Wertpapierdatensatz
VLGEA
Name ausstehend – Profil wird eingelesen
59Erfasste Halter
-2Δ Inhaber
4.95MGehaltene Aktien
$208.70MGemeldeter Wert
+4Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.3% ·
Aktienfluss +3.3% ·
neue Nettopositionen -3.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 780.24K | +8.9% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 742.86K | +0.7% | $31.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | American Century Companies Inc | 514.10K | +20.4% | $21.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 440.38K | -5.1% | $18.58M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 403.61K | +1.9% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 250.09K | +12.3% | $10.55M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 218.95K | +5.0% | $9.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 187.50K | +1.1% | $7.91M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 9 | Allspring Global Investments… | 114.05K | +18.9% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 110.80K | -23.3% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 103.67K | +2.0% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Morgan Stanley ✦ | 91.44K | +6.9% | $3.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 13 | Northern Trust Corp | 85.36K | +6.4% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | AQR Capital Management ✦ | 75.08K | +16.9% | $3.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 15 | Goldman Sachs Group ✦ | 71.46K | -7.3% | $3.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Creative Planning | 68.95K | +28.9% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Man Group plc | 53.66K | +6.3% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 53.25K | +8.1% | $2.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 51.76K | -9.6% | $2.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 20 | Lazard Asset Management Llc | 51.64K | +16.2% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 48.13K | -34.1% | $2.03M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 22 | Prudential Financial Inc | 43.17K | +0.3% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 39.48K | +85.3% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | First Trust Advisors Lp | 31.07K | +4.5% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Franklin Resources Inc | 30.41K | -13.8% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Connor, Clark & Lunn Investment… | 26.59K | -4.2% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | DZ BANK AG Deutsche Zentral… | 22.61K | 0.0% | $953,521 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 21.25K | +138.4% | $896,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 17.98K | -0.7% | $758,439 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 17.80K | +16.1% | $751,015 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Victory Capital Management Inc | 15.38K | Neu | $648,728 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 14.99K | -25.2% | $632,489 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Citigroup Inc | 14.50K | +76.9% | $611,736 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Sei Investments Co | 13.23K | -53.6% | $558,169 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Tidal Investments LLC | 13.01K | Neu | $548,593 | 0.0% | New | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 12.72K | -8.3% | $536,698 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | Rhumbline Advisers | 12.14K | 0.0% | $512,227 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 11.47K | +0.9% | $484,378 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 9.16K | +17.6% | $386,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Canada Pension Plan Investment Board | 9.10K | 0.0% | $383,838 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 8.48K | +138.3% | $357,721 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Mackenzie Financial Corp | 7.88K | 0.0% | $332,378 | 0.0% | Held | 3 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 7.70K | +19.4% | $325,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 7.46K | +162.9% | $314,481 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | BNP Paribas Asset Management… | 4.91K | 0.0% | $207,062 | 0.0% | Held | 3 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.30K | -1.3% | $181,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | New York State Common Retirement… | 4.07K | 0.0% | $171,841 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 2.70K | +6.1% | $113,928 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Osaic Holdings, Inc. | 2.37K | -0.5% | $99,757 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Barclays Plc | 1.48K | -26.4% | $62,216 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 955 | +14.4% | $40,282 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 519 | 0.0% | $21,891 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 258 | +4200.0% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 119 | +138.0% | $5,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fifth Third Bancorp | 113 | -10.3% | $4,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Assetmark, Inc | 48 | 0.0% | $2,025 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 45 | Neu | $1,898 | 0.0% | New | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 26 | -68.3% | $1,097 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Us Bancorp \De\ | 3 | Neu | $127 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Victory Capital Management Inc | $648,728 | 0.0% |
| Tidal Investments LLC | $548,593 | 0.0% |
| Federated Hermes, Inc. | $1,898 | 0.0% |
| Us Bancorp \De\ | $127 | 0.0% |
Ausgestiegen
| Millennium Management | $964,575 | war 0.0% |
| Citadel Advisors | $923,739 | war 0.0% |
| Jane Street Group, Llc | $903,638 | war 0.0% |
| Hrt Financial Lp | $555,000 | war 0.0% |
| Rockefeller Capital… | $25,676 | war 0.0% |
| Northwestern Mutual Wealth… | $1,140 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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