CIK: 0001218761
Pensioenfonds Rail & Ov
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 2.46M | 2.46M | Shares | 133.37M | 0 |
2021-05-17 | 952.70K | 1.91M | Shares | 125.97M | 952.70K |
2021-05-17 | 1.83M | 1.83M | Shares | 120.82M | 0 |
2023-07-07 | 1.63M | 1.63M | Shares | 31.14M | 0 |
2021-02-11 | 1.55M | 1.55M | Shares | 105.55M | -4.76K |
2021-05-17 | 1.22M | 1.44M | Shares | 115.20M | 218.41K |
2021-02-11 | 1.69M | 1.36M | Shares | 50.48M | -332.42K |
2021-05-17 | 1.46M | 1.33M | Shares | 113.08M | -120.69K |
2021-05-17 | 939.97K | 1.27M | Shares | 125.64M | 331.07K |
2021-02-11 | 1.22M | 1.21M | Shares | 88.87M | -4.37K |
2021-05-17 | 1.17M | 1.17M | Shares | 98.65M | 0 |
2021-05-17 | 1.89M | 1.13M | Shares | 68.55M | -759.33K |
2021-02-11 | 802.04K | 978.36K | Shares | 118.29M | 176.32K |
2023-07-07 | 950.63K | 950.63K | Shares | 84.62M | 0 |
2021-05-17 | 949.31K | 949.31K | Shares | 91.73M | 0 |
2023-07-07 | 905.95K | 905.95K | Shares | 77.15M | 0 |
2021-05-17 | 763.55K | 872.62K | Shares | 124.32M | 109.06K |
2021-05-17 | 1.00M | 868.89K | Shares | 115.71M | -135.40K |
2021-05-17 | 839.96K | 839.96K | Shares | 126.21M | 0 |
2021-05-17 | 967.42K | 806.53K | Shares | 125.19M | -160.89K |
2021-02-11 | 799.93K | 796.52K | Shares | 77.87M | -3.41K |
2021-05-17 | 888.37K | 778.11K | Shares | 120.67M | -110.27K |
2021-05-17 | 936.34K | 777.42K | Shares | 137.67M | -158.92K |
2021-10-22 | 880.66K | 742.73K | Shares | 112.51M | -137.94K |
2021-02-11 | 763.00K | 715.48K | Shares | 139.65M | -47.52K |
2021-05-17 | 1.13M | 699.13K | Shares | 102.42M | -428.62K |
2023-07-07 | 690.37K | 690.37K | Shares | 47.73M | 0 |
2021-02-11 | 658.19K | 617.17K | Shares | 129.79M | -41.02K |
2023-07-07 | 561.01K | 561.01K | Shares | 61.50M | 0 |
2021-02-11 | 554.75K | 519.83K | Shares | 134.96M | -34.92K |
2021-05-17 | 517.05K | 517.05K | Shares | 126.27M | 0 |
2021-02-11 | 478.75K | 476.63K | Shares | 83.31M | -2.12K |
2021-05-17 | 462.62K | 462.62K | Shares | 100.02M | 0 |
2023-07-07 | 449.56K | 449.56K | Shares | 87.58M | 0 |
2023-07-07 | 434.83K | 434.83K | Shares | 75.75M | 0 |
2023-07-07 | 427.96K | 427.96K | Shares | 80.12M | 0 |
2021-02-11 | 420.93K | 418.08K | Shares | 50.81M | -2.85K |
2022-10-28 | 418.01K | 417.47K | Shares | 77.60M | -545 |
2021-02-11 | 546.25K | 413.24K | Shares | 89.61M | -133.01K |
2021-05-17 | 392.27K | 392.27K | Shares | 121.28M | 0 |
2021-02-11 | 353.51K | 352.22K | Shares | 88.43M | -1.29K |
2023-07-07 | 300.92K | 300.92K | Shares | 73.39M | 0 |
2023-07-07 | 295.38K | 295.38K | Shares | 90.34M | 0 |
2023-07-07 | 266.03K | 266.03K | Shares | 90.59M | 0 |
2023-07-07 | 236.27K | 236.27K | Shares | 87.36M | 0 |
2021-05-17 | 292.38K | 235.45K | Shares | 107.52M | -56.94K |
2023-07-07 | 156.90K | 156.90K | Shares | 73.83M | 0 |
2023-07-07 | 121.04K | 121.04K | Shares | 63.20M | 0 |
2021-05-17 | 93.01K | 98.57K | Shares | 138.43M | 5.56K |
2021-05-17 | 52.74K | 58.53K | Shares | 136.36M | 5.79K |
2023-07-07 | 35.74K | 35.74K | Shares | 96.52M | 0 |
2023-07-07 | 27.55K | 27.55K | Shares | 68.68M | 0 |
2022-10-28 | 2.33K | 0 | Shares | 0 | -2.33K |
2020-08-10 | 122.40K | 0 | Shares | 0 | -122.40K |