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ASR Vermogensbeheer N.V. → F-PD
ASR Vermogensbeheer N.V. F-PD Position History
Ford Motor Company 6.500% Notes • Manufacturing
Quarters held
5
Latest value
$9.9M
Q3 2026
Peak value
$10.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.5M |
| Q4 2025 | $6.3M |
| Q1 2026 | $5.6M |
| Q2 2026 | $10.9M |
| Q3 2026 | $9.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.9M | 817.3K | — | — |
| Q2 2026 | $10.9M | 786.9K | — | — |
| Q1 2026 | $5.6M | 488.8K | — | — |
| Q4 2025 | $6.3M | 480.5K | — | — |
| Q3 2025 | $4.5M | 374.5K | — | — |