SIF
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— 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 | 20 | +9 | 823.07K | $19.26M | +10 | −1 |
| Q1 2026 | 11 | +2 | 440.35K | $5.86M | +3 | −1 |
| Q4 2025 | 9 | -1 | 361.94K | $2.02M | +1 | −2 |
| Q3 2025 | 5 | +1 | 205.58K | $1.45M | +1 | — |
| Q2 2025 | 3 | 0 | 158.61K | $591,662 | — | — |
| Q1 2025 | 2 | -1 | 79.57K | $219,652 | — | −1 |
| Q4 2024 | 3 | +1 | 98.12K | $347,865 | +1 | — |
| Q3 2024 | 2 | 0 | 77.18K | $358,939 | — | — |
| Q2 2024 | 2 | — | 80.30K | $248,949 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 170.00K | +9.4% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Vanguard Capital Management Llc | 162.51K | +41.1% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 107.33K | +92.2% | $2.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | American Century Companies Inc | 73.20K | Nieuw | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 50.67K | Nieuw | $1.19M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 43.71K | +6.8% | $1.02M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Sei Investments Co | 33.32K | Nieuw | $779,758 | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 27.63K | +12346.0% | $646,542 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 25.70K | Nieuw | $601,380 | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 24.30K | -46.0% | $568,737 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 21.21K | Nieuw | $496,291 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 20.86K | +58.7% | $488,218 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Raymond James Financial Inc | 18.22K | Nieuw | $426,442 | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 17.01K | +6468.7% | $398,104 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 14.30K | -0.8% | $334,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 9.32K | Nieuw | $218,041 | 0.0% | New | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 3.29K | Nieuw | $76,984 | 0.0% | New | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 308 | Nieuw | $6,742 | 0.0% | New | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 161 | Nieuw | $3,524 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| American Century Companies Inc | $1.71M | 0.0% |
| Jane Street Group, Llc | $1.19M | 0.0% |
| Sei Investments Co | $779,758 | 0.0% |
| Ameriprise Financial Inc | $601,380 | 0.0% |
| State Street Global Advisors | $496,291 | 0.0% |
| Raymond James Financial Inc | $426,442 | 0.0% |
| Northern Trust Corp | $218,041 | 0.0% |
| Osaic Holdings, Inc. | $76,984 | 0.0% |
| Jones Financial Companies Lllp | $6,742 | 0.0% |
| JPMorgan Chase | $3,524 | 0.0% |
Verlaten
| Royal Bank Of Canada | $0 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 21 houders, 1.23M aandelen, $16.42M 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.