Robeco Institutional Asset Management B.V.
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $191,173,325 | 788,799 | Shares | Defined | 2026-01-23 |
| 2025-09-30 | $152,925,800 | 719,380 | Shares | Defined | 2025-10-22 |
| 2025-06-30 | $160,238,279 | 753,141 | Shares | Defined | 2025-07-18 |
| 2025-03-31 | $138,033,746 | 769,848 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $140,452,499 | 787,643 | Shares | Defined | 2025-01-23 |
| 2024-09-30 | $98,203,265 | 655,869 | Shares | Defined | 2024-10-29 |
| 2024-06-30 | $91,339,618 | 659,730 | Shares | Defined | 2024-07-23 |
| 2024-03-31 | $135,055,736 | 907,084 | Shares | Defined | 2024-04-24 |
| 2023-12-31 | $163,606,422 | 1,247,761 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $98,199,945 | 1,011,849 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $86,169,232 | 787,869 | Shares | Defined | 2023-07-24 |
| 2023-03-31 | $138,684,356 | 1,442,225 | Shares | Defined | 2023-05-04 |
| 2022-12-31 | $148,931,959 | 1,602,108 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $196,626,998 | 2,133,308 | Shares | Defined | 2022-10-27 |
| 2022-06-30 | $213,964,271 | 2,053,597 | Shares | Defined | 2022-12-01 |
| 2022-03-31 | $330,303,714 | 2,515,833 | Shares | Defined | 2022-12-01 |
| 2021-12-31 | $203,325,788 | 1,401,377 | Shares | Defined | 2022-12-01 |
| 2021-09-30 | $138,903,204 | 857,586 | Shares | Defined | 2022-12-01 |
| 2021-06-30 | $99,736,222 | 644,749 | Shares | Defined | 2022-12-01 |
| 2021-03-31 | $101,413,887 | 797,091 | Shares | Defined | 2022-12-01 |
| 2020-12-31 | $87,121,546 | 881,351 | Shares | Defined | 2022-12-01 |