Position in SE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,666,907
+$543,701 QoQ
Shares Held
59,135
-4.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#246
of 768 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026ASR Vermogensbeheer N.V. holds $365,994,066 across 5 Internet Retail names. SE ranks #3 (1.5% of the industry book) .
All Filings in SE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,666,907 | 59,135 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $5,123,206 | 61,867 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,178,406 | 71,948 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $12,447,829 | 69,646 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $11,093,598 | 69,361 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $8,662,317 | 66,383 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||