Position in CI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$21,232,873
-$6,674,512 QoQ
Shares Held
77,020
-26.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#220
of 1,679 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Mn Services Vermogensbeheer B.V. holds $216,921,182 across 6 Healthcare Plans names. CI ranks #4 (9.8% of the industry book) .
All Filings in CI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,232,873 | 77,020 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $27,907,385 | 104,620 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $28,767,039 | 104,520 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $29,545,625 | 102,500 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $33,487,754 | 101,300 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $35,466,200 | 107,800 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $32,115,082 | 116,300 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $39,598,092 | 114,300 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $38,246,949 | 115,700 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $42,965,377 | 118,300 | Shares | Sole | 2024-04-29 | |
| 2022-03-31 | $60,631,872 | 253,044 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $61,849,462 | 269,344 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $52,811,015 | 263,844 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $61,174,491 | 258,044 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $68,250,563 | 327,844 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $54,709,943 | 322,944 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $59,568,366 | 317,444 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $57,396,397 | 323,944 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||