VHI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.6% ·
aandelenstroom +7.2% ·
netto nieuwe posities +3.4%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +1 | 628.68K | $9.22M | +2 | −1 |
| Q1 2026 | 30 | -2 | 586.88K | $8.39M | +1 | −3 |
| Q4 2025 | 33 | +2 | 635.02K | $7.65M | +2 | n/a |
| Q3 2025 | 8 | 0 | 438.41K | $6.92M | n/a | n/a |
| Q2 2025 | 6 | -2 | 424.10K | $6.85M | n/a | −2 |
| Q1 2025 | 5 | 0 | 262.68K | $4.27M | n/a | n/a |
| Q4 2024 | 5 | +1 | 243.24K | $5.69M | +1 | n/a |
| Q3 2024 | 3 | +1 | 194.35K | $6.49M | +1 | n/a |
| Q2 2024 | 2 | n/a | 182.45K | $3.25M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 189.22K | +13.1% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Renaissance Technologies ✦ | 129.12K | +0.6% | $1.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 64.25K | -8.9% | $942,518 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 4 | Bank of New York Mellon Corp | 46.82K | -0.4% | $686,837 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Northern Trust Corp | 40.23K | -0.1% | $590,131 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passief) | 38.28K | +1.2% | $561,612 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Millennium Management ✦ | 22.00K | +10.9% | $322,667 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Charles Schwab Investment… | 19.32K | +17.1% | $283,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 14.05K | +40.1% | $206,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Nuveen, LLC | 10.55K | Nieuw | $154,709 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Connor, Clark & Lunn Investment… | 10.11K | Nieuw | $148,270 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 10.02K | -17.9% | $146,964 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 9.05K | +14.4% | $132,821 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Rhumbline Advisers | 4.68K | -3.1% | $68,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.69K | -35.1% | $54,119 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 16 | UBS Group AG | 3.23K | -45.5% | $47,413 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | New York State Common Retirement… | 2.62K | 0.0% | $38,465 | 0.0% | Held | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.38K | -19.4% | $35,378 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 19 | Wells Fargo & Company/Mn | 2.32K | +97.1% | $34,012 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Bnp Paribas Financial Markets | 1.67K | +161.0% | $24,426 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.48K | -20.2% | $21,770 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Citigroup Inc | 1.31K | +335.9% | $19,247 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.13K | -7.1% | $16,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 315 | 0.0% | $4,621 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Barclays Plc | 252 | -31.5% | $3,697 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Royal Bank Of Canada | 176 | -30.7% | $3,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Legal & General Group Plc | 187 | 0.0% | $2,743 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 123 | 0.0% | $1,809 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 94 | -2.1% | $1,379 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Nuveen, LLC | $154,709 | 0.0% |
| Connor, Clark & Lunn… | $148,270 | 0.0% |
Verlaten
| Optiver Holding B.V. | $658 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 62 houders, 1.15M aandelen, $16.25M 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.