RFIL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.4% ·
aandelenstroom +4.2% ·
netto nieuwe posities +6.9%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +12 | 3.16M | $67.07M | +16 | −4 |
| Q1 2026 | 34 | +5 | 2.61M | $26.89M | +7 | −2 |
| Q4 2025 | 29 | +2 | 2.15M | $12.45M | +3 | −1 |
| Q3 2025 | 11 | +2 | 1.68M | $13.87M | +3 | −1 |
| Q2 2025 | 6 | 0 | 1.21M | $7.83M | — | — |
| Q1 2025 | 4 | 0 | 640.80K | $3.01M | — | — |
| Q4 2024 | 4 | 0 | 589.91K | $2.31M | — | — |
| Q3 2024 | 3 | 0 | 565.51K | $2.31M | — | — |
| Q2 2024 | 3 | — | 567.33K | $1.98M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 506.61K | -0.4% | $2.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 408.13K | +4.2% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 241.66K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Marshall Wace ✦ | 217.29K | -12.7% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 200.59K | 0.0% | $1.16M | 0.0% | Held | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 130.13K | -3.0% | $752,151 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (passief) | 103.15K | +2.7% | $596,360 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 67.78K | Nieuw | $391,791 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 52.33K | +154.5% | $302,450 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 38.48K | +6.4% | $222,438 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 30.47K | -12.3% | $176,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 28.09K | — | $162,383 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Man Group plc | 26.62K | — | $153,881 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 23.66K | — | $136,761 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Sei Investments Co | 23.53K | — | $135,986 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 16.43K | — | $94,977 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | American Century Companies Inc | 13.39K | — | $77,394 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 11.78K | Nieuw | $68,100 | 0.0% | New | 1 | SEC ↗ |
| 19 | TD Waterhouse Canada Inc. | 3.50K | — | $20,055 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 3.33K | — | $19,259 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Morgan Stanley ✦ | 3.29K | -53.6% | $19,033 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Group One Trading Llc | 2.42K | — | $13,982 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 902 | — | $5,214 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Fidelity (FMR) ✦ | 800 | Nieuw | $4,624 | 0.0% | New | 1 | SEC ↗ |
| 25 | Federated Hermes, Inc. | 257 | — | $1,485 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 200 | — | $1,156 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1 | — | $6 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 1 | — | $6 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 6 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $391,791 | 0.0% |
| Point72 Asset Management | $68,100 | 0.0% |
| Fidelity (FMR) | $4,624 | 0.0% |
Verlaten
| JPMorgan Chase | $17,776 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 64 houders, 4.49M aandelen, $45.02M 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.