AV
MSCI icon

ASR Vermogensbeheer’s MSCI MSCI Stock Holding History

ASR Vermogensbeheer’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.3M Buy
+13,035
New +$7.61M 0.08% 237

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ASR Vermogensbeheer's MSCI Position: Q2 2026 in Review

ASR Vermogensbeheer opened a new position in MSCI (MSCI) in Q2 2026: 13,035 shares worth $7.3M. The stake represents 0.08% of the portfolio and ranks #237 among its holdings.

1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • ASR Vermogensbeheer held 13,035 shares of MSCI worth $7.3M as of Q2 2026.
  • MSCI was a new ASR Vermogensbeheer position in Q2 2026.
  • MSCI made up 0.08% of ASR Vermogensbeheer's portfolio in Q2 2026, its #237 holding.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.