Effectdossier · gearchiveerd kwartaal
TCX
naam in afwachting van profielverwerking
41Gevolgde houders
-5Δ houders
2.47MGehouden aandelen
$42.45MGerapporteerde waarde
+2Nieuwe posities
−7Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.9% ·
aandelenstroom -0.4% ·
netto nieuwe posities -12.2%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
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 · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Universal- Beteiligungs- und… | 533.87K | +1.3% | $9.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 516.16K | -1.3% | $8.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 361.24K | n/a | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 198.55K | +7.3% | $3.41M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 184.48K | +2.2% | $3.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 135.85K | -2.9% | $2.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 112.39K | +11705.7% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Charles Schwab Investment… | 70.66K | -2.8% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 64.23K | +8.6% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | D. E. Shaw & Co. ✦ | 36.91K | +6.2% | $633,341 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 32.43K | -46.9% | $556,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 28.41K | +25.9% | $487,430 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 23.61K | -32.6% | $405,063 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | Citadel Advisors ✦ | 23.09K | -39.5% | $396,225 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 15 | Connor, Clark & Lunn Investment… | 20.00K | -28.2% | $343,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 19.93K | +2.0% | $341,947 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Quantinno Capital Management LP | 19.87K | +7.2% | $340,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 16.94K | +0.8% | $290,673 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Alliancebernstein L.P. | 12.19K | 0.0% | $273,300 | 0.0% | Held | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 13.46K | Nieuw | $230,973 | 0.0% | New | 1 | SEC ↗ ×7 |
| 21 | Rhumbline Advisers | 8.08K | -8.9% | $138,678 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 6.43K | +3.3% | $110,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Deutsche Bank Ag\ | 6.23K | +33.8% | $106,838 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | TD Waterhouse Canada Inc. | 3.60K | 0.0% | $62,052 | 0.0% | Held | 2 | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.21K | +2.2% | $55,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 3.15K | -61.3% | $54,123 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 2.99K | -51.5% | $50,710 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Barclays Plc | 2.34K | -79.8% | $40,171 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Fidelity (FMR) ✦ | 1.95K | +401.8% | $33,503 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 30 | UBS Group AG | 1.56K | -13.2% | $26,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 1.53K | -0.9% | $26,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cwm, Llc | 1.20K | +337.2% | $20,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | New York State Common Retirement… | 1.04K | 0.0% | $17,932 | 0.0% | Held | 2 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 572 | +13.7% | $12,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Legal & General Group Plc | 647 | -3.0% | $11,103 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 404 | +6.6% | $6,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | California State Teachers… | 364 | -12.1% | $6,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citigroup Inc | 319 | +108.5% | $5,474 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Osaic Holdings, Inc. | 200 | Nieuw | $3,432 | 0.0% | New | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 7 | +75.0% | $120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Optiver Holding B.V. | 1 | -80.0% | $17 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| AQR Capital Management | $230,973 | 0.0% |
| Osaic Holdings, Inc. | $3,432 | 0.0% |
Verlaten
| Jane Street Group, Llc | $821,670 | was 0.0% |
| Two Sigma Investments | $285,048 | was 0.0% |
| State Of Wisconsin Investment… | $244,378 | was 0.0% |
| Squarepoint Ops LLC | $243,661 | was 0.0% |
| Bank Of America Corp /De/ | $134,138 | was 0.0% |
| Walleye Trading LLC | $119,925 | was 0.0% |
| Rockefeller Capital… | $22,465 | was 0.0% |
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: Q1 2026 ·
Methodologie ·
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