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Disclosery

ASR Vermogensbeheer N.V.: FIX position timeline

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

ASR Vermogensbeheer N.V. held 8,834 FIX 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 8,834 shares
    Change vs previous 13F +5,370 shares

    0.18% of the 13F portfolio, value $17,507,527.

    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 3,464 shares
    Change vs previous 13F +664 shares

    0.06% of the 13F portfolio, value $4,776,357.

    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 2,800 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,612,982.

    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).