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Manager record

Pensioenfonds Rail & Ov

CIK 1218761 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$2.92BReported 13F valueQ2 2026 · as filed
77Holdings listed
+102.5%vs prior quartervalue change includes market moves
8Quarters on record
Sep 23Latest filed
Reported 13F value by quarter, Q1 2023 to Q2 2026Q1 2023: $2.6B$2.6BQ1 202337 holdingsQ2 2023: $2.7B$2.7BQ2 202337 holdingsQ3 2023: $1.6B$1.6BQ3 202337 holdingsQ4 2023: $1.7B$1.7BQ4 202336 holdingsQ1 2024: $1.4B$1.4BQ1 202437 holdingsQ2 2024: $1.3B$1.3BQ2 202436 holdingsQ3 2024: $1.4B$1.4BQ3 202435 holdingsQ2 2026: $2.9B$2.9BQ2 202677 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Sep 23 2026 13F-HR · period Q2 2026

$1.44B · 40 holdings listed · View original SEC filing ↗
Sep 23 2026 13F-HR · period Q2 2026

$1.47B · 37 holdings listed · View original SEC filing ↗
Sep 22 2026 13F-HR/A · period Q4 2023

$1.73B · 36 holdings listed · amendment (restatement) · View original SEC filing ↗
Sep 22 2026 13F-HR/A · period Q2 2024

$1.33B · 36 holdings listed · amendment (restatement) · View original SEC filing ↗
Sep 22 2026 13F-HR/A · period Q3 2024

$1.44B · 35 holdings listed · amendment (restatement) · View original SEC filing ↗
Sep 22 2026 13F-HR/A · period Q1 2024

$1.38B · 37 holdings listed · amendment (restatement) · View original SEC filing ↗
Sep 22 2026 13F-HR/A · period Q3 2023

$1.59B · 37 holdings listed · amendment (restatement) · View original SEC filing ↗
Sep 21 2026 13F-HR/A · period Q2 2023

$2.68B · 37 holdings listed · amendment (restatement) · View original SEC filing ↗
Sep 21 2026 13F-HR/A · period Q1 2023

$2.59B · 37 holdings listed · amendment (restatement) · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Sep 23, 2026 · Change methodology