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Disclosery

AG2R LA MONDIALE GESTION D'ACTIFS: NTRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AG2R LA MONDIALE GESTION D'ACTIFS on NTRS, newest first. How the timeline and the estimate are built.

AG2R LA MONDIALE GESTION D'ACTIFS held 10,263 NTRS shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,263 shares
    Change vs previous 13F +1,051 shares

    0.06% of the 13F portfolio, value $1,784,120.

    13F-HR 0002047606-26-000004 filed by AG2R LA MONDIALE GESTION D'ACTIFS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,212 shares
    Change vs previous 13F +569 shares

    0.06% of the 13F portfolio, value $1,285,719.

    13F-HR 0002047606-26-000002 filed by AG2R LA MONDIALE GESTION D'ACTIFS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,643 shares
    Change vs previous 13F -171 shares

    0.05% of the 13F portfolio, value $1,180,547.

    13F-HR 0002047606-26-000001 filed by AG2R LA MONDIALE GESTION D'ACTIFS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,814 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,117,527.

    13F-HR 0002047606-25-000015 filed by AG2R LA MONDIALE GESTION D'ACTIFS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 8,814 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,117,527.

    13F-HR 0002047606-25-000007 filed by AG2R LA MONDIALE GESTION D'ACTIFS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 8,814 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $940,806.

    13F-HR 0002047606-25-000003 filed by AG2R LA MONDIALE GESTION D'ACTIFS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).