TCI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +17.0% · 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 | 25 | 0 | 244.62K | $11.25M | +3 | −3 |
| Q1 2026 | 27 | -2 | 209.18K | $7.30M | +3 | −5 |
| Q4 2025 | 29 | +1 | 269.62K | $15.80M | +1 | — |
| Q3 2025 | 9 | +1 | 206.15K | $9.51M | +1 | — |
| Q2 2025 | 6 | 0 | 189.02K | $8.05M | — | — |
| Q1 2025 | 3 | 0 | 56.16K | $1.57M | — | — |
| Q4 2024 | 3 | -1 | 54.57K | $1.63M | — | −1 |
| Q3 2024 | 3 | +1 | 41.33K | $1.19M | +1 | — |
| Q2 2024 | 2 | — | 33.70K | $934,675 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 97.00K | +25.8% | $4.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Geode Capital Management ✦ (passief) | 29.95K | -10.8% | $1.38M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 26.47K | +13.0% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 21.40K | -4.5% | $984,324 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 20.14K | +1.1% | $926,283 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Tidal Investments LLC | 15.75K | Nieuw | $724,205 | 0.0% | New | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 9.78K | +6.4% | $449,966 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 9.20K | +5.8% | $423,108 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 5.38K | Nieuw | $247,472 | 0.0% | New | 1 | SEC ↗ |
| 10 | Rhumbline Advisers | 1.80K | -10.6% | $82,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Deutsche Bank Ag\ | 1.28K | Nieuw | $59,097 | 0.0% | New | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.04K | +102.3% | $47,910 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 798 | +3.4% | $36,701 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 14 | Royal Bank Of Canada | 730 | +151.7% | $34,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Fidelity (FMR) ✦ | 739 | +53.0% | $33,987 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 529 | +2.9% | $25,128 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Citigroup Inc | 523 | +75.5% | $24,052 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 508 | 0.0% | $23,363 | 0.0% | Held | 3 | SEC ↗ |
| 19 | UBS Group AG | 462 | -20.2% | $21,247 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | New York State Common Retirement… | 343 | 0.0% | $15,775 | 0.0% | Held | 3 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 275 | 0.0% | $12,647 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 199 | -29.2% | $9,152 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Barclays Plc | 154 | -0.7% | $7,083 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Legal & General Group Plc | 144 | +500.0% | $6,504 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Optiver Holding B.V. | 20 | 0.0% | $920 | 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
| Tidal Investments LLC | $724,205 | 0.0% |
| Goldman Sachs Group | $247,472 | 0.0% |
| Deutsche Bank Ag\ | $59,097 | 0.0% |
Verlaten
| Jane Street Group, Llc | $264,565 | was 0.0% |
| Jones Financial Companies Lllp | $693 | was 0.0% |
| Pnc Financial Services Group… | $174 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 299.62K aandelen, $10.43M 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.