TACT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +5.8% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 0 | 1.79M | $10.44M | +3 | −3 |
| Q1 2026 | 17 | -2 | 1.69M | $5.56M | +2 | −4 |
| Q4 2025 | 19 | 0 | 1.82M | $7.27M | — | — |
| Q3 2025 | 10 | +1 | 1.40M | $7.58M | +1 | — |
| Q2 2025 | 7 | 0 | 1.23M | $4.48M | — | — |
| Q1 2025 | 5 | 0 | 582.92K | $2.15M | — | — |
| Q4 2024 | 5 | 0 | 596.86K | $2.44M | — | — |
| Q3 2024 | 4 | +1 | 555.62K | $2.70M | +1 | — |
| Q2 2024 | 3 | — | 551.72K | $2.08M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 414.04K | +4.5% | $2.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 381.56K | +7.4% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 241.96K | +2.9% | $1.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 241.96K | +2.9% | $1.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 241.96K | +2.9% | $1.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 199.92K | -12.6% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 199.92K | -12.6% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Credit Agricole S A | 160.00K | Nieuw | $934,400 | 0.0% | New | 1 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 150.00K | 0.0% | $876,000 | 0.0% | Held | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 118.92K | +4.3% | $694,647 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 118.92K | +4.3% | $694,647 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 43.03K | 0.0% | $251,307 | 0.0% | Held | 4 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 31.88K | 0.0% | $186,191 | 0.0% | Held | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 24.68K | -48.1% | $144,131 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 12.14K | -23.2% | $70,909 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | UBS Group AG | 3.39K | +0.4% | $19,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 3.39K | +0.4% | $19,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 2.89K | -8.0% | $16,889 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.43K | 0.0% | $14,202 | 0.0% | Held | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.43K | 0.0% | $14,202 | 0.0% | Held | 4 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 690 | -83.9% | $4,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 464 | Nieuw | $2,445 | 0.0% | New | 1 | SEC ↗ |
| 23 | Barclays Plc | 100 | Nieuw | $584 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Credit Agricole S A | $934,400 | 0.0% |
| JPMorgan Chase | $2,445 | 0.0% |
| Barclays Plc | $584 | 0.0% |
Verlaten
| Citadel Advisors | $196,064 | was 0.0% |
| Citigroup Inc | $3 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 39 houders, 4.57M aandelen, $14.63M 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.