Q3 2025 13F Detailed Holdings
-
Location
-
Zeist, Netherlands
-
Holdings as of
-
9/30/2025
-
Value ($000)
-
$8,045,995
-
Num holdings
-
296
-
Date filed
-
11/21/2025
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 2 |
Cooperatieve Rabobank U.A. |
028-14825 |