Position in KEYS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$10,111,771
+$5,959,521 QoQ
Shares Held
28,885
+96.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#297
of 1,242 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026ASR Vermogensbeheer N.V. holds $24,677,228 across 4 Scientific & Technical Instruments names. KEYS ranks #1 (41.0% of the industry book) .
All Filings in KEYS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,111,771 | 28,885 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $4,152,250 | 14,705 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,949,912 | 14,518 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $7,865,452 | 44,966 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $8,138,106 | 49,665 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $7,454,502 | 49,773 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||