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naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -12.9% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 0 | 371.85K | $1.76M | +1 | −1 |
| Q1 2026 | 16 | -5 | 426.85K | $2.36M | +1 | −6 |
| Q4 2025 | 21 | +1 | 4.59M | $4.12M | +1 | n/a |
| Q3 2025 | 8 | -2 | 2.20M | $1.85M | n/a | −2 |
| Q2 2025 | 8 | 0 | 2.29M | $1.87M | n/a | n/a |
| Q1 2025 | 5 | 0 | 825.34K | $749,197 | n/a | n/a |
| Q4 2024 | 5 | 0 | 924.92K | $1.06M | n/a | n/a |
| Q3 2024 | 4 | +1 | 842.74K | $1.08M | +1 | n/a |
| Q2 2024 | 3 | n/a | 892.36K | $1.45M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 133.39K | +2.1% | $634,687 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 85.64K | -13.5% | $396,632 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 50.85K | -4.0% | $236,455 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 43.39K | -28.6% | $200,047 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 26.30K | 0.0% | $142,026 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 17.05K | -20.9% | $78,582 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 13.74K | -53.0% | $63,347 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | UBS Group AG | 690 | -86.1% | $3,250 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 462 | -5.7% | $2,297 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 90 | Nieuw | $486 | 0.0% | New | 1 | SEC ↗ |
| 11 | Group One Trading Llc | 87 | 0.0% | $411 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 12 | Bnp Paribas Financial Markets | 64 | 0.0% | $311 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 50 | 0.0% | $253 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 14 | Osaic Holdings, Inc. | 40 | 0.0% | $184 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Citigroup Inc | 1 | -99.8% | $5 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 3 | -98.1% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Fidelity (FMR) | $486 | 0.0% |
Verlaten
| Northwestern Mutual Wealth… | $33 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 15 houders, 91.04K aandelen, $533,997 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.