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Disclosery

ASR Vermogensbeheer N.V.: CNI position timeline

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

ASR Vermogensbeheer N.V. held 11,567 CNI 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 11,567 shares
    Change vs previous 13F +159 shares

    0.01% of the 13F portfolio, value $1,379,893.

    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 11,408 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,170,435.

    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 11,408 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,129,757.

    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 11,408 shares
    Change vs previous 13F +184 shares

    0.01% of the 13F portfolio, value $1,076,025.

    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 11,224 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,167,125.

    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 11,224 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,092,087.

    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).