VNRX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -25.0% ·
aandelenstroom +10.2% ·
netto nieuwe posities -20.0%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -1 | 197.70K | $266,908 | +3 | −4 |
| Q1 2026 | 15 | -5 | 4.05M | $817,309 | +1 | −6 |
| Q4 2025 | 20 | -2 | 4.19M | $1.07M | n/a | −2 |
| Q3 2025 | 9 | +2 | 3.56M | $2.42M | +2 | n/a |
| Q2 2025 | 6 | +1 | 3.20M | $2.43M | +2 | −1 |
| Q1 2025 | 3 | -1 | 920.41K | $524,832 | n/a | −1 |
| Q4 2024 | 4 | +2 | 1.02M | $612,301 | +2 | n/a |
| Q3 2024 | 1 | -1 | 730.45K | $439,091 | n/a | −1 |
| Q2 2024 | 2 | n/a | 634.58K | $384,017 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 1.23M | +27.6% | $248,510 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 1.01M | n/a | $204,762 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 679.94K | +118.2% | $137,347 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 446.19K | +0.2% | $90,130 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Northern Trust Corp | 259.59K | 0.0% | $52,438 | 0.0% | Held | 2 | SEC ↗ |
| 6 | UBS Group AG | 207.43K | +66812.9% | $41,901 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Bank of New York Mellon Corp | 55.60K | 0.0% | $11,230 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 8 | Group One Trading Llc | 50.00K | 0.0% | $10,100 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Cetera Investment Advisers | 40.55K | +97.3% | $8,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 40.00K | 0.0% | $8,080 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Creative Planning | 12.83K | 0.0% | $2,592 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Citigroup Inc | 8.72K | Nieuw | $1,761 | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 622 | -6.5% | $126 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 430 | 0.0% | $87 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 265 | 0.0% | $54 | 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
| Citigroup Inc | $1,761 | 0.0% |
Verlaten
| Citadel Advisors | $42,872 | was 0.0% |
| Squarepoint Ops LLC | $34,421 | was 0.0% |
| Jane Street Group, Llc | $28,479 | was 0.0% |
| Susquehanna International… | $14,527 | was 0.0% |
| Renaissance Technologies | $6,467 | was 0.0% |
| Bank Of America Corp /De/ | $245 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 31 houders, 22.38M aandelen, $4.52M 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.
5.9% van klasse · Originele SEC-indiening bekijken ↗
7.4% van klasse · Originele SEC-indiening bekijken ↗