ASR Vermogensbeheer N.V.

Position in TW — Tradeweb Markets Inc.

CIK 1916757 UTRECHT, P7

Position in TW

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$572,415

+$58,912 QoQ

Shares Held

4,865

+1.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $57,968,854 across 5 Capital Markets names.

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	20,029	$20,256,729
2	MS	Morgan Stanley	90,790	$18,978,741
3	SCHW	Schwab Charles Corp	122,174	$11,272,994
4	HOOD	Robinhood Markets, Inc.	60,294	$6,046,282
5	IREN	IREN Ltd	30,923	$1,414,108

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$572,415	4,865	+1.9%	Shares	Defined	2026-04-30
2025-12-31	$513,503	4,775	-0.9%	Shares	Defined	2026-02-03
2025-09-30	$534,923	4,820	-0.6%	Shares	Defined	2025-10-28
2025-06-30	$709,747	4,848	-0.4%	Shares	Defined	2025-07-21
2025-03-31	$722,554	4,867	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.