Effectdossier · gearchiveerd kwartaal
VTMX
naam in afwachting van profielverwerking
29Gevolgde houders
0Δ houders
4.89MGehouden aandelen
$149.01MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -14.4% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +1 | 4.57M | $156.85M | +3 | −2 |
| Q1 2026 | 26 | -3 | 4.59M | $152.93M | +2 | −5 |
| Q4 2025 | 29 | 0 | 4.89M | $149.01M | — | — |
| Q3 2025 | 8 | +1 | 4.78M | $135.23M | +1 | — |
| Q2 2025 | 4 | 0 | 5.19M | $142.07M | — | — |
| Q1 2025 | 2 | -3 | 1.74M | $39.78M | — | −3 |
| Q4 2024 | 5 | 0 | 1.80M | $46.18M | — | — |
| Q3 2024 | 5 | 0 | 2.18M | $58.65M | — | — |
| Q2 2024 | 5 | — | 1.88M | $56.26M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.93M | -0.7% | $58.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.93M | -0.7% | $58.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.93M | -0.7% | $58.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.93M | -0.7% | $58.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.93M | -0.7% | $58.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.62M | -30.9% | $49.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.62M | -30.9% | $49.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.62M | -30.9% | $49.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Lazard Asset Management Llc | 300.53K | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Lazard Asset Management Llc | 300.53K | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 283.00K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 283.00K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 283.00K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 283.00K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 283.00K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 283.00K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 157.26K | +0.2% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 157.26K | +0.2% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 114.15K | -33.6% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 114.15K | -33.6% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 114.15K | -33.6% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 114.15K | -33.6% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 114.15K | -33.6% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 114.15K | -33.6% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 91.99K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 91.99K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 73.78K | -25.7% | $2.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Marshall Wace ✦ | 73.78K | -25.7% | $2.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Capital International Investors | 63.56K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 40.62K | +209.1% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 39.41K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 39.41K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 39.41K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 36.91K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Neuberger Berman Group LLC | 21.23K | — | $647,083 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Neuberger Berman Group LLC | 21.23K | — | $647,083 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 20.77K | — | $633,216 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 20.69K | -54.8% | $630,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 20.39K | — | $621,722 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 13.52K | — | $412,240 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 11.03K | — | $336,244 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 9.03K | — | $275,418 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 4.82K | — | $146,810 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 4.82K | — | $146,810 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 4.82K | — | $146,810 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | DZ BANK AG Deutsche Zentral… | 3.71K | — | $113,270 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 1.86K | — | $56,833 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mirae Asset Global Investments Co.… | 1.67K | — | $50,826 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mirae Asset Global Investments Co.… | 1.67K | — | $50,826 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 1.28K | — | $39,147 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 916 | — | $27,929 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 670 | — | $20,432 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 28 | — | $854 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 15 | — | $457 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 10 | -50.0% | $305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 62 houders, 5.65M aandelen, $187.66M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 21
BERHO CARRANZA LORENZO…
Officer · 30.00K aand · $107,400
Aug 21
BERHO CARRANZA LORENZO…
Officer · 30.00K aand · $107,700
Aug 13
Cuevas Argueta Fernando…
Officer · 4.50K aand · $15,390
Aug 12
DEL CASTILLO CACHO GUILLERMO
Officer · 5.00K aand · $17,350
Aug 12
DEL CASTILLO CACHO GUILLERMO
Officer · 5.00K aand · $17,450
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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