Effectdossier · gearchiveerd kwartaal
TCX
naam in afwachting van profielverwerking
46Gevolgde houders
+1Δ houders
2.58MGehouden aandelen
$57.65MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.2% ·
aandelenstroom -0.4% ·
netto nieuwe posities +2.2%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.70K | $34,657 | n/a | n/a |
| Q2 2026 | 37 | -2 | 2.60M | $35.10M | +1 | −3 |
| Q1 2026 | 41 | -5 | 2.47M | $42.45M | +2 | −7 |
| Q4 2025 | 46 | +1 | 2.58M | $57.65M | +1 | n/a |
| Q3 2025 | 11 | 0 | 1.65M | $30.68M | n/a | n/a |
| Q2 2025 | 9 | 0 | 1.62M | $31.88M | n/a | n/a |
| Q1 2025 | 6 | 0 | 647.89K | $10.94M | +1 | −1 |
| Q4 2024 | 6 | +1 | 624.36K | $10.70M | +1 | n/a |
| Q3 2024 | 4 | 0 | 414.19K | $8.65M | n/a | n/a |
| Q2 2024 | 4 | n/a | 406.32K | $7.85M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 523.18K | -0.1% | $11.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | Universal- Beteiligungs- und… | 526.99K | n/a | $11.59M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 464.03K | -3.6% | $10.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passief) | 185.01K | -0.2% | $4.15M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 180.42K | -0.1% | $4.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 139.85K | -4.4% | $3.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Charles Schwab Investment… | 72.69K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 61.10K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 59.12K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 38.17K | +13.3% | $855,727 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 36.65K | n/a | $821,670 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 35.03K | -2.9% | $785,462 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | D. E. Shaw & Co. ✦ | 34.76K | +9.6% | $779,297 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Connor, Clark & Lunn Investment… | 27.86K | n/a | $617,116 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 22.55K | Nieuw | $505,638 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 19.53K | n/a | $437,784 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Quantinno Capital Management LP | 18.53K | n/a | $415,398 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 16.81K | n/a | $376,925 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 12.71K | -35.2% | $285,048 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 12.19K | n/a | $273,300 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 11.57K | n/a | $259,422 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Of Wisconsin Investment Board | 10.90K | n/a | $244,378 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 10.87K | n/a | $243,661 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 8.87K | n/a | $198,900 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 8.15K | n/a | $182,701 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Royal Bank Of Canada | 6.22K | n/a | $140,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 6.17K | -55.4% | $138,353 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Bank Of America Corp /De/ | 5.98K | n/a | $134,138 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Walleye Trading LLC | 5.35K | n/a | $119,925 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 4.66K | n/a | $104,365 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | TD Waterhouse Canada Inc. | 3.60K | n/a | $79,834 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.15K | n/a | $70,533 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 1.80K | n/a | $40,312 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 1.55K | n/a | $34,729 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 1.04K | n/a | $23,429 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 1.00K | n/a | $22,465 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 952 | n/a | $21,343 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 667 | n/a | $14,954 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 503 | n/a | $13,827 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 414 | n/a | $9,282 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 389 | -42.9% | $8,728 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | UBS AM, a distinct business unit of… | 379 | n/a | $8,497 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 274 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 153 | n/a | $3,430 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Optiver Holding B.V. | 5 | n/a | $112 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 4 | n/a | $90 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Goldman Sachs Group | $505,638 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 67 houders, 6.25M aandelen, $114.94M 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 het vaakst nog meer 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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