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ASRNL.AS

NEDERLANDSE GASUNIE NV

NL0011872643 · ASRNL.AS (AMS)

1 value funds · 10 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

ASR Nederland N.V. provides insurance, pensions, and mortgages products and services for consumers, businesses, and employers in the Netherlands. The company operates through five segments: Non-Life, Life, Asset Management, Distribution and Services, and Holding and Other.

Value funds holding it
1

Valentum. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →
Funds (CNMV universe)
27

27 → 27 (+0) · net presence change vs. previous period

Avg. weight
0.73%
Price
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Sector
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Industry
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CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 2.75% CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.39% FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 2.24% MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2.20% FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.30% BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.18% BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.14% BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.13% KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 0.92% SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.71% BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.66% KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 0.61% VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 0.57% MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.47% MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.40% MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.20% MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.14% SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.14% ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 0.12% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.10% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.08% ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 0.06% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 0.02% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 4 Exits: 4 Increasing exposure: 2 Reducing exposure: 2
+ MARCONI, FI

Enters the position at 2.20% weight.

+ ING DIRECT FONDO NARANJA CONSERVADOR, FI

Enters the position at 0.02% weight.

+ ING DIRECT FONDO NARANJA DINAMICO, FI

Enters the position at 0.12% weight.

+ ING DIRECT FONDO NARANJA MODERADO, FI

Enters the position at 0.06% weight.

− MUTUAFONDO BOLSA EUROPEA, FI

Leaves the position; it weighed 3.73%.

− FONSVILA-REAL, FI

Leaves the position; it weighed 0.53%.

− CAIXABANK BOLSA GESTION EURO, FI

Leaves the position; it weighed 0.53%.

− ALHAJA INVERSIONES RV MIXTO, FI

Leaves the position; it weighed 0.72%.

Boutique funds with this position

These funds have their own tracking with more recent data than the CNMV's half-yearly filing.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.