RFL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.3% ·
aandelenstroom +11.7% ·
netto nieuwe posities +4.2%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | +1 | 3.27M | $10.70M | +3 | −2 |
| Q1 2026 | 24 | -1 | 2.93M | $3.66M | +2 | −3 |
| Q4 2025 | 25 | -1 | 3.15M | $3.72M | n/a | −1 |
| Q3 2025 | 10 | -1 | 2.33M | $3.17M | +1 | −2 |
| Q2 2025 | 8 | +1 | 2.27M | $3.93M | +2 | −1 |
| Q1 2025 | 5 | 0 | 402.01K | $752,051 | n/a | n/a |
| Q4 2024 | 5 | 0 | 346.71K | $572,774 | n/a | n/a |
| Q3 2024 | 4 | -2 | 272.58K | $529,004 | n/a | −2 |
| Q2 2024 | 6 | n/a | 286.40K | $413,253 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.37M | +8.4% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 429.88K | -2.8% | $1.41M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 390.07K | +6.7% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 278.91K | 0.0% | $914,749 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passief) | 157.27K | +153.0% | $515,846 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Jane Street Group, Llc | 112.72K | +150.2% | $369,722 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 103.59K | +0.2% | $339,774 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 88.60K | +5.5% | $290,614 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Susquehanna International Group, Llp | 70.67K | +203.6% | $231,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 59.81K | -32.9% | $196,193 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | LPL Financial LLC | 55.77K | -1.1% | $182,926 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 49.12K | +364.2% | $161,120 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Cerity Partners LLC | 44.02K | -1.6% | $144,395 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 12.33K | +25.8% | $40,455 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 15 | Simplex Trading, Llc | 12.08K | +8719.0% | $39,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 16.94K | -8.9% | $37,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 10.43K | Nieuw | $34,220 | 0.0% | New | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 5.26K | -75.0% | $17,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 3.89K | +100.9% | $12,763 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Group One Trading Llc | 865 | Nieuw | $2,837 | 0.0% | New | 1 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 325 | 0.0% | $1,066 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Barclays Plc | 249 | Nieuw | $817 | 0.0% | New | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 62 | 0.0% | $196 | 0.0% | Held | 4 | SEC ↗ |
| 24 | Citigroup Inc | 1 | 0.0% | $3 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $34,220 | 0.0% |
| Group One Trading Llc | $2,837 | 0.0% |
| Barclays Plc | $817 | 0.0% |
Verlaten
| Hrt Financial Lp | $12,000 | was 0.0% |
| Bnp Paribas Financial Markets | $8 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 39 houders, 2.04M aandelen, $2.52M 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.