TELO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom -1.0% ·
netto nieuwe posities -5.9%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +5 | 2.55M | $3.25M | +7 | −2 |
| Q1 2026 | 13 | -4 | 1.87M | $2.43M | +1 | −5 |
| Q4 2025 | 17 | -1 | 2.04M | $2.71M | +1 | −2 |
| Q3 2025 | 7 | -3 | 1.89M | $2.63M | n/a | −3 |
| Q2 2025 | 8 | +3 | 2.11M | $2.64M | +3 | n/a |
| Q1 2025 | 2 | -1 | 554.92K | $1.79M | n/a | −1 |
| Q4 2024 | 3 | +1 | 536.24K | $2.41M | +1 | n/a |
| Q3 2024 | 1 | 0 | 238.74K | $1.53M | n/a | n/a |
| Q2 2024 | 1 | n/a | 66.36K | $319,167 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.14M | +3.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 285.45K | -2.0% | $379,654 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 223.55K | +14.0% | $297,459 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 166.97K | -24.9% | $222,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 58.60K | 0.0% | $77,938 | 0.0% | Held | 5 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 51.45K | n/a | $68,434 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Northern Trust Corp | 41.84K | n/a | $55,653 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 33.80K | n/a | $44,945 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 14.05K | n/a | $18,684 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Jane Street Group, Llc | 11.68K | n/a | $15,530 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mariner, LLC | 11.63K | n/a | $15,469 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 600 | n/a | $798 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 206 | n/a | $274 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 121 | Nieuw | $161 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 23 | n/a | $30 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Barclays Plc | 2 | n/a | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citigroup Inc | 1 | n/a | $1 | 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
| JPMorgan Chase | $161 | 0.0% |
Verlaten
| Goldman Sachs Group | $31,464 | was 0.0% |
| Morgan Stanley | $464 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 26 houders, 2.24M aandelen, $2.91M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.