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ASR Vermogensbeheer’s Intercontinental Exchange ICE Stock Holding History

ASR Vermogensbeheer’s Portfolio ICE Stock Details ICE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$32.1M Buy
175,140
+4,494
+3% +$824K 0.42% 51
2025
Q1 		$29.4M Buy
+170,646
New +$29.4M 0.44% 50