Effectdossier · gearchiveerd kwartaal
SAFX
naam in afwachting van profielverwerking
38Gevolgde houders
+3Δ houders
6.27MGehouden aandelen
$1.71MGerapporteerde waarde
+4Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.6% ·
aandelenstroom +30.0% ·
netto nieuwe posities +7.9%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -3 | 9.62M | $4.24M | +7 | −10 |
| Q1 2026 | 34 | -4 | 11.13M | $4.07M | +3 | −7 |
| Q4 2025 | 38 | +3 | 6.27M | $1.71M | +4 | −1 |
| Q3 2025 | 11 | +6 | 3.57M | $4.68M | +6 | — |
| Q2 2025 | 2 | +2 | 221.51K | $389,863 | +2 | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.78M | +11.3% | $486,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.78M | +11.3% | $486,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.78M | +11.3% | $486,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.78M | +11.3% | $486,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.78M | +11.3% | $486,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 1.17M | +20.5% | $320,625 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 1.17M | +20.5% | $320,625 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 955.76K | +76.1% | $260,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 955.76K | +76.1% | $260,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 402.45K | +1424.9% | $109,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 402.45K | +1424.9% | $109,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 276.77K | — | $75,560 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 276.77K | — | $75,560 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 256.45K | +37.3% | $70,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 199.52K | — | $53,871 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 199.52K | — | $53,871 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 155.07K | — | $42,334 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 128.27K | +45.4% | $35,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 120.79K | +379.4% | $32,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 120.79K | +379.4% | $32,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 89.67K | — | $24,481 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 89.30K | Nieuw | $24,379 | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 70.07K | Nieuw | $19,128 | 0.0% | New | 1 | SEC ↗ |
| 24 | Barclays Plc | 59.75K | — | $16,311 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hrt Financial Lp | 55.74K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 49.03K | — | $13,387 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 49.03K | — | $13,387 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 42.47K | — | $11,593 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 41.81K | — | $11,415 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 39.22K | +4778.1% | $10,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | New York State Common Retirement… | 32.90K | — | $8,982 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 32.42K | -60.1% | $8,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 32.42K | -60.1% | $8,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 32.42K | -60.1% | $8,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 30.23K | — | $8,250 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 24.45K | — | $6,675 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 24.45K | — | $6,675 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Victory Capital Management Inc | 23.77K | — | $6,490 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 22.34K | Nieuw | $6,098 | 0.0% | New | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 18.88K | 0.0% | $6,000 | 0.0% | Held | 2 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.84K | — | $4,598 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 16.11K | Nieuw | $4,398 | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 16.11K | Nieuw | $4,398 | 0.0% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 16.11K | Nieuw | $4,398 | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 16.11K | Nieuw | $4,398 | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 16.11K | Nieuw | $4,398 | 0.0% | New | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 15.77K | — | $4,306 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 13.17K | — | $3,596 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 12.35K | — | $3,370 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 4.22K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 4.22K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 4.22K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 4.52K | — | $1,234 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 4.52K | — | $1,234 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 3.04K | — | $829 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 3.03K | — | $826 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 2.35K | — | $643 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 852 | — | $233 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 832 | — | $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
| Renaissance Technologies | $24,379 | 0.0% |
| Citadel Advisors | $19,128 | 0.0% |
| Two Sigma Investments | $6,098 | 0.0% |
| AQR Capital Management | $4,398 | 0.0% |
| AQR Capital Management | $4,398 | 0.0% |
| AQR Capital Management | $4,398 | 0.0% |
| AQR Capital Management | $4,398 | 0.0% |
| AQR Capital Management | $4,398 | 0.0% |
Verlaten
| Millennium Management | $30,376 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 56 houders, 12.80M aandelen, $4.66M 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 verder het vaakst 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: Q4 2025 ·
Methodologie ·
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