Back to RCIAF

ASR Vermogensbeheer N.V. → RCIAF

ASR Vermogensbeheer N.V. RCIAF Position History

Rogers Communications Inc. • Communication Services

Quarters held
5
Latest value
$4.1M
Q3 2026
Peak value
$4.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$260K
Q4 2025$285K
Q1 2026$289K
Q2 2026$4.2M
Q3 2026$4.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.1M132.0K——
Q2 2026$4.2M129.9K——
Q1 2026$289K7.5K——
Q4 2025$285K7.5K——
Q3 2025$260K7.5K——

Other funds holding RCIAF

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