ASR Vermogensbeheer N.V.

Position in FOXA — Fox Corp

CIK 1916757 UTRECHT, P7

Position in FOXA

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,076,228

-$1,077,592 QoQ

Shares Held

39,805

-29.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#304

of 804 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $113,230,092 across 5 Entertainment names. FOXA ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	896,313	$63,996,748
2	DIS	Walt Disney Co	233,803	$22,503,538
3	NWSA	News Corp	668,257	$16,592,821
4	WBD	Warner Bros. Discovery, Inc.	302,354	$8,060,757
5	FOXA	Fox Corp This page	39,805	$2,076,228

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,076,228	39,805	+18.6%	Shares	Defined	2026-07-20
2026-03-31 FOX	$1,194,325	22,492	+1.9%	Shares	Defined	2026-04-30
2026-03-31	$1,959,495	33,553	+1.7%	Shares	Defined	2026-04-30
2025-12-31 FOX	$1,432,875	22,068	-0.9%	Shares	Defined	2026-02-03
2025-12-31	$2,409,921	32,981	-0.9%	Shares	Defined	2026-02-03
2025-09-30 FOX	$1,276,363	22,279	-0.6%	Shares	Defined	2025-10-28
2025-09-30	$2,097,817	33,267	-0.4%	Shares	Defined	2025-10-28
2025-06-30 FOX	$1,157,234	22,414	-0.4%	Shares	Defined	2025-07-21
2025-06-30	$1,871,623	33,398	+0.2%	Shares	Defined	2025-07-21
2025-03-31 FOX	$1,186,343	22,507	—	Shares	Defined	2025-05-09
2025-03-31	$1,886,138	33,324	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.