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Disclosery

Cooperatieve Rabobank U.A.

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13F filer, CIK 1098062, UTRECHT, Netherlands

Cooperatieve Rabobank U.A. filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0001104659-26-096823

This filer reports no holdings of its own for Q2 2026. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0001104659-26-096823 notice2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0001104659-26-096823 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-NT 0001104659-26-061264 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-NT 0001104659-26-014957 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-NT 0001104659-25-112747 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-NT 0001104659-25-075152 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-NT 0001104659-25-048408 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-NT 0001104659-25-012960 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-NT 0001104659-24-118689 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-NT 0001104659-24-088734 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-NT 0001104659-24-061760 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-NT 0001104659-24-019841 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-NT 0001104659-23-117874 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-NT 0001104659-23-090315 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-NT 0001104659-23-056344 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-NT 0001104659-23-018124 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-NT 0001104659-22-114334 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-NT 0001104659-22-089082 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-NT 0001104659-22-060995 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-NT 0001104659-22-019024 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-NT 0001104659-21-134950 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-NT 0001104659-21-103268 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-NT 0001104659-21-067407 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-NT 0001104659-21-023591 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-NT 0001104659-20-125692 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-NT 0001104659-20-094738 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-NT 0001104659-20-062423 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-NT 0001104659-20-021322 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-NT 0001104659-19-063759 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-NT 0001104659-19-045474 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-NT 0001104659-19-029680 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-NT 0001104659-19-008510 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-NT 0001104659-18-067792 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-NT 0001104659-18-052241 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-NT 0001104659-18-033294 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001104659-18-008522 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001104659-17-037120 Quarter ended 2017-03-312017-06-02acceptance time not in the bulk data set
13F-HR 0001104659-16-097270 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001104659-15-078385 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001104659-15-060028 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001104659-15-038556 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001104659-15-007365 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001104659-14-080857 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001104659-14-061099 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001104659-14-039270 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001104659-14-010463 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001104659-13-084782 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001104659-13-063764 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set