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
| Period | Position 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
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.1M | 132.0K | — | — |
| Q2 2026 | $4.2M | 129.9K | — | — |
| Q1 2026 | $289K | 7.5K | — | — |
| Q4 2025 | $285K | 7.5K | — | — |
| Q3 2025 | $260K | 7.5K | — | — |
Other funds holding RCIAF
$257.4M
$187.4M
$157.1M
$155.5M
$153M
$153M
$151.4M