VLGEA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -2 | 4.95M | $208.70M | +4 | −6 |
| Q1 2026 | 63 | +5 | 4.79M | $202.42M | +7 | −2 |
| Q4 2025 | 58 | -2 | 4.80M | $169.92M | — | −2 |
| Q3 2025 | 15 | -1 | 2.65M | $98.89M | — | −1 |
| Q2 2025 | 13 | 0 | 2.34M | $89.97M | +1 | −1 |
| Q1 2025 | 10 | +2 | 1.20M | $45.67M | +2 | — |
| Q4 2024 | 8 | +2 | 1.16M | $36.84M | +2 | — |
| Q3 2024 | 5 | +1 | 970.04K | $30.84M | +1 | — |
| Q2 2024 | 4 | — | 975.26K | $25.76M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 608.80K | — | $23.44M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 608.80K | — | $23.44M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 608.80K | — | $23.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 608.80K | — | $23.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 608.80K | — | $23.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 608.80K | — | $23.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 608.80K | — | $23.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 518.88K | -1.9% | $19.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 464.35K | — | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 464.35K | — | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 464.35K | — | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 200.80K | -2.1% | $7.73M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 197.84K | -2.0% | $7.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 188.94K | +3.3% | $7.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 188.94K | +3.3% | $7.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 49.09K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 49.09K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 49.09K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 49.09K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 34.40K | -2.2% | $1.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 29.54K | +147.5% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 29.54K | +147.5% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 14.07K | +92.9% | $541,810 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 11.97K | Neu | $460,693 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 11.97K | Neu | $460,693 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 11.97K | Neu | $460,693 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 11.97K | Neu | $460,693 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 11.97K | Neu | $460,693 | 0.0% | New | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 10.71K | +25.9% | $412,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 7.51K | +207.7% | $289,058 | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $460,693 | 0.0% |
| AQR Capital Management | $460,693 | 0.0% |
| AQR Capital Management | $460,693 | 0.0% |
| AQR Capital Management | $460,693 | 0.0% |
| AQR Capital Management | $460,693 | 0.0% |
Ausgestiegen
| Marshall Wace | $656,889 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 141 Inhaber, 6.90M Anteile, $285.27M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.