BI Asset Management Fondsmaeglerselskab A/S ETF holdings
Kobenhavn, Denmark
Reported $52K in 1 ETFs in its Form 13F for June 30, 2026.
ETF value
$52K
ETFs held
1
Change from prior quarter
-88.8%
With price moves
ETFs as a share of its 13F
0.0%
of $12.6B
Top 1 of 1 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CLOZ | Eldridge BBB-B CLO ETF | $52K | 1,960 | −16,180 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001778131. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does BI Asset Management Fondsmaeglerselskab A/S own?
BI Asset Management Fondsmaeglerselskab A/S reported 1 ETF positions worth $52K in its Form 13F for June 30, 2026. The largest was CLOZ, at $52K.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.