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ASR Vermogensbeheer N.V. → FIX

ASR Vermogensbeheer N.V. FIX Position History

Comfort Systems USA, Inc. • Industrials

Quarters held
4
Latest value
$14.6M
Q3 2026
Peak value
$17.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.6M
Q1 2026$4.8M
Q2 2026$17.5M
Q3 2026$14.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$14.6M8.8K——
Q2 2026$17.5M8.8K——
Q1 2026$4.8M3.5K——
Q4 2025$2.6M2.8K——

Other funds holding FIX

Other ASR Vermogensbeheer N.V. positions

NVDA

NVIDIA CORPORATION

$769.1M
AAPL

APPLE INC

$738M
NVDA

NVIDIA CORPORATION

$650.6M
AAPL

APPLE INC

$617.1M
NVDA

NVIDIA CORPORATION

$591.1M
NVDA

NVIDIA CORPORATION

$584.3M
NVDA

NVIDIA CORPORATION

$581.1M
MSFT

MICROSOFT CORP

$567.6M