Randstad N.V.
NL ˙ ENXTAM ˙ NL0000379121
27,36 € ↑0,15 (0,55%)
2026-06-05
CENA AKCJI
SecurityNL:RAND / Randstad N.V.
InstitutionFIVA - Fidelity International Value Factor ETF
Latest Disclosed Ownership37,974 shares
Latest Disclosed Value $ 1,818,497
FIVA - Fidelity International Value Factor ETF reports 14.19% increase in ownership of RAND / Randstad N.V.

On September 26, 2025 - FIVA - Fidelity International Value Factor ETF filed a NPORT-P form disclosing ownership of 37,974 shares of Randstad N.V. (NL:RAND) valued at $1,588,832 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 33,256 shares of Randstad N.V.. This represents a change in shares of 14.19% during the quarter. The current value of the position is $1,038,969 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP RANDSTAD EC NL0000379121 37,974 4,718 14.19 1,818 36.59 0.7695
2025-06-26 2025-04-30 NP RANDSTAD EC NL0000379121 33,256 2,042 6.54 1,331 -1.99 0.6807
2025-03-31 2025-01-31 NP RANDSTAD EC NL0000379121 31,214 3,765 13.72 1,358 7.61 0.7065
2024-12-26 2024-10-31 NP RANDSTAD EC NL0000379121 27,449 8,843 47.53 1,262 39.45 0.7581
2024-09-25 2024-07-31 NP RANDSTAD EC NL0000379121 18,606 3,900 26.52 905 21.97 0.5998
2024-06-28 2024-04-30 NP RANDSTAD EC NL0000379121 14,706 1,329 9.93 742 -3.13 0.6416
2024-03-27 2024-01-31 NP RANDSTAD EC NL0000379121 13,377 2,783 26.27 767 40.29 0.7285
2023-12-29 2023-10-31 NP RANDSTAD EC NL0000379121 10,594 10,594 547 0.7414
2023-06-27 2023-04-30 NP RANDSTAD EC NL0000379121 0 -6,024 -100.00 0 -100.00
2023-03-27 2023-01-31 NP RANDSTAD EC NL0000379121 6,024 -272 -4.32 384 22.36 0.8825
2022-12-28 2022-10-31 NP Randstad EC NL0000379121 6,296 799 14.54 314 13.41 0.8285
2022-09-27 2022-07-31 NP Randstad EC NL0000379121 5,497 547 11.05 276 4.15 0.6673
2022-06-23 2022-04-30 NP Randstad EC NL0000379121 4,950 213 4.50 266 -13.11 0.6631
2022-03-24 2022-01-31 NP Randstad EC NL0000379121 4,737 -277 -5.52 306 -15.28 0.7889
2021-12-21 2021-10-31 NP Randstad EC NL0000379121 5,014 722 16.82 361 74.76 0.8707
2020-09-21 2020-07-31 NP Randstad EC NL0000379121 4,292 -16 -0.37 206 19.77 1.3865
2020-06-25 2020-04-30 NP Randstad EC NL0000379121 4,308 1,842 74.70 173 21.13 1.2428
2020-03-27 2020-01-31 NP Randstad EC NL0000379121 2,466 -41 -1.64 142 2.90 1.0635
2019-12-19 2019-10-31 NP Randstad EC NL0000379121 2,507 2,507 139 1.0567
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.