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Disclosery

ASR Vermogensbeheer N.V.: CI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASR Vermogensbeheer N.V. on CI, newest first. How the timeline and the estimate are built.

ASR Vermogensbeheer N.V. held 86,888 CI shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 86,888 shares
    Change vs previous 13F +52,382 shares

    0.25% of the 13F portfolio, value $23,953,111.

    13F-HR 0001916757-26-000007 filed by ASR Vermogensbeheer N.V.
    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 34,506 shares
    Change vs previous 13F +605 shares

    0.11% of the 13F portfolio, value $9,204,270.

    13F-HR 0001916757-26-000004 filed by ASR Vermogensbeheer N.V.
    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 33,901 shares
    Change vs previous 13F -303 shares

    0.11% of the 13F portfolio, value $9,330,401.

    13F-HR 0001193125-26-034808 filed by ASR Vermogensbeheer N.V.
    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 34,204 shares
    Change vs previous 13F -153 shares

    0.12% of the 13F portfolio, value $9,858,808.

    13F-HR 0001193125-25-253028 filed by ASR Vermogensbeheer N.V.
    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 34,357 shares
    Change vs previous 13F -432 shares

    0.15% of the 13F portfolio, value $11,357,394.

    13F-HR 0000950123-25-006480 filed by ASR Vermogensbeheer N.V.
    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 34,789 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $11,446,345.

    13F-HR 0000950123-25-004501 filed by ASR Vermogensbeheer N.V.
    Filed (acceptance time not in the bulk data set), ingested

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