Asr Vermogensbeheer N.v.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 571
- Total Value
- 6754783347
- Accession Number
- 0000950123-25-004501
- Form Type
- 13F-HR
- CIK
- 0001916757
- Manager Name
- Asr Vermogensbeheer N.v.
Data Enrichment
98% identified561 identified10 unidentified
Holdings
571 positions
Manager:
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Page 29 of 29
832248207
Shares:
338
Value:
$6.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.7K | QoQ- YoY- | All Managers (Combined) | $140.2K | QoQ- YoY- | |
| 3.4K | QoQ- YoY- | All Managers (Combined) | $122.4K | QoQ- YoY- | |
Wix.Com Ltd.(WIXcusipM98068105) | 704 | QoQ- YoY- | All Managers (Combined) | $115.0K | QoQ- YoY- |
Grail, Inc.(GRALcusip384747101) | 3.0K | QoQ- YoY- | All Managers (Combined) | $75.9K | QoQ- YoY- |
| 116 | QoQ- YoY- | All Managers (Combined) | $48.6K | QoQ- YoY- | |
| 202 | QoQ- YoY- | All Managers (Combined) | $33.4K | QoQ- YoY- | |
| 140 | QoQ- YoY- | All Managers (Combined) | $25.6K | QoQ- YoY- | |
Monday.Com Ltd.(MNDYcusipM7S64H106) | 101 | QoQ- YoY- | All Managers (Combined) | $24.6K | QoQ- YoY- |
| 85 | QoQ- YoY- | All Managers (Combined) | $13.5K | QoQ- YoY- | |
(cusip832248207)✕ | 338 | QoQ- YoY- | All Managers (Combined) | $6.9K | QoQ- YoY- |
W. P. Carey Inc.(WPCcusip92936U109) | 79 | QoQ- YoY- | All Managers (Combined) | $5.0K | QoQ- YoY- |