VBNK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.7% ·
aandelenstroom +13.9% ·
netto nieuwe posities -3.8%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 219.39K | $4.80M | n/a | n/a |
| Q2 2026 | 29 | +3 | 6.81M | $131.80M | +6 | −3 |
| Q1 2026 | 26 | -1 | 6.49M | $94.41M | +1 | −2 |
| Q4 2025 | 27 | 0 | 5.69M | $85.17M | +1 | −1 |
| Q3 2025 | 9 | +1 | 884.22K | $10.80M | +2 | −1 |
| Q2 2025 | 6 | 0 | 584.04K | $6.66M | +1 | −1 |
| Q1 2025 | 5 | +2 | 705.93K | $7.31M | +2 | n/a |
| Q4 2024 | 3 | +1 | 786.14K | $10.89M | +1 | n/a |
| Q3 2024 | 2 | 0 | 83.37K | $1.11M | n/a | n/a |
| Q2 2024 | 2 | n/a | 43.25K | $466,080 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 2.97M | -0.5% | $44.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Cibc World Market Inc. | 1.19M | +0.6% | $16.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Connor, Clark & Lunn Investment… | 533.03K | +903.7% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Td Asset Management Inc | 440.20K | +1233.9% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 321.28K | -31.7% | $4.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | TD Waterhouse Canada Inc. | 186.82K | +19.3% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | National Bank Of Canada /Fi/ | 145.69K | +11.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 112.70K | +29.7% | $1.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Stifel Financial Corp | 97.92K | +2.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 95.95K | +153.5% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Royal Bank Of Canada | 83.97K | -10.1% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Dimensional Fund Advisors Lp | 50.91K | 0.0% | $720,973 | 0.0% | Held | 2 | SEC ↗ ×4 |
| 13 | Bank Of America Corp /De/ | 44.43K | -44.5% | $629,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Sei Investments Co | 36.58K | +100.0% | $518,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 35.71K | -8.8% | $506,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 34.72K | -46.5% | $491,954 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 23.40K | -9.0% | $331,634 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | UBS Group AG | 16.51K | +1943.3% | $233,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 14.34K | -24.5% | $203,155 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 13.41K | -14.1% | $191,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 11.96K | Nieuw | $169,502 | 0.0% | New | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 11.81K | 0.0% | $167,291 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 23 | First Trust Advisors Lp | 11.26K | -11.0% | $159,596 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Barclays Plc | 2.19K | 0.0% | $31,032 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 463 | -78.0% | $6,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 30 | 0.0% | $425 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $169,502 | 0.0% |
Verlaten
| Two Sigma Investments | $353,903 | was 0.0% |
| Simplex Trading, Llc | $10,321 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 44 houders, 11.56M aandelen, $162.49M 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.