DELTA LLOYD NV
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 3,186,753
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/5/2014 | 636 | 3,186,753 | 13F-HR | DELTA LLOYD NV |
| Q1 2014 | 4/23/2014 | 608 | 2,943,097 | 13F-HR | DELTA LLOYD NV |
| Q4 2013 | 2/12/2014 | 600 | 2,855,844 | 13F-HR | DELTA LLOYD NV |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.118 M | 97.8% | 239.5 K | 0 | 239.5 K |
| ETFs | 68.92 K | 2.2% | 3.98 K | 0 | 3.98 K |
| Other | 225 | 0.0% | 225 | 0 | 225 |
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Fund Snapshot
Q2 2014
Latest filed
8/5/2014
Total value ($000)
3,186,753
Holdings
636
QoQ value change ($000)
243,656
(8.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.