VGAS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -20.8% ·
aandelenstroom -19.7% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -5 | 891.03K | $369,288 | +3 | −8 |
| Q1 2026 | 25 | -4 | 1.11M | $968,530 | — | −4 |
| Q4 2025 | 29 | -1 | 1.24M | $1.36M | — | −1 |
| Q3 2025 | 10 | +1 | 530.45K | $1.62M | +1 | — |
| Q2 2025 | 6 | +1 | 477.24K | $1.64M | +1 | — |
| Q1 2025 | 2 | 0 | 142.94K | $478,883 | — | — |
| Q4 2024 | 2 | -1 | 136.14K | $553,468 | — | −1 |
| Q3 2024 | 2 | 0 | 102.02K | $315,567 | — | — |
| Q2 2024 | 2 | — | 95.83K | $300,884 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 122.54K | 0.0% | $124,991 | 0.0% | Held | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 43.83K | -58.3% | $44,711 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | AQR Capital Management ✦ | 37.26K | +80.0% | $38,003 | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 4 | Susquehanna International Group, Llp | 32.40K | Nieuw | $33,049 | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 28.39K | -82.2% | $28,955 | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 6 | Goldman Sachs Group ✦ | 23.35K | Nieuw | $23,820 | 0.0% | New | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 19.51K | Nieuw | $19,897 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Pnc Financial Services Group, Inc. | 17.31K | +50.1% | $17,654 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Walleye Trading LLC | 394.19K | 0.0% | $11,432 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 7.30K | +227.6% | $7,448 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Russell Investments Group, Ltd. | 5.69K | +290.3% | $5,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 4.40K | -32.8% | $4,492 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | LMR Partners LLP | 150.03K | 0.0% | $4,351 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 2.20K | +37.7% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | UBS Group AG | 1.87K | -33.8% | $1,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 506 | -63.8% | $516 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Barclays Plc | 141 | -84.7% | $144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 75 | -95.9% | $83 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Citigroup Inc | 27 | -87.7% | $28 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Susquehanna International… | $33,049 | 0.0% |
| Goldman Sachs Group | $23,820 | 0.0% |
| Jane Street Group, Llc | $19,897 | 0.0% |
Verlaten
| State Street Global Advisors | $96,541 | was 0.0% |
| Northern Trust Corp | $87,432 | was 0.0% |
| New York State Common… | $17,248 | was 0.0% |
| Rhumbline Advisers | $5,767 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $3,571 | was 0.0% |
| Wells Fargo & Company/Mn | $2,564 | was 0.0% |
| Legal & General Group Plc | $977 | was 0.0% |
| Optiver Holding B.V. | $90 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 14 houders, 3.92M aandelen, $81,982 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.