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ASR Vermogensbeheer N.V.: ICE position timeline

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

ASR Vermogensbeheer N.V. held 203,518 ICE 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 203,518 shares
    Change vs previous 13F -30,631 shares

    0.26% of the 13F portfolio, value $25,054,543.

    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 234,149 shares
    Change vs previous 13F +6,737 shares

    0.43% of the 13F portfolio, value $36,827,388.

    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 227,412 shares
    Change vs previous 13F +43,870 shares

    0.43% of the 13F portfolio, value $36,832,315.

    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 183,542 shares
    Change vs previous 13F +8,402 shares

    0.38% of the 13F portfolio, value $30,922,336.

    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 175,140 shares
    Change vs previous 13F +4,494 shares

    0.42% of the 13F portfolio, value $32,131,952.

    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 170,646 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $29,437,371.

    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).