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Pensionfund PDN EQIX holdings history

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EQUINIX INC · CUSIP 29444U700 · CIK 1297731

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Pensionfund PDN reported 14.31K EQIX (shares), valued at $14.92M, or 7.68% of its reported non-derivative portfolio. Filed 2026-07-01.

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Portfolio weight and quantity history
Reported portfolio weight
7.68%
Shares
14.31K
14,314
Reported value
$14.92M
USD

Shares unchanged; reported value increased 6.34%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20267.68%14,314SEC filing ↗Filed Jul 1, 2026
Q1 20268.11%14,314SEC filing ↗Filed Apr 1, 2026
Q4 20256.57%13,014SEC filing ↗Filed Jan 12, 2026
Q3 20256.60%13,014SEC filing ↗Filed Mar 26, 2026
Q2 20255.69%10,614SEC filing ↗Filed Jul 1, 2025
Q1 20255.51%10,214SEC filing ↗Filed Jun 30, 2025
Q4 20246.34%10,814SEC filing ↗Filed Jan 6, 2025
Q3 20245.21%12,814SEC filing ↗Filed Oct 9, 2024
Q2 20244.67%11,614SEC filing ↗Filed Jul 2, 2024
Q1 20244.69%10,614SEC filing ↗Filed Apr 3, 2024
Q4 20234.35%8,964SEC filing ↗Filed Jan 4, 2024
Q3 20234.54%8,964SEC filing ↗Filed Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.54%8,964$6.51MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 10, 2023
Q4 20234.35%8,964$7.22MShares unchanged; reported value increased 10.91%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 4, 2024
Q1 20244.69%10,614$8.76MShares increased 18.41%; reported value increased 21.33%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 3, 2024
Q2 20244.67%11,614$8.79MShares increased 9.42%; reported value increased 0.31%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 2, 2024
Q3 20245.21%12,814$11.37MShares increased 10.33%; reported value increased 29.44%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20246.34%10,814$10.20MShares decreased 15.61%; reported value decreased 10.36%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 6, 2025
Q1 20255.51%10,214$8.33MShares decreased 5.55%; reported value decreased 18.32%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 30, 2025
Q2 20255.69%10,614$8.44MShares increased 3.92%; reported value increased 1.38%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 1, 2025
Q3 20256.60%13,014$10.19MShares increased 22.61%; reported value increased 20.73%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Mar 26, 2026
Q4 20256.57%13,014$9.97MShares unchanged; reported value decreased 2.18%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2026
Q1 20268.11%14,314$14.03MShares increased 9.99%; reported value increased 40.72%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 1, 2026
Q2 20267.68%14,314$14.92MShares unchanged; reported value increased 6.34%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 1, 2026
Pensionfund PDN · EQUINIX INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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