TKC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +6.9% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 7.50K | $37,671 | n/a | −1 |
| Q2 2026 | 57 | +1 | 43.08M | $253.30M | +6 | −5 |
| Q1 2026 | 57 | +3 | 43.46M | $262.04M | +6 | −3 |
| Q4 2025 | 54 | 0 | 43.15M | $236.11M | n/a | n/a |
| Q3 2025 | 14 | 0 | 28.96M | $174.35M | n/a | n/a |
| Q2 2025 | 11 | +1 | 12.94M | $78.32M | +1 | n/a |
| Q1 2025 | 8 | 0 | 3.62M | $22.53M | +1 | −1 |
| Q4 2024 | 8 | +4 | 2.08M | $13.51M | +4 | n/a |
| Q3 2024 | 3 | -1 | 784.54K | $1.72M | +2 | −3 |
| Q2 2024 | 4 | n/a | 85.98K | $651,751 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 11.22M | -1.0% | $61.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | Nomura Asset Management… | 4.69M | n/a | $25.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 2.97M | +12.9% | $16.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 2.18M | +10.7% | $11.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.53M | +45.2% | $8.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | American Century Companies Inc | 1.42M | n/a | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.28M | +182.6% | $7.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 1.03M | +34.2% | $5.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Bnp Paribas Financial Markets | 880.60K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 361.79K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Citigroup Inc | 351.42K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 231.92K | -10.6% | $1.27M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Stifel Financial Corp | 225.09K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 213.23K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | JPMorgan Chase ✦ | 168.00K | -52.5% | $918,933 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Pnc Financial Services Group, Inc. | 115.09K | n/a | $629,573 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Dimensional Fund Advisors Lp | 81.54K | n/a | $446,018 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rhumbline Advisers | 71.87K | n/a | $393,130 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 58.08K | -25.7% | $317,682 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Us Bancorp \De\ | 38.86K | n/a | $212,541 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | First Trust Advisors Lp | 32.13K | n/a | $175,772 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 21.11K | n/a | $115,455 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Sei Investments Co | 11.74K | n/a | $64,190 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 11.01K | n/a | $60,208 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 10.83K | n/a | $60,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Legal & General Group Plc | 10.32K | n/a | $56,382 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 1.95K | n/a | $10,677 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Group One Trading Llc | 1.41K | n/a | $7,691 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 275 | n/a | $1,502 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Northwestern Mutual Wealth… | 40 | n/a | $219 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 177 houders, 51.74M aandelen, $308.61M 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.