30K | -6.7% | $5,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 5.90K | -59.8% | $4,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Mirae Asset Global Investments Co.… | 5.09K | +7.3% | $3,739 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citigroup Inc | 2.73K | -94.9% | $2,003 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 1.54K | -4.5% | $1,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 1.00K | 0.0% | $810 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Federated Hermes, Inc. | 799 | Nieuw | $587 | 0.0% | New | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 132 | +3.9% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Jane Street Group, Llc | $121,682 | 0.0% |
| Bank of New York Mellon Corp | $10,199 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $7,717 | 0.0% |
| Simplex Trading, Llc | $7,424 | 0.0% |
| Federated Hermes, Inc. | $587 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $49,420 | was 0.0% |
| Osaic Holdings, Inc. | $1,350 | was 0.0% |
| Cwm, Llc | $0 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 73 houders, 42.71M aandelen, $31.20M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
5.0% van klasse · Originele SEC-indiening bekijken ↗