YALA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.8% ·
aandelenstroom -8.9% ·
netto nieuwe posities +2.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -1 | 12.35M | $67.82M | +5 | −7 |
| Q1 2026 | 37 | 0 | 13.78M | $85.84M | +5 | −5 |
| Q4 2025 | 37 | +1 | 13.56M | $94.12M | +1 | n/a |
| Q3 2025 | 11 | +2 | 6.72M | $50.49M | +2 | n/a |
| Q2 2025 | 6 | 0 | 4.26M | $28.73M | +2 | −2 |
| Q1 2025 | 6 | -1 | 1.64M | $8.54M | n/a | −1 |
| Q4 2024 | 7 | +1 | 2.05M | $8.31M | +1 | n/a |
| Q3 2024 | 5 | 0 | 1.11M | $4.56M | n/a | n/a |
| Q2 2024 | 5 | n/a | 1.16M | $5.27M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 2.02M | n/a | $14.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Susquehanna International Group, Llp | 2.00M | n/a | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 1.64M | -17.4% | $11.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 1.52M | +6.2% | $10.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.20M | -14.1% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Barclays Plc | 1.20M | n/a | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Robeco Institutional Asset… | 942.22K | n/a | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 636.73K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 410.50K | -7.6% | $2.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 349.26K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 222.95K | -66.0% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | New York State Common Retirement… | 181.66K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Healthcare Of Ontario Pension Plan… | 174.10K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 170.69K | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 15 | Sei Investments Co | 161.22K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 105.33K | n/a | $736,284 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 100.00K | n/a | $694,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 96.71K | +8.2% | $671,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 66.02K | n/a | $458,186 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 63.30K | +94.8% | $439,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 57.74K | n/a | $400,687 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Jane Street Group, Llc | 49.41K | n/a | $342,885 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.53K | n/a | $281,285 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passief) | 32.20K | +10.7% | $223,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Rhumbline Advisers | 26.45K | n/a | $183,568 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 25.72K | -93.9% | $178,483 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 18.21K | -75.0% | $126,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 14.94K | n/a | $103,656 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 14.03K | n/a | $97,334 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mirae Asset Global Investments Co.… | 9.40K | n/a | $65,257 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 7.56K | n/a | $52,437 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 2.49K | n/a | $17,274 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 2.00K | n/a | $13,880 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | BlackRock ✦ (passief) | 245 | Nieuw | $1,700 | 0.0% | New | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 169 | n/a | $1,173 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Assetmark, Inc | 26 | n/a | $180 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| BlackRock | $1,700 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 76 houders, 20.21M aandelen, $96.01M 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.