Wertpapierdatensatz · archiviertes Quartal
TFSL
Name ausstehend – Profil wird eingelesen
70Erfasste Halter
-1Δ Inhaber
28.31MGehaltene Aktien
$378.76MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.4% ·
Aktienfluss +1.1% ·
neue Nettopositionen 0.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -3 | 27.32M | $483.68M | +4 | −6 |
| Q1 2026 | 77 | +8 | 26.70M | $374.96M | +9 | −2 |
| Q4 2025 | 70 | -1 | 28.31M | $378.76M | +1 | −1 |
| Q3 2025 | 15 | 0 | 16.27M | $214.36M | — | −1 |
| Q2 2025 | 13 | -1 | 15.56M | $201.48M | — | −1 |
| Q1 2025 | 11 | +2 | 6.74M | $83.47M | +2 | — |
| Q4 2024 | 9 | +1 | 6.56M | $82.36M | +2 | −1 |
| Q3 2024 | 7 | -1 | 4.93M | $63.35M | — | −1 |
| Q2 2024 | 8 | — | 5.23M | $65.97M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 5.00M | -1.9% | $66.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 4.03M | +14.2% | $53.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 3 | Dimensional Fund Advisors Lp | 2.93M | — | $39.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Renaissance Technologies ✦ | 2.66M | -15.8% | $35.55M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.37M | — | $31.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 1.97M | +24.6% | $26.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 1.87M | — | $25.01M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (passiv) | 1.14M | +0.1% | $15.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 793.82K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Morgan Stanley ✦ | 710.50K | +23.4% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 11 | Citadel Advisors ✦ | 513.24K | -19.9% | $6.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | UBS Group AG | 499.89K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Norges Bank ✦ (passiv) | 392.26K | Neu | $5.25M | 0.0% | New | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 307.46K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Quantinno Capital Management LP | 264.95K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 258.67K | +1.6% | $3.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Northern Trust Corp | 237.04K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Squarepoint Ops LLC | 214.20K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 163.20K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | State Board Of Administration Of… | 161.34K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 156.93K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Invesco Ltd. | 116.27K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | First Trust Advisors Lp | 111.46K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Swiss National Bank | 110.70K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 104.56K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 100.97K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 94.07K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 93.28K | +75.1% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Millennium Management ✦ | 92.55K | -14.8% | $1.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Legal & General Group Plc | 61.00K | — | $816,154 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | California State Teachers… | 54.90K | — | $734,589 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 52.53K | — | $702,881 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Focus Partners Wealth | 52.22K | — | $698,637 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 47.58K | — | $636,645 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | AQR Capital Management ✦ | 44.96K | +82.8% | $601,555 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 36 | Cetera Investment Advisers | 44.79K | — | $599,250 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 33.28K | — | $445,345 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 32.64K | — | $436,670 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Victory Capital Management Inc | 32.15K | — | $430,167 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 27.69K | — | $370,490 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | T. Rowe Price ✦ | 27.16K | +5.4% | $364,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Barclays Plc | 26.69K | — | $357,085 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Janus Henderson Group Plc | 24.83K | — | $332,101 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 23.42K | -56.5% | $313,319 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | American Century Companies Inc | 21.04K | — | $281,542 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 20.40K | — | $272,926 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Russell Investments Group, Ltd. | 18.99K | — | $254,095 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Sei Investments Co | 17.84K | — | $238,586 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Mariner, LLC | 16.80K | — | $224,777 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 14.87K | — | $198,910 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 14.82K | — | $198,281 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | LPL Financial LLC | 14.49K | — | $193,881 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 12.88K | — | $172,348 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 12.79K | — | $171,184 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Raymond James Financial Inc | 12.25K | — | $163,865 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Bank Of Montreal /Can/ | 12.18K | — | $163,022 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | New York State Common Retirement… | 11.66K | — | $155,971 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 11.25K | +21.1% | $150,483 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Zurcher Kantonalbank (Zurich… | 10.38K | — | $138,898 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 8.42K | — | $112,648 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | Bnp Paribas Financial Markets | 4.94K | — | $66,084 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Danske Bank A/S | 4.90K | — | $65,562 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 4.18K | — | $55,915 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Cwm, Llc | 3.68K | — | $49,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Group One Trading Llc | 3.00K | — | $40,073 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 1.14K | — | $15,214 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 1.10K | — | $14,779 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 722 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Pnc Financial Services Group, Inc. | 592 | — | $7,921 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 182 | — | $2,435 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $5.25M | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $318,150 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 214 Inhaber, 37.92M Anteile, $530.48M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 11
Stefanski Bradley T
Officer · 10.00K Ant. · $169,400
Sep 08
Stefanski Marc A
Officer, Director · 10.00K Ant. · $172,800
Sep 08
Williams Ashley H
Director · 10.00K Ant. · $172,800
Sep 03
WEIL MEREDITH S
Officer, Director · 5.86K Ant. · $102,743
Aug 31
Anderson Barbara J.
Director · 6.10K Ant. · $108,763
Aug 28
WEIL MEREDITH S
Officer, Director · 600 Ant. · $10,800
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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