Mn Services Vermogensbeheer B.V.
Position in BAM — Brookfield Asset Management Ltd.
CIK 1666940
THE HAGUE, P7
Position in BAM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,381,535
-$512,160 QoQ
Shares Held
53,100
-18.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#215
of 619 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mn Services Vermogensbeheer B.V. holds $120,792,734 across 11 Asset Management names. BAM ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,023 | $41,369,195 | |
| 2 | APO |
Apollo Global Management, Inc.
|
122,191 | $14,456,417 | |
| 3 | STT |
State Street Corp
|
81,197 | $13,771,011 | |
| 4 | AMP |
Ameriprise Financial Inc
|
26,437 | $12,128,238 | |
| 5 | NTRS |
Northern Trust Corp
|
51,278 | $8,914,167 | |
| 6 | RJF |
Raymond James Financial Inc
|
52,013 | $7,907,536 | |
| 7 | TROW |
Price T Rowe Group Inc
|
63,483 | $7,217,382 | |
| 8 | PFG |
Principal Financial Group Inc
|
63,715 | $6,867,202 |
All Filings in BAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,381,535 | 53,100 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,893,695 | 65,100 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,410,589 | 65,100 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,242,030 | 74,500 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,118,360 | 74,500 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,003,900 | 62,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,629,952 | 140,800 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,516,562 | 137,800 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,243,290 | 137,800 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,958,436 | 141,800 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $6,455,319 | 160,700 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $5,564,446 | 166,900 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,445,947 | 166,900 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||