Position in CI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$23,953,283
+$14,748,808 QoQ
Shares Held
86,888
+151.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#200
of 1,679 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $158,476,236 across 6 Healthcare Plans names. CI ranks #2 (15.1% of the industry book) .
All Filings in CI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,953,283 | 86,888 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $9,204,475 | 34,506 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,330,572 | 33,901 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $9,859,303 | 34,204 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $11,357,737 | 34,357 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $11,445,581 | 34,789 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||