XYF
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom -15.4% ·
netto nieuwe posities +9.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | -6 | 531.10K | $2.57M | — | −6 |
| Q1 2026 | 17 | -5 | 672.94K | $2.77M | +2 | −7 |
| Q4 2025 | 22 | +2 | 989.22K | $5.55M | +3 | −1 |
| Q3 2025 | 6 | +1 | 723.64K | $9.96M | +2 | −1 |
| Q2 2025 | 3 | -1 | 151.00K | $2.64M | — | −1 |
| Q1 2025 | 3 | +1 | 160.58K | $2.31M | +1 | — |
| Q4 2024 | 2 | +1 | 97.76K | $814,316 | +1 | — |
| Q3 2024 | 1 | 0 | 86.58K | $571,395 | — | — |
| Q2 2024 | 1 | — | 92.08K | $396,843 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Qube Research & Technologies Ltd | 224.77K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 161.42K | -26.3% | $903,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 161.42K | -26.3% | $903,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 161.42K | -26.3% | $903,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 161.42K | -26.3% | $903,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 141.73K | Nieuw | $793,682 | 0.0% | New | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 107.45K | Nieuw | $601,703 | 0.0% | New | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 86.89K | — | $486,606 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 86.89K | — | $486,606 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 43.34K | -83.4% | $242,716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 43.34K | -83.4% | $242,716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 42.06K | -67.2% | $235,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 33.78K | — | $195,248 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 33.31K | — | $186,542 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 33.31K | — | $186,542 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 24.82K | +4.7% | $138,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citigroup Inc | 23.66K | — | $132,496 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 20.76K | — | $116,278 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 16.00K | Nieuw | $89,611 | 0.0% | New | 1 | SEC ↗ |
| 20 | Invesco Ltd. | 15.51K | — | $86,867 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 7.18K | -21.5% | $40,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.00K | — | $23,149 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 1.40K | — | $7,823 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 635 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 441 | — | $2,469 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 47 | — | $263 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 5 | — | $28 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 1 | — | $6 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $793,682 | 0.0% |
| Two Sigma Investments | $601,703 | 0.0% |
| Millennium Management | $89,611 | 0.0% |
Verlaten
| Renaissance Technologies | $1.13M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 26 houders, 1.25M aandelen, $3.83M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.